Mutual Fund Aug 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	8,649,195	0%	8,649,195	23.56%
JM Aggressive Hybrid Fund	0.36	3.79%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund	3.60	2.32%	225,010	0	0%	225,010	-6.74%	241,260	0%
ICICI Prudential Large & Mid Cap Fund	50.00	1.29%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
Nippon India Growth Mid Cap Fund	137.73	1.22%	8,600,000	1,400,000	19.44%	7,200,000	0%	7,200,000	14.29%
Taurus Flexi Cap Fund	3.79	1.41%	236,906	38,892	19.64%	198,014	19.67%	165,473	83.52%
Taurus Discovery (Midcap) Fund	1.82	2.43%	113,356	11,311	11.08%	102,045	9.76%	92,972	22.40%
Taurus ELSS Tax Saver Fund	0.85	1.02%	53,311	12,102	29.37%	41,209	58.29%	26,034	100%
ICICI Pru Multicap Fund	106.19	1.66%	6,630,745	0	0%	6,630,745	0%	6,630,745	19.64%
Taurus Largecap Equity Fund	0.34	1.01%	21,022	4,801	29.60%	16,221	57.24%	10,316	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,514,043	-46.87%
Aditya Birla Sun Life Mid Cap Fund	32.03	0.99%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Mid Cap Fund	24.02	1.70%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Value Fund	33.31	0.15%	2,079,751	0	0%	2,079,751	0%	2,079,751	16.86%
ICICI Prudential Midcap Fund	26.87	0.89%	1,677,861	471,601	39.10%	1,206,260	0%	1,206,260	0%
Kotak Small Cap Fund	19.18	0.34%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
SBI Midcap Fund	94.25	1.56%	5,884,948	0	0%	5,884,948	-7.83%	6,384,948	0%
Kotak Contra Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	15.21	0.10%	950,000	0	0%	950,000	0%	950,000	0%
SBI Large Cap Fund	96.09	0.31%	6,000,000	0	0%	6,000,000	-25%	8,000,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	100,000	-90%
SBI Arbitrage Opportunities Fund	16.27	0.32%	1,016,000	264,000	35.11%	752,000	0%	752,000	0%
ICICI Prudential Equity Arbitrage Fund	24.92	0.16%	1,556,000	716,000	85.24%	840,000	180%	300,000	38.89%
ICICI Prudential Balanced Advantage Fund	57.17	0.16%	3,570,047	0	0%	3,570,047	0%	3,570,047	0%
Kotak Midcap Fund	151.61	0.97%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,896,123	-50.67%
Invesco India Mid Cap Fund	16.57	0.88%	1,034,504	0	0%	1,034,504	0%	1,034,504	0%
HDFC Mid Cap Fund	224.35	0.72%	14,008,961	0	0%	14,008,961	0%	14,008,961	0%
Kotak Arbitrage Fund	49.71	0.19%	3,104,000	-1,212,000	-28.08%	4,316,000	-24.65%	5,728,000	-0.56%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	4,567,359	-5.59%
HDFC Arbitrage Fund	14.16	0.17%	884,000	-288,000	-24.57%	1,172,000	0.69%	1,164,000	28.76%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	18.32	0.27%	1,144,000	596,000	108.76%	548,000	-48.50%	1,064,000	-65.45%
Sundaram Financial Services Opportunities	0.51	0.12%	31,804	0	0%	31,804	-48.54%	61,804	-47.15%
JM Flexicap Fund	7.53	4.02%	470,000	55,000	13.25%	415,000	0%	415,000	0%
Aditya Birla Sun Life Arbitrage Fund	27.67	0.30%	1,728,000	0	0%	1,308,000	58.74%	824,000	0%
Edelweiss Balanced Advantage Fund	13.05	0.25%	815,052	0	0%	815,052	0%	815,052	0%
Nippon India Arbitrage Fund	0	-%	0	-492,000	-100%	492,000	-56.54%	1,132,000	-22.89%
Kotak Debt Hybrid Fund	0.64	0.07%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Banking & Financial Services Fund	0.16	1.70%	9,737	1,683	20.90%	8,054	16.54%	6,911	83.66%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,046,400	0%
DSP Dynamic Asset Allocation Fund	2.05	0.05%	128,000	0	0%	128,000	0%	128,000	39.13%
Edelweiss Arbitrage Fund	31.01	0.48%	1,936,000	-728,000	-27.33%	2,664,000	-0.30%	2,672,000	9.33%
HSBC Arbitrage Fund	12.62	0.22%	788,000	-1,772,000	-69.22%	2,560,000	160.16%	984,000	6.96%
