Mutual Fund Aug 2025 share holdings and fund action in M&M Financial

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	6.22	0.37%	245,000	0	0%	245,000	0%	245,000	13.03%
LIC MF Equity Savings Fund	0.16	0.55%	6,116	0	0%	6,116	0%	6,116	100%
LIC MF Large & Mid Cap Fund	41.84	1.39%	1,647,517	0	0%	1,647,517	0%	1,647,517	11.02%
LIC MF Banking & Financial Services Fund	7.16	2.68%	282,094	0	0%	282,094	-3.04%	290,934	12.50%
LIC MF Midcap Fund	6.81	2.06%	267,974	0	0%	267,974	0%	267,974	9.24%
LIC MF Focused	4.99	2.99%	196,476	0	0%	196,476	0%	196,476	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	803,896	29.47%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	193,785	12.50%
LIC MF Balanced Advantage Fund	4.21	0.52%	165,774	0	0%	165,774	0%	165,774	12.50%
LIC MF Multi Cap Fund	20.84	1.26%	820,737	0	0%	820,737	0%	820,737	12.50%
UTI Nifty Midcap 150 ETF	0.05	0.49%	1,849	6	0.33%	1,843	0.05%	1,842	10.96%
UTI Nifty Midcap 150 Index Fund	0.26	0.49%	10,200	61	0.60%	10,139	1.82%	9,958	11.03%
Tata Large & Mid Cap Fund	131.42	1.55%	5,175,000	0	0%	5,175,000	0%	5,175,000	12.50%
LIC MF Multi Asset Allocation Fund	6.49	0.96%	255,737	0	0%	255,737	24.53%	205,359	100%
LIC MF Nifty Midcap 100 ETF	4.30	0.62%	169,287	-274	-0.16%	169,561	0%	169,561	0%
Tata Nifty Midcap 150 Index Fund	0.54	0.49%	21,192	1,170	5.84%	20,022	3.23%	19,396	100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.18	0.49%	479,670	18,918	4.11%	460,752	3.56%	444,921	12.46%
Motilal Oswal Nifty 500 Fund	2.18	0.09%	85,874	1,627	1.93%	84,247	1.55%	82,963	12.23%
Motilal Oswal Nifty Midcap 100 ETF	4.10	0.62%	161,373	-4,013	-2.43%	165,386	1.88%	162,329	17.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.26	1.23%	10,357	315	3.14%	10,042	2.42%	9,805	12.53%
Zerodha Nifty Midcap 150 ETF	0.55	0.48%	21,544	3,234	17.66%	18,310	8.19%	16,924	8.52%
HSBC Midcap Fund	5.72	0.05%	225,225	0	0%	225,225	0%	225,225	12.50%
Motilal Oswal Nifty 500 ETF	0.14	0.09%	5,354	13	0.24%	5,341	13.98%	4,686	11.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.24%	20,594	577	2.88%	20,017	2.95%	19,443	-1.38%
Zerodha Nifty LargeMidcap 250 Index Fund	2.56	0.24%	100,662	3,401	3.50%	97,261	3.91%	93,602	-0.13%
Sundaram Mid Cap Fund	302.73	2.42%	11,920,703	0	0%	11,920,703	3.11%	11,560,712	23.52%
UTI Value Fund	147.02	1.52%	5,789,374	-60,626	-1.04%	5,850,000	0%	5,850,000	14.36%
UTI Arbitrage Fund	-	-%	-	-	-%	392,696	13.84%	392,696	13.84%
Sundaram Financial Services Opportunities	19.39	1.33%	763,527	0	0%	763,527	0%	763,527	12.50%
Bandhan Multi Cap Fund	39.36	1.46%	1,550,000	0	0%	1,550,000	2.06%	1,518,750	12.50%
Bandhan Multi Asset Allocation Fund	10.16	0.48%	400,000	0	0%	400,000	100%	0	-100%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	1,374	55	4.17%	1,319	-0.08%	1,320	-2.44%
Angel One Nifty Total Market Index Fund	0.04	0.09%	1,570	110	7.53%	1,460	7.20%	1,362	20.42%
Angel One Nifty Total Market ETF	0.03	0.09%	1,143	274	31.53%	869	0.12%	868	31.91%
Sundaram Multi Cap Fund	52.28	1.86%	2,058,790	195,901	10.52%	1,862,889	6.30%	1,752,491	100%
Sundaram Dividend Yield Fund	8.89	1.01%	350,000	0	0%	350,000	0%	350,000	100%
UTI Dividend Yield Fund	58.41	1.54%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	14.10%
Sundaram large and Mid Cap Fund	101.58	1.53%	4,000,000	0	0%	4,000,000	7.74%	3,712,500	12.50%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,154,392	163.45%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	559,232	45.45%
Bandhan Value Fund	162.53	1.65%	6,400,000	200,000	3.23%	6,200,000	0.61%	6,162,500	12.05%
Bandhan ELSS Tax saver Fund	101.58	1.47%	4,000,000	0	0%	4,000,000	1.91%	3,925,000	12.14%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	2,640,603	-22.70%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	275,504	252.63%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	618,856	0%
