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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.25	1.36%	7,655	1,225	19.05%	6,430	20.19%	5,350	100%
ITI Multi Cap Fund	0.45	0.58%	13,970	0	0%	13,970	45.52%	9,600	100%
Sundaram Consumption Fund	29.02	1.48%	900,000	-63,000	-6.54%	963,000	0%	963,000	0%
Sundaram Mid Cap Fund	62.94	1.07%	1,951,777	182,685	10.33%	1,769,092	0%	1,769,092	0.67%
Sundaram Financial Services Opportunities	3.35	1.39%	103,787	83,205	404.26%	20,582	0%	20,582	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.93	1.34%	184,000	184,000	100%	0	-100%	10,000	-81.40%
Tata Mid Cap Fund	24.18	3.13%	750,000	0	0%	750,000	0%	750,000	0%
Tata Banking & Financial Services Fund	6.87	1.52%	213,000	0	0%	213,000	0%	213,000	0%
Tata Value Fund	90.29	1.74%	2,800,000	-300,000	-9.68%	3,100,000	0%	3,100,000	0%
HDFC Arbitrage Fund	10.32	0.16%	320,000	86,250	36.90%	233,750	1.63%	230,000	0%
Bandhan Value Fund	30.63	0.98%	950,000	50,000	5.56%	900,000	-5.26%	950,000	-29.63%
UTI Banking and Financial Services Fund	16.12	2.39%	500,000	25,000	5.26%	475,000	-3.54%	492,433	-1.51%
UTI Mid Cap Fund	34.90	0.94%	1,082,195	0	0%	1,082,195	0%	1,082,195	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	68,750	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	1.05%	9,618	914	10.50%	8,704	9.40%	7,956	26.39%
Nippon India Arbitrage Fund	31.06	0.30%	963,200	803,200	502%	160,000	34.74%	118,750	3.26%
Bandhan Large & Mid Cap Fund	38.89	1.40%	1,206,121	-42,955	-3.44%	1,249,076	-6.05%	1,329,576	-13.66%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	19.99	0.74%	619,978	750	0.12%	619,228	0%	619,228	0%
Motilal Oswal Nifty 500 Fund	0.03	0.13%	995	14	1.43%	981	5.26%	932	0.54%
Nippon India ETF BSE Sensex Next 50	0.16	1.28%	4,857	-59	-1.20%	4,916	0%	4,916	0%
UTI BSE Sensex Next 50 ETF	0.19	1.28%	6,034	-89	-1.45%	6,123	0.07%	6,119	0.08%
DSP Large & Mid Cap Fund	32.42	0.58%	1,005,344	-676,700	-40.23%	1,682,044	0%	1,682,044	29.99%
DSP India TIGER Fund	4.44	0.42%	137,707	-37,966	-21.61%	175,673	-41.20%	298,760	33.81%
Nippon India Growth Mid Cap Fund	89.19	1.30%	2,765,917	0	0%	2,765,917	0%	2,765,917	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.52	0.83%	16,000	16,000	100%	0	-100%	23,750	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.68	1.06%	52,208	1,420	2.80%	50,788	-28.23%	70,766	4.42%
HDFC Equity Savings Fund	18.06	0.42%	560,000	-68,750	-10.93%	628,750	0%	628,750	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,892	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	219,462	-20.04%
Canara Robeco Large and Mid Cap Fund	58.21	1.09%	1,805,120	0	0%	1,805,120	0%	1,805,120	-38.33%
Navi Flexi Cap Fund	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
UTI Equity Savings Fund	1.49	0.62%	46,188	0	0%	46,188	0%	46,188	0%
Bandhan Equity Savings Fund	0.36	0.54%	11,200	-50	-0.44%	11,250	0%	11,250	-33.82%
Navi 3 in 1 Fund	0.16	0.77%	5,040	0	0%	5,040	0%	5,040	0%
Bandhan Arbitrage Fund	56.29	0.47%	1,745,600	540,600	44.86%	1,205,000	27.34%	946,250	25.33%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	68,750	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	2.66	2.55%	82,584	3,600	4.56%	78,984	-1.49%	80,180	-2.58%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	19.69	0.73%	610,555	0	0%	610,555	0%	610,555	100%
Kotak Equity Savings Fund	11.45	0.62%	355,200	1,450	0.41%	353,750	0%	353,750	0%
UTI Value Fund	44.22	0.97%	1,371,226	0	0%	1,371,226	-25.83%	1,848,644	0%
DSP ELSS Tax Saver Fund	33.31	0.53%	1,033,177	-724,392	-41.22%	1,757,569	0%	1,757,569	31.24%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.99	1.66%	30,628	1,350	4.61%	29,278	-2.65%	30,075	-1.52%
ICICI Prudential Midcap Fund	44.80	2.39%	1,389,509	1,350	0.10%	1,388,159	0%	1,388,159	0%
Axis Balanced Advantage Fund	25.08	1.29%	777,654	-450	-0.06%	778,104	17.14%	664,223	0%
Baroda BNP Paribas Arbitrage Fund	11.20	1.72%	347,200	285,950	466.86%	61,250	-65.25%	176,250	-26.56%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.39	0.43%	136,000	136,000	100%	0	-100%	26,250	100%
Navi Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
Franklin Build India	19.35	1.59%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Flexi Cap Fund	2.10	1.67%	65,000	0	0%	65,000	0%	65,000	30%
ICICI Prudential Banking and Financial Services	139.81	3.89%	4,335,775	557,043	14.74%	3,778,732	8.70%	3,476,303	0%
DSP Equity Savings Fund	1.50	0.18%	46,400	150	0.32%	46,250	-2.63%	47,500	0%
