Mutual Fund Apr 2024 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	3.63	1.19%	138,844	0	0%	138,844	0%	138,844	0%
Nippon India Growth Mid Cap Fund	287.27	1.07%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Nippon India Multi Cap Fund	65.29	0.21%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
LIC MF Equity Savings Fund	0.10	0.66%	4,010	0	0%	4,010	0%	4,010	0%
Nippon India ETF Nifty Midcap 150	7.45	0.54%	285,234	-3,956	-1.37%	289,190	4.11%	277,764	7.42%
Nippon India Nifty Midcap 150 Index Fund	6.87	0.54%	262,946	9,439	3.72%	253,507	1.45%	249,875	2.76%
LIC MF Nifty Midcap 100 ETF	3.72	0.68%	142,306	0	0%	142,306	2.91%	138,288	100%
LIC MF Balanced Advantage Fund	3.93	0.44%	150,488	0	0%	150,488	0%	150,488	107.31%
Nippon India Arbitrage Fund	26.53	0.18%	1,016,000	1,016,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	42.16	0.73%	1,614,579	0	0%	1,614,579	-23.65%	2,114,579	0%
Aditya Birla Sun Life Mid Cap Fund	77.75	1.47%	2,977,285	0	0%	2,977,285	0%	2,977,285	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	38,083	-84.77%
Baroda BNP Paribas Multi Cap Fund	26.12	1.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Midcap Fund	118.30	0.66%	4,530,000	0	0%	4,530,000	0%	4,530,000	0%
Kotak Contra Fund	14.18	0.48%	543,000	-555,000	-50.55%	1,098,000	0%	1,098,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	10.03	0.03%	384,000	-732,000	-65.59%	1,116,000	475.26%	194,000	-30.71%
Kotak Midcap Fund	383.54	0.90%	14,686,466	0	0%	14,686,466	0%	14,686,466	0%
Edelweiss Large & Mid Cap Fund	27.24	0.92%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
Kotak Arbitrage Fund	28.31	0.07%	1,084,000	654,000	152.09%	430,000	10650%	4,000	-98.88%
Edelweiss Mid Cap Fund	43.00	0.78%	1,646,555	-913,760	-35.69%	2,560,315	0%	2,560,315	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	13.06	0.19%	500,000	-700,000	-58.33%	1,200,000	0%	1,200,000	100%
Bandhan Large & Mid Cap Fund	28.73	0.65%	1,100,000	0	0%	1,100,000	29.41%	850,000	30.77%
Bandhan Value Fund	73.64	0.82%	2,820,000	0	0%	2,820,000	0%	2,820,000	0%
Bandhan ELSS Tax saver Fund	52.23	0.81%	2,000,000	0	0%	2,000,000	9.89%	1,820,000	0%
Edelweiss ELSS Tax saver Fund	1.36	0.40%	52,021	0	0%	52,021	0%	52,021	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	16.45	0.87%	630,000	0	0%	630,000	0%	630,000	0%
Kotak Debt Hybrid Fund	3.66	0.15%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	47,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	28.75	0.90%	1,100,768	0	0%	1,100,768	0%	1,100,768	-0.41%
Bandhan Aggressive Hybrid Fund	5.55	0.80%	212,500	0	0%	212,500	0%	212,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.55	0.97%	365,668	0	0%	365,668	0%	365,668	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.27	0.54%	316,770	8,012	2.59%	308,758	2.12%	302,346	4.36%
Motilal Oswal Nifty 500 Fund	1.01	0.09%	38,841	11,825	43.77%	27,016	2.86%	26,264	2.77%
Motilal Oswal Nifty Midcap 100 ETF	2.76	0.68%	105,549	230	0.22%	105,319	10.21%	95,558	2.15%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.54%	38,246	1,598	4.36%	36,648	-0.84%	36,957	4.32%
Kotak Multicap Fund	127.49	1.15%	4,881,932	2,474,068	102.75%	2,407,864	0%	2,407,864	0%
Bandhan Multi Cap Fund	22.20	1.06%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.28%	15,071	2,689	21.72%	12,382	20.92%	10,240	5.24%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	20,873	13.57%