Bandhan Financial Services Fund	11.21	1.09%	441,344	40,128	10.00%	401,216	0%	401,216	8.40%
Bandhan Retirement Fund	0.68	0.38%	26,947	0	0%	26,947	0%	26,947	12.50%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,056	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,648	-3.31%	9,978	0.43%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.49%	5,316	274	5.43%	5,042	4.50%	4,825	1.20%
ICICI Prudential Nifty Midcap 150 Index Fund	3.81	0.49%	150,125	4,612	3.17%	145,513	3.41%	140,709	0.84%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.48%	1,753	-2	-0.11%	1,755	-2.23%	1,795	3.10%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.94	1.97%	36,951	872	2.42%	36,079	-20.22%	45,221	99.59%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	1,171	124	11.84%	1,047	15.44%	907	3.30%
ITI Mid Cap Fund	15.87	1.32%	624,935	23,910	3.98%	601,025	0%	601,025	12.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.84	0.49%	72,495	1,924	2.73%	70,571	2.16%	69,077	1.30%
Kotak Quant Fund	4.75	0.79%	186,984	-8,970	-4.58%	195,954	-52.00%	408,228	-7.76%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	21.59	1.00%	850,000	100,000	13.33%	750,000	27.25%	589,386	17.88%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.28	0.09%	11,075	-139	-1.24%	11,214	1.43%	11,056	-10.14%
ICICI Prudential Nifty Midcap 150 ETF	2.38	0.49%	93,748	1,696	1.84%	92,052	4.38%	88,192	-0.76%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,416,288	14.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	21,704	537	2.54%	21,167	1.53%	20,849	1.53%
Groww Nifty 200 ETF	0.01	0.10%	559	13	2.38%	546	8.98%	501	14.12%
ICICI Prudential Large & Mid Cap Fund	184.85	0.78%	7,278,868	763,191	11.71%	6,515,677	31.11%	4,969,545	100%
Nippon India Growth Mid Cap Fund	266.62	0.69%	10,499,100	0	0%	10,499,100	0%	10,499,100	23.37%
Nippon India ETF Nifty Midcap 150	12.45	0.49%	490,199	44,557	10.00%	445,642	1.78%	437,862	15.41%
Nippon India Nifty Midcap 150 Index Fund	9.07	0.49%	357,342	10,219	2.94%	347,123	3.27%	336,136	13.09%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.52	0.49%	60,043	3,687	6.54%	56,356	2.58%	54,937	0.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	1,361	14	1.04%	1,347	1.97%	1,321	-3.29%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	33,516	-1,100	-3.18%	34,616	2.40%	33,806	22.51%
SBI Midcap Fund	571.39	2.60%	22,500,000	0	0%	22,500,000	0%	22,500,000	12.50%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	5,594,376	76.80%
HDFC Large and Mid Cap Fund	249.61	0.95%	9,829,103	0	0%	9,829,103	0%	9,829,103	12.50%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.78	1.14%	30,523	230	0.76%	30,293	6.17%	28,533	32.08%
ICICI Prudential Multi-Asset Fund	115.06	0.18%	4,530,774	0	0%	4,530,774	28.32%	3,530,774	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,358,232	782.31%
HDFC Mid Cap Fund	1,573.86	1.89%	61,975,386	0	0%	61,975,386	0%	61,975,386	12.50%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	888,192	41.18%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-300,000	-100%	300,000	-80.95%	1,575,000	12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0	-%	0	-200,000	-100%	200,000	-40.74%	337,500	12.50%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	135,696	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	791,560	15.99%
SBI Balanced Advantage Fund	279.18	0.76%	10,993,611	1,165,439	11.86%	9,828,172	810.27%	1,079,699	0%
HDFC Multi Cap Fund	77.62	0.42%	3,056,314	0	0%	3,056,314	0%	3,056,314	12.50%
HDFC BSE 500 Index Fund	0.21	0.09%	8,294	65	0.79%	8,229	-5.76%	8,732	2.38%
Kotak Nifty Midcap 150 ETF	0.02	0.49%	878	425	93.82%	453	0.22%	452	42.14%
SBI Contra Fund	500.72	1.07%	19,717,172	0	0%	19,717,172	0%	19,717,172	15.55%
HDFC Banking & Financial Services Fund	40.00	0.99%	1,575,000	0	0%	1,575,000	0%	1,575,000	12.50%
SBI Nifty Midcap 150 Index Fund	4.30	0.49%	169,168	3,294	1.99%	165,874	1.94%	162,724	12.71%
