Mutual Fund Aug 2023 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	0	-100%	90,010	0%
Nippon India Growth Mid Cap Fund	372.06	2.03%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Nippon India Multi Cap Fund	80.37	0.40%	2,700,000	0	0%	2,700,000	-12.90%	3,100,000	0%
Nippon India Value Fund	44.82	0.80%	1,505,858	543,036	56.40%	962,822	0%	962,822	-23.76%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	52,650	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	36,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	179,650	0%
Mahindra Manulife ELSS Tax Saver Fund	8.63	1.32%	290,000	70,000	31.82%	220,000	0%	220,000	-21.43%
Mahindra Manulife Multi Cap Fund	39.14	1.85%	1,315,000	0	0%	1,315,000	0%	1,315,000	8.23%
Mahindra Manulife Mid Cap Fund	11.73	0.79%	394,000	0	0%	394,000	31.33%	300,000	100%
Nippon India ETF Nifty Midcap 150	7.98	0.80%	268,221	4,750	1.80%	263,471	2.17%	257,883	1.89%
Mahindra Manulife Large & Mid Cap Fund	24.11	1.75%	810,000	0	0%	810,000	-19.80%	1,010,000	0%
Nippon India Nifty Midcap 150 Index Fund	7.28	0.80%	244,547	7,622	3.22%	236,925	5.31%	224,976	0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.47	2.04%	15,748	40	0.25%	15,708	-1.67%	15,974	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.97	2.03%	133,486	19,052	16.65%	114,434	0.57%	113,788	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	2.19%	6,068	600	10.97%	5,468	51.51%	3,609	-1.31%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	114,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	156,000	-90.25%
Motilal Oswal Nifty Midcap 150 Index Fund	8.03	0.80%	269,777	11,852	4.60%	257,925	4.12%	247,727	3.68%
Motilal Oswal Nifty 500 Fund	0.69	0.13%	23,309	829	3.69%	22,480	1.82%	22,078	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.74	1.01%	125,552	592	0.47%	124,960	0.91%	123,830	3.24%
Aditya Birla Sun Life Large & Mid Cap Fund	62.94	1.20%	2,114,579	0	0%	2,114,579	0%	2,114,579	0%
ICICI Prudential Large & Mid Cap Fund	149.91	1.60%	5,036,574	300,000	6.33%	4,736,574	85.61%	2,551,929	0.81%
ICICI Prudential Equity & Debt Fund	97.61	0.39%	3,279,431	0	0%	3,279,431	43.87%	2,279,431	68.86%
Franklin India Mid Cap Fund	144.36	1.65%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
ICICI Pru Multicap Fund	57.00	0.67%	1,914,986	148,997	8.44%	1,765,989	0%	1,765,989	-3.48%
Aditya Birla Sun Life Mid Cap Fund	88.62	2.04%	2,977,285	0	0%	2,977,285	0%	2,977,285	0%
Aditya Birla Sun Life Dividend Yield Fund	7.44	0.75%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Midcap Fund	47.14	1.09%	1,583,736	0	0%	1,583,736	121.35%	715,485	100%
Franklin India Large & Mid Cap Fund	38.69	1.36%	1,300,000	0	0%	1,300,000	0%	1,300,000	-13.33%
Aditya Birla Sun Life Consumption Fund	22.34	0.55%	750,448	300,000	66.60%	450,448	0%	450,448	100%
ICICI Prudential Exports and Services Fund	10.94	0.99%	367,703	-90,730	-19.79%	458,433	24.43%	368,433	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	169.39	0.34%	5,690,935	713,526	14.34%	4,977,409	65.91%	3,000,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	673.96	1.43%	22,642,714	0	0%	22,642,714	0.89%	22,442,714	5.03%
Aditya Birla Sun Life Value Fund	79.90	1.70%	2,684,293	0	0%	2,684,293	0%	2,684,293	0%
Bandhan Value Fund	78.13	1.18%	2,625,000	125,000	5%	2,500,000	25%	2,000,000	0%
Baroda BNP Paribas Mid Cap Fund	15.63	1.05%	525,000	0	0%	525,000	0%	525,000	0%
Axis Midcap Fund	430.33	1.90%	14,457,589	813,974	5.97%	13,643,615	-5.21%	14,393,615	5.11%
HSBC Equity Savings Fund	1.93	1.24%	65,000	0	0%	65,000	0%	65,000	100%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	2,500,000	0%
HSBC ELSS Tax saver Fund	74.42	2.26%	2,500,200	0	0%	2,500,200	0%	2,500,200	34.93%
HSBC Value Fund	71.45	0.77%	2,400,600	0	0%	2,400,600	0%	2,400,600	0%
HSBC Aggressive Hybrid Fund	90.44	1.84%	3,038,600	0	0%	3,038,600	0%	3,038,600	15.33%
Axis Small Cap Fund	62.49	0.39%	2,099,505	0	0%	2,099,505	0%	2,099,505	0%
Aditya Birla Sun Life Banking & Financial Services Fund	41.57	1.48%	1,396,665	0	0%	1,396,665	-41.72%	2,396,665	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,000	-65.63%