Aditya Birla Sun Life Focused Fund	38.22	0.86%	1,185,200	-880,600	-42.63%	2,065,800	-12.68%	2,365,800	0%
ICICI Prudential BSE 500 ETF	0.08	0.14%	2,611	168	6.88%	2,443	6.54%	2,293	16.63%
Axis Midcap Fund	59.43	1.44%	1,843,000	0	0%	1,843,000	0%	1,843,000	16.66%
ICICI Prudential Exports and Services Fund	5.00	0.74%	155,094	0	0%	155,094	0%	155,094	0%
Navi Conservative Hybrid Fund	0.09	0.24%	2,770	0	0%	2,770	0%	2,770	0%
Axis Equity Savings Fund	40.75	5.02%	1,263,642	250	0.02%	1,263,392	0%	1,263,392	0%
ICICI Prudential Large & Mid Cap Fund	32.68	1.01%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Kotak Small Cap Fund	13.51	0.99%	419,000	0	0%	419,000	0%	419,000	0%
PGIM India Midcap Fund	2.10	1.58%	65,000	0	0%	65,000	0%	65,000	62.50%
Aditya Birla Sun Life Infrastructure Fund	6.45	1.36%	200,000	-72,000	-26.47%	272,000	0%	272,000	0%
Kotak Contra Fund	5.05	0.57%	156,715	0	0%	156,715	0%	156,715	0%
Kotak Arbitrage Fund	92.45	0.53%	2,867,200	708,450	32.82%	2,158,750	-4.64%	2,263,750	3.01%
Kotak Large Cap Fund	11.29	0.76%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Fund	16.12	0.25%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Midcap Fund	105.67	1.79%	3,277,047	83,118	2.60%	3,193,929	0%	3,193,929	6.68%
Axis Conservative Hybrid Fund	0.47	0.23%	14,488	0	0%	14,488	-3.00%	14,936	-5.00%
Kotak Balanced Advantage Fund	31.78	0.93%	985,500	-30,850	-3.04%	1,016,350	0%	1,016,350	0%
Mahindra Manulife Consumption Fund	2.26	3.44%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Equity Savings Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	342,800	0%
ICICI Prudential Equity Arbitrage Fund	60.47	0.45%	1,875,200	852,700	83.39%	1,022,500	2.38%	998,750	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,750	100%
Edelweiss Tax Advantage	0.08	0.89%	2,409	0	0%	2,409	0%	2,409	0%
SBI Banking & Financial Services Fund	38.05	2.70%	1,180,000	39,393	3.45%	1,140,607	42.58%	800,000	0%
SBI Midcap Fund	83.59	2.41%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.27%	1,134	-19	-1.65%	1,153	0.17%	1,151	0.17%
ICICI Prudential Balanced Advantage Fund	112.32	0.39%	3,483,218	3,209,674	1173.37%	273,544	100%	0	-100%
SBI Equity Savings Fund	3.77	0.24%	116,800	1,800	1.57%	115,000	0%	115,000	0%
SBI Flexicap Fund	89.71	1.06%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
SBI Large Cap Fund	188.98	0.80%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
HSBC Arbitrage Fund	4.75	0.59%	147,200	113,450	336.15%	33,750	-81.51%	182,500	50.52%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	681,606	0%
UTI Arbitrage Fund	7.33	0.22%	227,200	44,700	24.49%	182,500	-20.22%	228,750	1.10%
Bank of India Arbitrage Fund	0.31	0.53%	9,600	-400	-4%	10,000	0%	10,000	0%
SBI Arbitrage Opportunities Fund	20.95	0.39%	649,600	-400	-0.06%	650,000	0%	650,000	0%
Edelweiss Arbitrage Fund	20.07	0.52%	622,400	406,150	187.82%	216,250	6.79%	202,500	-31.65%
Aditya Birla Sun Life Arbitrage Fund	2.58	0.05%	80,000	0	0%	80,000	0%	80,000	0%
Groww Arbitrage Fund	0.05	0.14%	1,600	350	28%	1,250	-92.86%	17,500	100%
ICICI Prudential Children’s Fund	12.40	1.87%	384,518	384,518	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.83	1.82%	25,600	25,600	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	4.84	0.32%	150,000	150,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.05	1.17%	1,600	1,600	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.62	0.06%	19,200	19,200	100%	-	-%	-	-%
Sundaram Equity Fund	5.26	1.00%	163,082	163,082	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	7.90	2.29%	245,000	245,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.75	0.96%	54,400	54,400	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.10	0.01%	3,200	3,200	100%	-	-%	-	-%
Union Large & Midcap Fund	3.58	1.45%	110,882	110,882	100%	-	-%	-	-%
Total:			67,078,333	6,627,911		60,450,422		62,034,675

New 52W High today

High volume today

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 3,209,674 shares in Dec 2019 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 880,600 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

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

44 MFs bought and 20 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Dec 2019 for a net change of 6,627,911 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 3,209,674 shares in Dec 2019 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 880,600 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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