Kotak Nifty Midcap 50 ETF	0.29	1.14%	10,932	-3,720	-25.39%	14,652	-3.20%	15,136	6.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	1.50%	6,945	181	2.68%	6,764	0.93%	6,702	1.39%
WhiteOak Capital Mid Cap Fund	0.04	0.00%	1,400	0	0%	1,400	0%	1,400	-97.47%
SBI Nifty Midcap 150 Index Fund	2.17	0.54%	83,041	6,873	9.02%	76,168	4.78%	72,693	8.99%
Kotak Banking & Financial Services Fund	7.11	0.84%	272,184	-180,000	-39.81%	452,184	0%	452,184	0%
SBI Dividend Yield Fund	96.63	1.32%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.23	1.25%	8,660	816	10.40%	7,844	-3.03%	8,089	11.33%
WhiteOak Capital Multi Cap Fund	0.70	0.08%	26,922	26,922	100%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	47.01	0.82%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.28%	8,578	798	10.26%	7,780	27.60%	6,097	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.93	0.28%	35,439	4,341	13.96%	31,098	11.30%	27,940	12.88%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	70.28	0.91%	2,691,055	0	0%	2,691,055	0%	2,691,055	0%
Franklin India Mid Cap Fund	140.37	1.31%	5,375,000	0	0%	5,375,000	0%	5,375,000	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-207,178	-100%	207,178	0%	207,178	0%
Tata Aggressive Hybrid Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Tata Large & Mid Cap Fund	120.13	1.67%	4,600,000	0	0%	4,600,000	0%	4,600,000	9.47%
Franklin India Large & Mid Cap Fund	87.40	2.72%	3,346,754	0	0%	3,346,754	9.29%	3,062,239	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	1,077.05	1.70%	41,242,489	3,686,840	9.82%	37,555,649	0.81%	37,255,649	14.88%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-224,000	-100%	224,000	3.70%	216,000	17.39%
Edelweiss Arbitrage Fund	31.91	0.31%	1,222,000	552,000	82.39%	670,000	210.19%	216,000	-80.85%
Tata Balanced Advantage Fund	38.78	0.43%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Tata Quant Fund	0	-%	0	-3,226	-100%	3,226	0%	3,226	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-52,000	-100%	52,000	-50%	104,000	0%
Bandhan Retirement Fund	0.63	0.40%	23,953	0	0%	23,953	0%	23,953	0%
Groww Nifty Total Market Index Fund	0.12	0.09%	4,462	469	11.75%	3,993	0.53%	3,732	4.39%
HDFC Nifty Midcap 150 Index Fund	0.70	0.54%	26,971	2,404	9.79%	24,567	6.63%	23,040	10.20%
HDFC Multi Cap Fund	44.88	0.33%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
HDFC BSE 500 ETF	0.01	0.09%	301	0	0%	301	0.33%	300	19.52%
HDFC NIFTY Midcap 150 ETF	0.13	0.54%	4,985	-3	-0.06%	4,988	13.18%	4,407	14.08%
HDFC Large and Mid Cap Fund	128.96	0.69%	4,938,270	0	0%	4,938,270	0%	4,938,270	0%
Bandhan Multi Asset Allocation Fund	5.54	0.40%	212,070	0	0%	212,070	0%	212,070	0%
ICICI Pru Multicap Fund	61.09	0.51%	2,339,301	301,731	14.81%	2,037,570	0%	2,037,570	0%
Sundaram Mid Cap Fund	93.82	0.87%	3,592,394	0	0%	3,592,394	2.12%	3,517,828	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	66,500	-82.35%
HSBC Value Fund	62.69	0.52%	2,400,600	0	0%	2,400,600	0%	2,400,600	0%
Navi Large & Midcap Fund	3.13	1.11%	120,000	0	0%	120,000	0%	120,000	0%
Navi Nifty Midcap 150 Index Fund	0.75	0.54%	28,529	2,148	8.14%	26,381	4.12%	25,338	8.45%
HSBC Multi Cap Fund	18.06	0.61%	691,700	0	0%	691,700	0%	691,700	0%
ICICI Prudential Large & Mid Cap Fund	190.71	1.45%	7,302,679	1,202,679	19.72%	6,100,000	0%	6,100,000	0%
ICICI Prudential Multi-Asset Fund	219.05	0.55%	8,387,810	787,810	10.37%	7,600,000	0%	7,600,000	-8.65%
UTI Transportation & Logistics Fund	23.32	0.71%	892,945	0	0%	892,945	0%	892,945	0%