HDFC Large and Mid Cap Fund	146.99	1.31%	4,938,270	0	0%	4,938,270	0%	4,938,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	7.44	0.11%	250,000	0	0%	250,000	0%	250,000	0%
Axis Equity Savings Fund	2.38	0.27%	80,000	0	0%	80,000	-33.33%	120,000	150%
Navi Large & Midcap Fund	3.57	1.32%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India Mid & Small Cap Equity & Debt	5.39	1.16%	181,000	0	0%	181,000	0%	181,000	28.37%
Bandhan Aggressive Hybrid Fund	6.33	1.03%	212,500	20,000	10.39%	192,500	23.40%	156,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-50,000	-100%	50,000	-44.44%	90,000	0%
Baroda BNP Paribas Focused Fund	17.11	4.05%	575,000	75,000	15%	500,000	25%	400,000	0%
Axis Large & Mid Cap Fund	28.57	0.30%	960,019	0	0%	960,019	0%	960,019	100%
Baroda BNP Paribas Balanced Advantage Fund	68.46	2.06%	2,300,000	0	0%	2,300,000	0%	2,300,000	-4.17%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.88	1.36%	365,668	0	0%	365,668	51.94%	240,668	0%
ICICI Prudential BSE 500 ETF	0.16	0.13%	5,305	466	9.63%	4,839	3.15%	4,691	6.40%
ITI ELSS Tax Saver Fund	0	-%	0	-67,000	-100%	67,000	0%	67,000	91.43%
ICICI Prudential Nifty Midcap 150 ETF	1.62	0.80%	54,534	-3	-0.01%	54,537	1.54%	53,712	0.09%
Bank of India Flexi Cap Fund	4.79	1.21%	161,000	0	0%	161,000	0%	161,000	27.78%
Baroda BNP Paribas Large & Mid Cap Fund	23.81	2.85%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Quant Fund	0.94	1.53%	31,620	0	0%	31,620	0%	31,620	0%
ITI Mid Cap Fund	6.18	1.18%	207,544	45,198	27.84%	162,346	0%	162,346	-40.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.80%	31,797	1,506	4.97%	30,291	5.46%	28,724	-0.77%
ICICI Prudential Flexicap Fund	108.73	0.91%	3,652,943	200,000	5.79%	3,452,943	21.03%	2,852,943	80.84%
Axis Quant Fund	0	-%	0	-507,456	-100%	507,456	-26.52%	690,573	-16.06%
Axis Value Fund	6.75	2.09%	226,729	0	0%	226,729	-35.22%	350,000	0%
Bandhan Multi Cap Fund	25.30	1.69%	850,000	0	0%	850,000	0%	850,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-18,178	-100%	18,178	-88.43%	157,178	-9.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.42%	8,474	422	5.24%	8,052	3.62%	7,771	-2.29%
HDFC Multi Cap Fund	51.15	0.62%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
Axis Multicap Fund	18.60	0.42%	624,749	300,000	92.38%	324,749	0%	324,749	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.80%	56,877	4,969	9.57%	51,908	13.60%	45,693	8.56%
Mahindra Manulife Balanced Advantage Fund	0.09	0.02%	3,000	-152,000	-98.06%	155,000	-31.11%	225,000	0%
Navi Nifty Midcap 150 Index Fund	0.51	0.80%	17,292	1,814	11.72%	15,478	9.18%	14,176	0.74%
Axis Nifty Midcap 50 Index Fund	1.77	1.67%	59,324	11,307	23.55%	48,017	37.43%	34,940	11.84%
Bandhan Midcap Fund	14.25	1.66%	478,679	0	0%	478,679	8.73%	440,257	12.32%
Baroda BNP Paribas Flexi Cap Fund	35.72	2.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	-21.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.81	2.04%	27,309	2,903	11.89%	24,406	3.68%	23,540	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.28	2.03%	9,354	820	9.61%	8,534	12.39%	7,593	100%
WhiteOak Capital Mid Cap Fund	0.04	0.00%	1,400	-635,935	-99.78%	637,335	-11.90%	723,399	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.44	2.04%	14,876	527	3.67%	14,349	3.71%	13,836	100%
HDFC NIFTY200 Momentum 30 ETF	0.14	2.04%	4,783	13	0.27%	4,770	0.08%	4,766	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.90	1.91%	30,237	2,042	7.24%	28,195	51.25%	18,641	-4.33%
HSBC Multi Cap Fund	20.59	1.24%	691,700	0	0%	691,700	0%	691,700	199.44%
HDFC NIFTY Midcap 150 ETF	0.05	0.80%	1,702	280	19.69%	1,422	10.32%	1,289	0%
Axis Business Cycles Fund	28.47	1.13%	956,424	0	0%	956,424	-29.37%	1,354,062	-15.59%
HDFC BSE 500 Index Fund	0.02	0.13%	694	66	10.51%	628	14.18%	550	12.24%
Kotak Small Cap Fund	82.60	0.67%	2,774,937	129,138	4.88%	2,645,799	0%	2,645,799	0%
SBI Midcap Fund	181.12	1.44%	6,084,948	0	0%	6,084,948	0%	6,084,948	0%
Kotak Contra Fund	32.68	1.82%	1,098,000	0	0%	1,098,000	0%	1,098,000	28.72%
Kotak Midcap Fund	389.52	1.18%	13,086,466	469,192	3.72%	12,617,274	0%	12,617,274	4.99%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,000	-95.36%
