Mutual Fund Aug 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	0.52	0.23%	16,370	-862	-5.00%	17,232	0%	17,232	-7.00%
Nippon India Equity Savings Fund	2.20	0.20%	68,750	0	0%	68,750	0%	68,750	0%
Kotak Equity Savings Fund	10.76	0.55%	336,250	-55,000	-14.06%	391,250	49.05%	262,500	213.43%
Aditya Birla Sun Life Balanced Advantage Fund	10.97	0.42%	342,800	0	0%	342,800	-30.44%	492,800	-28.87%
DSP Equity Savings Fund	2.56	0.24%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Balanced Advantage Fund	19.81	0.86%	619,228	174,489	39.23%	444,739	76.54%	251,921	100%
Axis Balanced Advantage Fund	22.69	1.04%	709,223	0	0%	709,223	0%	709,223	0%
Kotak Balanced Advantage Fund	32.17	1.10%	1,005,350	35,000	3.61%	970,350	68.08%	577,300	11.92%
Axis Equity Savings Fund	35.62	4.66%	1,113,392	0	0%	1,113,392	0%	1,113,392	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-23,750	-100%	23,750	0%	23,750	0%
Nippon India Arbitrage Fund	1.48	0.02%	46,250	46,250	100%	-	-%	0	-100%
Axis Arbitrage Fund	9.72	0.43%	303,750	0	0%	303,750	0%	303,750	-57.14%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-460,400	-100%	460,400	0%	460,400	-13.13%
Aditya Birla Sun Life Arbitrage Fund	1.40	0.03%	43,750	0	0%	43,750	0%	43,750	0%
Kotak Arbitrage Fund	50.15	0.32%	1,567,500	-372,500	-19.20%	1,940,000	46.97%	1,320,000	-4.17%
Kotak Large Cap Fund	11.20	0.86%	350,000	0	0%	350,000	0%	350,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	9.28	0.24%	290,000	290,000	100%	0	-100%	171,250	1145.45%
Baroda BNP Paribas Arbitrage Fund	1.20	0.19%	37,500	-88,750	-70.30%	126,250	14.77%	110,000	-29.60%
Canara Robeco Large and Mid Cap Fund	74.43	1.59%	2,326,357	0	0%	2,326,357	2.20%	2,276,357	0%
Aditya Birla Sun Life Focused Fund	75.69	1.87%	2,365,800	-135,000	-5.40%	2,500,800	0%	2,500,800	-8.22%
Edelweiss Tax Advantage	0.08	0.92%	2,409	0	0%	2,409	0%	2,409	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Nippon India ELSS Tax Saver Fund	17.63	0.19%	551,000	0	0%	551,000	0%	551,000	64.48%
Kotak Contra Fund	-	-%	-	-	-%	31,715	0%	31,715	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	522,200	0%
Bandhan Focused Fund	44.79	3.24%	1,400,000	-280,000	-16.67%	1,680,000	6.33%	1,580,000	0%
Aditya Birla Sun Life Infrastructure Fund	8.70	1.77%	272,000	0	0%	272,000	0%	272,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	19,962	0%
PGIM India Flexi Cap Fund	1.92	1.74%	60,000	20,000	50%	40,000	33.33%	30,000	100%
Kotak Midcap Fund	91.72	2.05%	2,866,640	51,200	1.82%	2,815,440	51.68%	1,856,177	0%
Nippon India Growth Mid Cap Fund	104.49	1.68%	3,265,917	-100,000	-2.97%	3,365,917	6.32%	3,165,917	0%
Mahindra Manulife Consumption Fund	2.88	4.20%	90,000	10,000	12.50%	80,000	14.29%	70,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	39.99	1.42%	1,250,000	85,000	7.30%	1,165,000	-19.66%	1,450,000	0%
Nippon India ETF Nifty Midcap 150	1.56	1.18%	48,629	3,994	8.95%	44,635	12.20%	39,782	6.01%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	186,000	-38%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Bandhan Value Fund	41.59	1.44%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	769,000	-15.40%
