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

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.16	1.37%	482,238	0	0%	482,238	-9.31%	531,771	0%
LIC MF Large & Mid Cap Fund	37.52	1.17%	1,193,642	62,831	5.56%	1,130,811	6.99%	1,056,972	22.93%
LIC MF Banking & Financial Services Fund	7.35	2.51%	233,744	0	0%	233,744	19.80%	195,114	0%
LIC MF Midcap Fund	5.70	1.74%	181,382	0	0%	181,382	53.12%	118,457	0%
LIC MF Focused	4.20	2.75%	133,643	0	0%	133,643	49.19%	89,579	0%
LIC MF Multi Cap Fund	22.38	1.63%	711,997	86,684	13.86%	625,313	43.10%	436,970	28.34%
LIC MF Nifty Midcap 100 ETF	5.06	0.68%	160,820	201	0.13%	160,619	16.03%	138,431	-2.72%
Nippon India Growth Mid Cap Fund	278.00	0.82%	8,843,705	-2,156,295	-19.60%	11,000,000	0%	11,000,000	0%
Tata Large & Mid Cap Fund	144.60	1.72%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
UTI Transportation & Logistics Fund	28.07	0.73%	892,945	0	0%	892,945	0%	892,945	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	6.29	0.38%	200,000	-14,949	-6.95%	214,949	0%	214,949	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	63.00	0.96%	2,004,264	0	0%	2,004,264	0%	2,004,264	82.21%
Bandhan Value Fund	113.17	1.09%	3,600,000	300,000	9.09%	3,300,000	3.13%	3,200,000	0%
Bandhan ELSS Tax saver Fund	81.73	1.13%	2,600,000	100,000	4%	2,500,000	4.17%	2,400,000	0%
HSBC Value Fund	75.46	0.54%	2,400,600	0	0%	2,400,600	0%	2,400,600	0%
Nippon India ETF Nifty Midcap 150	9.34	0.55%	297,125	-24,662	-7.66%	321,787	3.35%	311,357	11.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.28	0.40%	8,946	787	9.65%	8,159	3.63%	7,873	2.35%
Nippon India Nifty Midcap 150 Index Fund	8.70	0.55%	276,698	5,557	2.05%	271,141	3.13%	262,923	-0.22%
Bandhan Multi Cap Fund	33.01	1.33%	1,050,000	100,000	10.53%	950,000	5.56%	900,000	5.88%
HSBC Multi Cap Fund	21.74	0.53%	691,700	0	0%	691,700	0%	691,700	0%
Bandhan Financial Services Fund	9.45	1.02%	300,744	0	0%	300,744	0%	300,744	0%
SBI Midcap Fund	187.16	0.87%	5,954,000	5,125,267	618.45%	828,733	-81.71%	4,530,000	0%
UTI Value Fund	135.17	1.28%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,010	0%
Tata Balanced Advantage Fund	46.68	0.46%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.23	0.55%	325,425	-3,019	-0.92%	328,444	1.34%	324,104	1.43%
Motilal Oswal Nifty Midcap 100 ETF	3.67	0.69%	116,758	5,135	4.60%	111,623	1.50%	109,976	4.43%
LIC MF Balanced Advantage Fund	4.73	0.54%	150,488	0	0%	150,488	0%	150,488	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	1.40%	7,747	101	1.32%	7,646	12.18%	6,816	-6.92%
SBI Nifty Midcap 150 Index Fund	3.44	0.55%	109,274	6,378	6.20%	102,896	7.82%	95,432	6.33%
SBI Dividend Yield Fund	147.24	1.56%	4,684,000	-416,000	-8.16%	5,100,000	0%	5,100,000	37.84%
UTI Balanced Advantage Fund	0	-%	0	-2,014	-100%	2,014	0%	2,014	-96.13%
Bandhan Retirement Fund	0.75	0.43%	23,953	0	0%	23,953	0%	23,953	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.27%	10,730	663	6.59%	10,067	6.83%	9,423	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.57	0.27%	49,831	4,028	8.79%	45,803	9.05%	42,001	5.69%
Bandhan Multi Asset Allocation Fund	10.69	0.62%	340,000	100,000	41.67%	240,000	13.17%	212,070	0%
Templeton India Value Fund	28.29	1.24%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Mid Cap Fund	188.03	1.48%	5,981,508	0	0%	5,981,508	0%	5,981,508	11.28%