HDFC BSE 500 ETF	0.02	0.09%	651	1	0.15%	650	9.06%	596	-0.33%
HDFC NIFTY Midcap 150 ETF	0.46	0.49%	18,162	587	3.34%	17,575	1.72%	17,277	1.87%
SBI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.89	0.49%	74,228	3,540	5.01%	70,688	4.34%	67,748	2.67%
DSP Banking & Financial Services Fund	45.71	3.43%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
SBI Nifty 500 Index Fund	0.76	0.09%	30,032	141	0.47%	29,891	-0.80%	30,131	11.27%
HDFC Nifty LargeMidcap 250 Index Fund	1.09	0.24%	43,106	220	0.51%	42,886	-3.68%	44,524	-5.57%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,840	-50%
DSP Quant Fund	18.20	2.03%	716,612	855	0.12%	715,757	-3.97%	745,376	3.52%
DSP Multi Asset Allocation Fund	37.11	0.96%	1,461,481	212,000	16.97%	1,249,481	28.22%	974,481	15.55%
Groww Nifty Total Market Index Fund	0.27	0.09%	10,775	181	1.71%	10,594	2.49%	10,337	13.28%
Edelweiss Large & Mid Cap Fund	26.49	0.66%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
SBI ELSS Tax Saver Fund	535.48	1.79%	21,086,115	0	0%	21,086,115	0%	21,086,115	15.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.24%	28,474	1,203	4.41%	27,271	4.11%	26,194	-3.19%
Mirae Asset Nifty Midcap 150 ETF	5.44	0.49%	214,124	6,288	3.03%	207,836	7.58%	193,193	-5.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	2,260	96	4.44%	2,164	0.09%	2,162	-5.42%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	1,477	22	1.51%	1,455	2.90%	1,414	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.24%	2,200	98	4.66%	2,102	7.41%	1,957	1.66%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	562,500	12.50%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,064	100%
HDFC Multi - Asset Allocation Fund	0	-%	0	-151,344	-100%	151,344	-73.09%	562,500	12.50%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,784	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,155,472	425.23%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,270,608	32.05%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	464,656	36.14%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	86,352	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	281,672	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	2,610	191	7.90%	2,419	18.40%	2,043	-31.03%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	285,784	-14.20%
Franklin India Mid Cap Fund	189.93	1.55%	7,479,196	0	0%	7,479,196	11.15%	6,729,196	12.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.25	1.14%	88,632	610	0.69%	88,022	7.04%	82,234	33.21%
SBI Banking & Financial Services Fund	50.14	0.60%	1,974,415	1,563,215	380.16%	411,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	1,700	112	7.05%	1,588	100%	-	-%
Bandhan Flexi Cap Fund	50.79	0.69%	2,000,000	100,000	5.26%	1,900,000	100%	-	-%
ICICI Pru Multicap Fund	46.64	0.31%	1,836,708	318,800	21.00%	1,517,908	100%	-	-%
Tata Banking & Financial Services Fund	38.09	1.35%	1,500,000	300,000	25%	1,200,000	100%	-	-%
Bandhan Large & Mid Cap Fund	25.40	0.25%	1,000,000	1,000,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	8.42	1.67%	331,631	331,631	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.41	0.49%	16,324	16,324	100%	-	-%	-	-%
Total:			248,307,684	5,520,520		243,189,508		254,961,079

64.85% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,563,215 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest seller of 300,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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64.85% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in M&M Financial

59 MFs bought and 11 MFs sold M&M Financial in the month of Aug 2025 for a net change of 5,520,520 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,563,215 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest seller of 300,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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