Kotak Small Cap Fund	13.41	1.17%	419,000	9,000	2.20%	410,000	9.33%	375,000	0%
Invesco India Aggressive Hybrid Fund	2.27	0.55%	70,899	60,964	613.63%	9,935	-86.56%	-	-%
UTI Aggressive Hybrid Fund	35.37	0.72%	1,105,404	0	0%	1,105,404	0%	-	-%
UTI Retirement Fund	8.80	0.33%	275,196	0	0%	275,196	0%	-	-%
Navi 3 in 1 Fund	0.16	0.81%	5,040	0	0%	5,040	100%	-	-%
Navi Conservative Hybrid Fund	0.09	0.23%	2,770	-1,100	-28.42%	3,870	100%	-	-%
Franklin India Equity Savings Fund	0.08	0.03%	2,500	0	0%	2,500	0%	-	-%
SBI Equity Savings Fund	3.68	0.21%	115,000	0	0%	115,000	0%	-	-%
HDFC Equity Savings Fund	20.12	0.41%	628,750	0	0%	628,750	1.00%	-	-%
ICICI Prudential Balanced Advantage Fund	3.36	0.01%	105,000	0	0%	105,000	0%	-	-%
UTI Equity Savings Fund	1.48	0.45%	46,188	0	0%	46,188	0%	-	-%
Bandhan Balanced Advantage Fund	8.16	0.82%	255,000	0	0%	255,000	0%	-	-%
UTI Arbitrage Fund	1.40	0.06%	43,750	-93,750	-68.18%	137,500	-49.31%	-	-%
HDFC Arbitrage Fund	8.80	0.18%	275,000	0	0%	275,000	11.68%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.39%	1,171	5	0.43%	1,166	0.17%	-	-%
UTI Banking and Financial Services Fund	15.36	2.55%	480,000	55,000	12.94%	425,000	41.67%	-	-%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Banking and Financial Services	111.22	3.59%	3,476,303	0	0%	3,476,303	3.76%	-	-%
SBI Arbitrage Opportunities Fund	15.12	0.36%	472,500	71,250	17.76%	401,250	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	31.88	0.26%	996,250	-141,250	-12.42%	1,137,500	0%	-	-%
SBI Large Cap Fund	187.51	0.87%	5,860,748	0	0%	5,860,748	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.14	1.38%	4,263	19	0.45%	4,244	0.12%	-	-%
Navi Arbitrage Fund	0.04	4.39%	1,250	-3,750	-75%	5,000	0%	-	-%
Franklin India Large Cap Fund	32.00	0.49%	1,000,000	0	0%	1,000,000	100%	-	-%
Invesco India Financial Services Fund	0.97	0.64%	30,317	0	0%	30,317	-69.40%	-	-%
Tata Banking & Financial Services Fund	6.81	2.02%	213,000	40,000	23.12%	173,000	16.89%	-	-%
Sundaram Consumption Fund	30.81	1.50%	963,000	0	0%	963,000	0%	-	-%
Quant ELSS Tax Saver Fund	0.32	3.37%	9,860	0	0%	9,860	317.80%	-	-%
DSP India TIGER Fund	9.31	0.92%	290,970	24,698	9.28%	266,272	100%	-	-%
Quant Large and Mid Cap Fund	0.20	4.81%	6,100	0	0%	6,100	110.34%	-	-%
Navi ELSS Tax Saver Fund	1.01	1.85%	31,700	0	0%	31,700	100%	-	-%
Navi Large & Midcap Fund	2.74	2.75%	85,500	-3,600	-4.04%	89,100	14.97%	-	-%
UTI Large & Mid Cap Fund	8.78	1.05%	274,462	0	0%	274,462	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	32.43	0.94%	1,013,582	0	0%	1,013,582	24.58%	-	-%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Large & Mid Cap Fund	43.83	1.64%	1,369,933	0	0%	1,369,933	1.86%	-	-%
Franklin Build India	19.20	1.65%	600,000	0	0%	600,000	100%	-	-%
Invesco India Contra Fund	28.87	0.72%	902,301	398,883	79.23%	503,418	-69.53%	-	-%
SBI ELSS Tax Saver Fund	21.81	0.33%	681,606	0	0%	681,606	0%	-	-%