Aditya Birla Sun Life Mid Cap Fund	93.59	1.52%	2,977,285	0	0%	2,977,285	0%	2,977,285	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,300,000	0%
HDFC Equity Savings Fund	15.72	0.31%	500,000	0	0%	500,000	0%	500,000	25%
Franklin India Large & Mid Cap Fund	38.36	1.04%	1,220,391	0	0%	1,220,391	-13.42%	1,409,632	-36.94%
HDFC Multi - Asset Fund	15.72	0.45%	500,000	0	0%	500,000	0%	500,000	25%
Kotak Midcap Fund	461.67	0.90%	14,686,466	0	0%	14,686,466	0%	14,686,466	0%
Edelweiss Large & Mid Cap Fund	32.78	0.90%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
HDFC Mid Cap Fund	1,401.36	1.86%	44,579,723	1,229,186	2.84%	43,350,537	1.88%	42,550,537	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,092,620	-33.64%
Mirae Asset Large & Midcap Fund	297.21	0.74%	9,454,656	0	0%	9,454,656	126.70%	4,170,552	100%
Baroda BNP Paribas Mid Cap Fund	22.00	0.99%	700,000	0	0%	700,000	0%	700,000	11.11%
Axis Midcap Fund	135.82	0.43%	4,320,683	0	0%	4,320,683	0%	4,320,683	0%
Aditya Birla Sun Life Banking & Financial Services Fund	34.60	1.06%	1,100,768	0	0%	1,100,768	0%	1,100,768	0%
HDFC Large and Mid Cap Fund	264.40	1.12%	8,410,936	0	0%	8,410,936	0%	8,410,936	0%
Navi Large & Midcap Fund	3.77	1.15%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset ELSS Tax Saver Fund	191.12	0.73%	6,079,801	0	0%	6,079,801	45.07%	4,191,040	0%
HDFC Retirement Savings Fund - Equity Plan	44.01	0.73%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.43	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Midcap Fund	239.85	1.37%	7,629,882	0	0%	7,629,882	25.54%	6,077,749	42.77%
ICICI Prudential BSE 500 ETF	0.29	0.10%	9,070	274	3.12%	8,796	1.79%	8,641	5.29%
ICICI Prudential Nifty Midcap 150 ETF	2.25	0.55%	71,687	1,472	2.10%	70,215	1.47%	69,201	0.99%
ITI Mid Cap Fund	12.44	1.10%	395,786	18,631	4.94%	377,155	0%	377,155	9.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.50	0.55%	47,698	1,746	3.80%	45,952	12.12%	40,985	3.78%
HDFC Banking & Financial Services Fund	44.01	1.22%	1,400,000	0	0%	1,400,000	0%	1,400,000	7.69%
Kotak Multicap Fund	153.46	1.06%	4,881,932	0	0%	4,881,932	0%	4,881,932	0%
ITI Banking and Financial Services Fund	3.21	1.21%	102,000	102,000	100%	0	-100%	168,000	100%
HDFC Multi Cap Fund	85.40	0.50%	2,716,724	0	0%	2,716,724	0%	2,716,724	58.08%
ICICI Prudential Nifty Midcap 150 Index Fund	3.06	0.55%	97,288	2,605	2.75%	94,683	3.89%	91,140	4.14%
Kotak Nifty Midcap 50 ETF	0.42	1.13%	13,346	1,721	14.80%	11,625	-0.84%	11,724	4.85%
Navi Nifty Midcap 150 Index Fund	1.11	0.55%	35,385	1,350	3.97%	34,035	5.67%	32,209	6.78%
Mirae Asset Nifty Midcap 150 ETF	4.90	0.55%	155,752	13,193	9.25%	142,559	4.92%	135,869	-5.23%
Axis Nifty Midcap 50 Index Fund	4.61	1.14%	146,523	5,768	4.10%	140,755	4.50%	134,692	2.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.13	1.32%	35,953	-1,794	-4.75%	37,747	0.16%	37,687	-3.56%
HDFC BSE 500 ETF	0.02	0.10%	491	-2	-0.41%	493	98.79%	248	-0.80%
Kotak Banking & Financial Services Fund	8.56	0.90%	272,184	0	0%	272,184	0%	272,184	0%
HDFC Nifty Midcap 150 Index Fund	1.23	0.55%	38,970	2,563	7.04%	36,407	10.81%	32,855	10.69%
HDFC BSE 500 Index Fund	0.16	0.10%	5,228	402	8.33%	4,826	-5.59%	5,112	10.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.32	1.31%	10,226	617	6.42%	9,609	1.50%	9,467	1.12%