Kotak Debt Hybrid Fund	4.17	0.21%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Multicap Fund	41.91	0.71%	1,407,864	0	0%	1,407,864	-44.31%	2,527,864	0%
Kotak Nifty Alpha 50 ETF	1.10	1.52%	37,033	-552	-1.47%	37,585	-2.06%	38,374	-52.78%
SBI Nifty Midcap 150 Index Fund	1.46	0.80%	49,133	1,955	4.14%	47,178	3.11%	45,757	1.56%
Kotak Banking & Financial Services Fund	13.46	2.02%	452,184	45,000	11.05%	407,184	0%	407,184	7.95%
SBI Dividend Yield Fund	83.34	1.68%	2,800,000	0	0%	2,800,000	0%	2,800,000	100%
UTI Transportation & Logistics Fund	34.76	1.48%	1,167,945	0	0%	1,167,945	0%	1,167,945	0%
UTI Banking and Financial Services Fund	24.43	2.68%	820,800	35,000	4.45%	785,800	4.38%	752,800	14.27%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	-86.98%
UTI Nifty200 Momentum 30 Index Fund	49.31	2.04%	1,656,773	39,864	2.47%	1,616,909	0.20%	1,613,739	100%
Kotak Nifty Midcap 50 ETF	0.27	1.70%	8,954	1,611	21.94%	7,343	11.02%	6,614	19.78%
Mirae Asset Nifty Midcap 150 ETF	4.98	0.80%	167,390	59,121	54.61%	108,269	15.91%	93,404	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.17	2.15%	39,291	8,018	25.64%	31,273	9.62%	28,528	100%
Kotak Nifty 200 Momentum 30 Index Fund	0.47	2.03%	15,807	468	3.05%	15,339	-4.27%	16,024	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.20	2.04%	6,645	430	6.92%	6,215	15.67%	5,373	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.57	2.13%	86,482	-14,088	-14.01%	100,570	64.16%	61,265	100%
HDFC BSE 500 ETF	0.01	0.13%	205	1	0.49%	204	-6.85%	219	28.82%
HDFC Nifty Midcap 150 Index Fund	0.30	0.81%	10,212	1,927	23.26%	8,285	23.97%	6,683	32.10%
UTI Multi Asset Allocation Fund	0.02	0.00%	639	-304,000	-99.79%	304,639	-2.70%	313,078	-11.33%
HSBC Conservative Hybrid Fund	0.74	0.68%	25,000	0	0%	25,000	0%	25,000	0%
Tata Aggressive Hybrid Fund	14.88	0.44%	500,000	0	0%	500,000	100%	-	-%
Tata Large & Mid Cap Fund	89.30	1.74%	3,000,000	0	0%	3,000,000	100%	-	-%
ICICI Prudential Value Fund	0.04	0.00%	1,228	-536,000	-99.77%	537,228	100%	-	-%
ICICI Prudential Banking and Financial Services	35.24	0.52%	1,183,941	0	0%	1,183,941	100%	-	-%
ICICI Prudential Multi-Asset Fund	115.04	0.51%	3,864,827	1,177,326	43.81%	2,687,501	100%	-	-%
Bandhan Large & Mid Cap Fund	23.81	0.84%	800,000	0	0%	800,000	100%	-	-%
LIC MF Large & Mid Cap Fund	17.72	0.81%	595,166	595,166	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.05	0.50%	1,694	1,694	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	23.81	1.27%	800,000	800,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	33.79	0.92%	1,135,278	1,135,278	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	5.95	0.12%	200,000	200,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.89	1.09%	265,000	265,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.61	0.28%	54,000	54,000	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	6.85	0.98%	230,076	230,076	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.94	1.00%	98,638	98,638	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.04	1.16%	35,000	35,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	11.91	1.12%	400,000	400,000	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.15	1.91%	5,078	5,078	100%	-	-%	-	-%
Tata Balanced Advantage Fund	25.75	0.34%	865,000	865,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	10.84	0.47%	364,305	364,305	100%	-	-%	-	-%
Total:			173,397,748	8,369,547		165,028,201		156,259,943

New 52W High in past week

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,177,326 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

WhiteOak Capital Mid Cap Fund Regular Growth was the highest seller of 635,935 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2023 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

62 MFs bought and 12 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Aug 2023 for a net change of 8,369,547 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,177,326 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

WhiteOak Capital Mid Cap Fund Regular Growth was the highest seller of 635,935 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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