Invesco India large & mid cap Fund	12.23	0.74%	382,191	75,693	24.70%	306,498	-19.71%	-	-%
Tata Mid Cap Fund	24.00	3.56%	750,000	530,000	240.91%	220,000	100%	-	-%
Sundaram Mid Cap Fund	56.23	1.04%	1,757,346	0	0%	1,757,346	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.15%	1,413	470	49.84%	943	19.22%	-	-%
Navi Flexi Cap Fund	1.58	0.81%	49,500	0	0%	49,500	0%	-	-%
UTI Mid Cap Fund	98.70	2.88%	3,085,005	0	0%	3,085,005	2.47%	-	-%
ICICI Prudential Exports and Services Fund	4.96	0.70%	155,094	0	0%	155,094	100%	-	-%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Midcap Fund	82.95	2.52%	2,592,474	0	0%	2,592,474	0%	-	-%
Quant Mid Cap Fund	0.48	4.61%	14,892	0	0%	14,892	0%	-	-%
Quant Multi Cap Fund	0.12	1.99%	3,903	0	0%	3,903	136.12%	-	-%
ICICI Prudential Midcap Fund	44.41	2.70%	1,388,159	0	0%	1,388,159	10.74%	-	-%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Value Fund	100.78	1.94%	3,150,000	0	0%	3,150,000	18.87%	-	-%
UTI Value Fund	62.19	1.49%	1,943,644	-300,000	-13.37%	2,243,644	-21.10%	-	-%
Quant Small Cap Fund	0.07	4.05%	2,250	0	0%	2,250	100%	-	-%
DSP Large & Mid Cap Fund	52.51	1.02%	1,641,339	-62,254	-3.65%	1,703,593	100%	-	-%
DSP ELSS Tax Saver Fund	54.63	1.00%	1,707,608	-67,797	-3.82%	1,775,405	100%	-	-%
Bandhan Arbitrage Fund	32.59	0.35%	1,018,750	-27,500	-2.63%	1,046,250	268.72%	-	-%
Bandhan Equity Savings Fund	0.54	0.73%	17,000	0	0%	17,000	21.43%	-	-%
PGIM India Midcap Fund	1.60	1.45%	50,000	30,000	150%	20,000	100%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	142,935	0%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	700	0%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	23,874	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	24,353	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.16	1.38%	5,011	122	2.50%	4,889	100%	-	-%
UTI Children's Equity Fund	1.28	0.46%	40,000	0	0%	40,000	0%	-	-%
UTI ELSS Tax Saver Fund	18.08	1.58%	565,097	-87,256	-13.38%	652,353	0%	-	-%
Tata ELSS Fund	16.00	0.88%	500,000	0	0%	500,000	0%	-	-%
SBI Flexicap Fund	89.01	1.18%	2,782,000	2,782,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	25.60	2.52%	800,000	800,000	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.52	1.18%	16,208	16,208	100%	-	-%	-	-%
Tata Arbitrage Fund	1.28	0.42%	40,000	40,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	2.20	0.20%	68,750	0	0%	-	-%	-	-%
Total:			69,370,812	2,434,476		67,091,163		24,320,337

New 52W High today

High volume today

SBI Flexicap Fund Regular Growth was the highest buyer of 2,782,000 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 900,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Aug 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

27 MFs bought and 21 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Aug 2019 for a net change of 2,434,476 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 2,782,000 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 900,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners