Mutual Fund Dec 2020 share holdings and fund action in M&M Financial

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	145.35	2.11%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Sundaram Consumption Fund	27.36	1.81%	1,600,000	-150,000	-8.57%	1,600,000	-8.57%	1,750,000	-2.78%
Sundaram Mid Cap Fund	99.73	1.71%	5,832,110	0	0%	5,832,110	0%	5,832,110	0%
Sundaram Financial Services Opportunities	12.51	4.35%	715,122	0	0%	715,122	0%	715,122	0%
Principal Small Cap Fund	2.46	0.93%	140,760	0	0%	140,760	0%	140,760	0%
Principal Emerging Bluechip	44.07	1.90%	2,576,940	0	0%	2,576,940	0%	2,576,940	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India large & mid cap Fund	81.38	2.34%	4,652,668	0	0%	4,652,668	5.22%	4,652,668	5.22%
Axis Arbitrage Fund	18.26	0.68%	1,067,640	130,872	13.97%	936,768	8.80%	936,768	8.80%
Invesco India Aggressive Hybrid Fund	6.04	1.64%	345,072	-14,852	-4.13%	359,924	-3.64%	373,522	2.21%
Invesco India Financial Services Fund	3.98	1.43%	227,795	0	0%	183,574	0%	183,574	0%
Invesco India Balanced Advantage Fund	16.99	2.49%	971,267	186,323	23.74%	784,944	36.48%	784,944	36.48%
Invesco India Mid Cap Fund	26.48	2.32%	1,548,382	0	0%	1,397,778	0%	1,548,382	10.77%
Invesco India Contra Fund	133.47	2.22%	7,631,454	0	0%	6,801,686	77.72%	7,183,148	5.61%
Principal Midcap Fund	6.92	2.10%	395,460	0	0%	395,460	0%	395,460	0%
LIC MF Midcap Fund	2.85	1.48%	163,032	0	0%	163,032	0%	163,032	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	178,762	-41.77%
Union Midcap Fund	0	-%	0	-101,937	-100%	101,937	0%	101,937	0%
Tata Arbitrage Fund	12.45	0.44%	712,000	253,948	55.44%	458,052	66.25%	275,520	100%
JM Aggressive Hybrid Fund	0.39	5.93%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund	5.36	4.19%	306,260	-20,000	-6.13%	326,260	0%	326,260	-5.66%
Tata Mid Cap Fund	26.24	2.60%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
IDBI Banking & Financial Services Fund	1.16	1.08%	66,546	-10,930	-14.11%	77,476	0%	77,476	-4.96%
IDBI Hybrid Equity Fund	0	-%	0	-101,895	-100%	101,895	0%	101,895	0%
JM Flexicap Fund	7.46	4.74%	426,800	0	0%	426,800	6.22%	401,800	17.01%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.78%	1,007	1	0.10%	1,006	1.93%	1,006	1.93%
Motilal Oswal Nifty Midcap 150 Index Fund	0.91	0.90%	51,849	9,592	22.70%	42,257	-2.50%	43,342	5.47%
DSP Arbitrage Fund	3.24	0.33%	189,420	-86,100	-31.25%	275,520	-1.23%	275,520	-1.23%
SBI Banking & Financial Services Fund	54.04	2.71%	3,160,000	0	0%	3,160,000	0%	3,160,000	0%
SBI Midcap Fund	111.67	2.63%	6,384,948	0	0%	6,384,948	0%	6,384,948	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-9,069	-100%	9,069	0%	9,069	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-2,760	-100%	2,760	0.25%	2,753	0.04%
Kotak Small Cap Fund	20.95	0.88%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
PGIM India Midcap Fund	6.84	1.45%	400,000	200,000	100%	200,000	100%	200,000	100%
Aditya Birla Sun Life Mid Cap Fund	34.98	1.36%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Contra Fund	9.79	1.12%	560,000	0	0%	560,000	0%	560,000	0%
Kotak Arbitrage Fund	46.58	0.30%	2,724,204	378,840	16.15%	2,345,364	8.10%	2,345,364	8.10%
Union Arbitrage Fund	1.54	2.27%	88,000	15,676	21.67%	72,324	0%	72,324	200%
Kotak Midcap Fund	158.58	1.76%	9,066,732	0	0%	9,066,732	0%	9,066,732	0%
DSP Dynamic Asset Allocation Fund	0.18	0.01%	10,332	3,444	50%	6,888	100%	6,888	100%
Bandhan Equity Savings Fund	0.35	0.68%	20,379	0	0%	20,379	0%	20,379	0%
SBI S&P BSE 100 ETF	0	-%	0	-425	-100%	425	0%	425	0.24%
Kotak Balanced Advantage Fund	2.65	0.05%	154,980	0	0%	154,980	80%	154,980	80%
Motilal Oswal Nifty Midcap 100 ETF	0.52	1.16%	29,903	362	1.23%	29,541	-13.74%	34,247	0.53%
SBI Large Cap Fund	187.52	0.72%	10,721,496	0	0%	11,721,496	0%	11,721,496	0%
Aditya Birla Sun Life Small Cap Fund	13.39	0.55%	765,576	0	0%	765,576	0%	765,576	0%
UTI Banking and Financial Services Fund	7.70	1.23%	450,000	-50,000	-10%	500,000	-20%	500,000	-20%
ICICI Prudential Children’s Fund	13.45	1.88%	769,036	0	0%	769,036	0%	769,036	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	2.12	0.03%	123,984	-334,068	-72.93%	458,052	129.31%	458,052	129.31%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	92.60	2.74%	5,294,220	-209,775	-3.81%	5,574,121	0%	5,574,121	0%
Motilal Oswal Nifty 500 Fund	0.10	0.13%	5,845	213	3.78%	5,845	3.78%	5,632	12.06%
ICICI Prudential BSE 500 ETF	0.06	0.13%	3,178	0	0%	3,178	-4.39%	3,178	-4.39%
ICICI Prudential Exports and Services Fund	5.30	0.93%	310,188	0	0%	310,188	0%	310,188	0%