HDFC Large and Mid Cap Fund	31.23	1.08%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Axis Arbitrage Fund	4.36	0.12%	272,000	20,000	7.94%	252,000	0%	252,000	-24.10%
Edelweiss Equity Savings Fund	0.19	0.10%	12,000	0	0%	12,000	0%	12,000	100%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	1,400	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-244,000	-100%	244,000	177.27%	88,000	-38.89%
Sundaram Value Fund Series X	2.08	2.32%	130,130	0	0%	130,130	0%	130,130	0%
DSP Arbitrage Fund	7.88	0.44%	492,000	96,000	24.24%	396,000	37.50%	288,000	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	45,095	-9.73%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	318,251	-4.32%
Kotak Balanced Advantage Fund	6.34	0.06%	396,000	0	0%	396,000	153.85%	156,000	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	16.08	0.13%	1,004,000	-472,000	-31.98%	1,476,000	-38.70%	2,408,000	-10.15%
Tata Balanced Advantage Fund	3.97	0.12%	248,000	-124,000	-33.33%	372,000	-33.57%	560,000	4.67%
Union Arbitrage Fund	0.51	0.53%	32,000	0	0%	32,000	0%	32,000	0%
BNP Paribas Dynamic Equity Fund	2.18	0.59%	136,000	52,000	61.90%	84,000	600%	12,000	-80%
ICICI Prudential BSE 500 ETF	0.06	0.09%	3,555	6	0.17%	3,549	-1.85%	3,616	8.78%
Nippon India ETF Nifty Midcap 150	2.45	0.59%	152,758	-1,480	-0.96%	154,238	-0.69%	155,314	-17.63%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.91	0.58%	119,304	1,826	1.55%	117,478	8.63%	108,143	15.34%
Motilal Oswal Nifty 500 Fund	0.18	0.09%	11,167	502	4.71%	10,665	4.27%	10,228	7.34%
ITI ELSS Tax Saver Fund	1.33	1.33%	82,900	0	0%	82,900	0%	82,900	0%
ITI Multi Cap Fund	13.11	4.55%	818,800	0	0%	818,800	0%	818,800	87.03%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.54	0.58%	33,579	-74	-0.22%	33,653	16.34%	28,927	-4.58%
Motilal Oswal Nifty Midcap 100 ETF	0.57	0.77%	35,778	427	1.21%	35,351	1.01%	34,997	4.77%
Nippon India Nifty Midcap 150 Index Fund	0.97	0.59%	60,298	3,220	5.64%	57,078	18.98%	47,974	50.68%
ITI Mid Cap Fund	10.63	3.10%	663,601	167,000	33.63%	496,601	11.20%	446,601	66.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.58%	17,855	-907	-4.83%	18,762	9.35%	17,157	4.22%
UTI Arbitrage Fund	3.97	0.07%	248,000	-20,000	-7.46%	268,000	100%	-	-%
Mirae Asset Nifty Financial Services ETF	0.25	0.32%	15,487	2,119	15.85%	13,368	100%	-	-%
ICICI Prudential Flexicap Fund	72.14	0.67%	4,504,622	3,565,313	379.57%	939,309	100%	-	-%
Nippon India ELSS Tax Saver Fund	112.11	0.91%	7,000,000	7,000,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	35.23	1.20%	2,200,000	2,200,000	100%	-	-%	-	-%
UTI Transportation & Logistics Fund	7.21	0.54%	450,000	450,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	2.37	0.02%	148,000	148,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.30	2.06%	81,000	81,000	100%	-	-%	-	-%
Total:			103,364,508	11,444,342		100,149,361		114,337,350

New 52W High in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 7,000,000 shares in Aug 2021 constituting 0.50% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 1,772,000 shares in Aug 2021 constituting 0.13% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

27 MFs bought and 13 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Aug 2021 for a net change of 11,444,342 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 7,000,000 shares in Aug 2021 constituting 0.50% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 1,772,000 shares in Aug 2021 constituting 0.13% of the paid up equity of the company.

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