Kotak Multi Asset Allocation Fund	56.58	0.78%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.27%	13,632	821	6.41%	12,811	7.38%	11,930	4.27%
Zerodha Nifty Midcap 150 ETF	0.12	0.55%	3,779	444	13.31%	3,335	9.74%	3,039	100%
ICICI Prudential Large & Mid Cap Fund	181.60	1.09%	5,776,840	-1,287,389	-18.22%	7,064,229	0%	7,064,229	-9.46%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	3,279,431	0%
ICICI Pru Multicap Fund	77.77	0.54%	2,473,947	0	0%	2,473,947	0%	2,473,947	-11.45%
Sundaram Mid Cap Fund	146.57	1.15%	4,662,523	0	0%	4,662,523	0%	4,662,523	21.25%
ICICI Prudential Multi-Asset Fund	2.85	0.01%	90,677	-4,021,723	-97.80%	4,112,400	0%	4,112,400	-56.19%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	531,529	21.76%
ICICI Prudential Banking and Financial Services	27.66	0.34%	880,066	-217,914	-19.85%	1,097,980	-48.70%	2,140,494	0%
Edelweiss ELSS Tax saver Fund	1.64	0.41%	52,021	0	0%	52,021	0%	52,021	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	0.27%	17,979	1,437	8.69%	16,542	5.08%	15,743	0.05%
WhiteOak Capital Mid Cap Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
WhiteOak Capital Multi Cap Fund	0.05	0.00%	1,656	-16,000	-90.62%	17,656	0%	17,656	1814.97%
Groww Nifty Total Market Index Fund	0.20	0.09%	6,491	484	8.06%	6,007	9.96%	5,463	11.83%
Motilal Oswal Nifty 500 Fund	1.95	0.10%	62,177	348	0.56%	61,829	25.01%	49,461	25.34%
HDFC NIFTY Midcap 150 ETF	0.30	0.55%	9,463	949	11.15%	8,514	10.16%	7,729	15.36%
UTI Nifty Midcap 150 ETF	0.03	0.55%	1,101	135	13.98%	966	15.83%	834	18.13%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	2,231	150	7.21%	2,081	16.45%	1,787	48.42%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	1,033	22	2.18%	1,011	100%	-	-%
Axis Nifty 500 Index Fund	0.24	0.10%	7,656	-467	-5.75%	8,123	100%	-	-%
SBI Arbitrage Opportunities Fund	1.19	0.00%	38,000	38,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.12	0.07%	290,000	290,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.46	1.10%	14,592	14,592	100%	-	-%	-	-%
Kotak Arbitrage Fund	32.25	0.06%	1,026,000	1,026,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	42.00	0.54%	1,336,017	1,336,017	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.70	0.01%	54,000	54,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.14	0.12%	100,000	100,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	626	626	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.13%	1,293	1,293	100%	-	-%	-	-%
Total:			189,486,466	1,980,850		187,505,616		190,540,078

New 52W High in past week

SBI Midcap Fund Regular Growth was the highest buyer of 5,125,267 shares in Aug 2024 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 4,021,723 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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New 52W High in past week

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

47 MFs bought and 14 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Aug 2024 for a net change of 1,980,850 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 5,125,267 shares in Aug 2024 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 4,021,723 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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