ICICI Pru Multicap Fund	53.38	0.91%	3,121,413	0	0%	3,121,413	0%	3,121,413	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-3,851	-100%	3,842	0%	3,842	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-3,431,834	-100%	3,431,834	-20.78%	3,431,834	-20.78%
ICICI Prudential Retirement Fund Pure Equity Plan	0.73	0.87%	41,470	0	0%	41,470	0%	41,470	0%
Nippon India ETF Nifty Midcap 150	1.85	0.91%	105,623	-4,742	-4.30%	110,365	-1.22%	111,733	1.69%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.90%	18,318	2,064	12.70%	16,254	8.85%	14,932	-25.57%
Nippon India Equity Savings Fund	0.35	0.10%	20,664	0	0%	20,664	-18%	20,664	-18%
Taurus Discovery (Midcap) Fund	0.85	1.41%	48,763	-16,015	-24.72%	64,778	69.23%	38,278	0%
Taurus Banking & Financial Services Fund	0.16	1.55%	9,244	4,000	76.28%	9,244	76.28%	5,244	0%
HSBC Arbitrage Fund	8.13	0.36%	475,272	82,656	21.05%	392,616	-8.80%	392,616	-8.80%
Edelweiss Mid Cap Fund	16.25	1.59%	950,504	166,000	21.16%	950,504	21.16%	784,504	0%
UTI Arbitrage Fund	0.53	0.02%	30,996	-58,548	-65.38%	89,544	0%	89,544	0%
ICICI Prudential Equity Arbitrage Fund	2.80	0.03%	160,000	-711,332	-81.64%	871,332	58.13%	551,040	63.27%
Edelweiss Large Cap Fund	0.94	0.46%	55,048	0	0%	55,048	-2.67%	55,048	-2.67%
ICICI Prudential Balanced Advantage Fund	68.40	0.25%	4,000,000	-316,212	-7.33%	4,000,000	-7.33%	4,316,212	0%
Edelweiss Arbitrage Fund	8.83	0.28%	516,600	-330,624	-39.02%	847,224	2.07%	847,224	2.07%
Baroda BNP Paribas Banking and Financial Services Fund	1.05	2.02%	61,137	0	0%	61,137	0%	61,137	0%
ITI Multi Cap Fund	8.78	5.08%	502,204	394,604	366.73%	107,600	100%	-	-%
Bandhan Focused Fund	44.79	3.09%	2,560,991	-483,459	-15.88%	3,044,450	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	17.49	0.89%	1,000,000	0	0%	1,000,000	100%	-	-%
ICICI Prudential Midcap Fund	48.92	2.27%	2,796,803	1,297,089	86.49%	1,499,714	100%	-	-%
Taurus Flexi Cap Fund	0.62	0.27%	35,752	-61,748	-63.33%	97,500	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-31,845	-100%	31,845	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-55,540	-100%	55,540	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-46,550	-100%	46,550	100%	-	-%
Navi ELSS Tax Saver Fund	0	-%	0	-31,845	-100%	31,845	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-23,695	-100%	23,695	100%	-	-%
Canara Robeco Equity Hybrid Fund	30.78	0.79%	1,800,000	1,800,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.00	3.82%	114,250	98,950	646.73%	-	-%	-	-%
ITI Small Cap Fund	4.03	1.46%	230,400	230,400	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-151,536	-100%	-	-%	-	-%
Tata Quant Fund	2.78	2.75%	158,730	158,730	100%	-	-%	-	-%
Union Balanced Advantage Fund	0.84	0.14%	48,000	-216	-0.45%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-63,000	-100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	25.65	0.83%	1,499,714	1,499,714	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.73	1.51%	41,775	41,775	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.83	1.24%	223,860	223,860	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.19	0.48%	11,000	11,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	9.99	4.95%	571,400	571,400	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.21	0.22%	412,000	412,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	56.30	0.69%	3,292,676	3,292,676	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	0.16	0.00%	9,140	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	20.11	0.16%	1,150,000	1,150,000	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	0.68	0.22%	40,000	40,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.06	0.00%	3,444	3,444	100%	-	-%	-	-%
Sundaram Value Fund Series X	2.37	3.31%	135,759	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.02	0.07%	1,400	0	0%	-	-%	-	-%
Total:			110,139,059	5,734,230		103,730,003		98,252,195

50.44% Gain from 52W Low

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 3,292,676 shares in Dec 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,431,834 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

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50.44% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in M&M Financial

31 MFs bought and 32 MFs sold M&M Financial in the month of Dec 2020 for a net change of 5,734,230 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 3,292,676 shares in Dec 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,431,834 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

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