UTI Banking and Financial Services Fund	12.16	1.13%	465,800	0	0%	465,800	0%	465,800	0%
UTI Conservative Hybrid Fund	5.61	0.36%	214,949	0	0%	214,949	43.30%	150,000	0%
ICICI Prudential Exports and Services Fund	8.61	0.65%	329,703	0	0%	329,703	0%	329,703	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	112.83	0.42%	4,320,683	-1,028,665	-19.23%	5,349,348	0%	5,349,348	-7.33%
ICICI Prudential BSE 500 ETF	0.21	0.09%	7,936	113	1.44%	7,823	5.67%	7,403	8.14%
ICICI Prudential Nifty Midcap 150 ETF	1.77	0.54%	67,948	-955	-1.39%	68,903	6.93%	64,435	3.64%
ICICI Prudential Nifty Midcap 150 Index Fund	2.16	0.54%	82,774	4,248	5.41%	78,526	3.99%	75,515	7.47%
Mirae Asset Nifty Midcap 150 ETF	3.67	0.54%	140,385	1,017	0.73%	139,368	-1.61%	141,649	3.54%
Axis Nifty Midcap 50 Index Fund	3.22	1.15%	123,114	1,140	0.93%	121,974	2.33%	119,197	6.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.95	1.25%	36,341	-1,349	-3.58%	37,690	-6.58%	40,343	7.99%
UTI Nifty Midcap 150 ETF	0.02	0.54%	714	0	0%	714	-15.50%	845	0.12%
ICICI Prudential Equity & Debt Fund	85.64	0.25%	3,279,431	0	0%	3,279,431	0%	3,279,431	0%
UTI Value Fund	112.29	1.26%	4,300,000	0	0%	4,300,000	14.67%	3,750,000	0%
ICICI Prudential Equity Arbitrage Fund	1.31	0.01%	50,000	50,000	100%	0	-100%	18,000	-97.33%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-670,935	-100%	670,935	0%	670,935	0%
Axis Small Cap Fund	-	-%	-	-	-%	0	-100%	793,841	-62.19%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.06	0.09%	2,455	294	13.60%	2,161	4.75%	2,063	29.42%
UTI Balanced Advantage Fund	1.36	0.05%	52,014	0	0%	52,014	371428.57%	14	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	7,365	39.57%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	1,058	0	0%	1,058	-1.49%	1,074	0.09%
Templeton India Value Fund	23.50	1.22%	900,000	200,000	28.57%	700,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-34,000	-100%	34,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.40%	7,438	101	1.38%	7,337	100%	-	-%
Mirae Asset Arbitrage Fund	1.62	0.09%	62,000	-172,000	-73.50%	234,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.28%	10,438	1,859	21.67%	8,579	100%	-	-%
HDFC Balanced Advantage Fund	0	-%	0	-32,000	-100%	32,000	100%	-	-%
LIC MF Flexi Cap Fund	6.30	0.65%	241,070	241,070	100%	-	-%	-	-%
UTI Arbitrage Fund	10.08	0.21%	386,000	386,000	100%	-	-%	-	-%
ITI Mid Cap Fund	8.14	0.99%	311,791	311,791	100%	-	-%	-	-%
ITI Arbitrage Fund	0.37	1.39%	14,000	14,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	3.93	0.49%	150,520	150,520	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	26.12	0.52%	1,000,000	1,000,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.99	0.55%	38,000	38,000	100%	-	-%	-	-%
Total:			175,374,532	6,789,279		168,585,253		165,492,880

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 3,686,840 shares in Apr 2024 constituting 0.27% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,028,665 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2024 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

39 MFs bought and 21 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Apr 2024 for a net change of 6,789,279 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 3,686,840 shares in Apr 2024 constituting 0.27% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,028,665 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

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