Mutual Fund Dec 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

Mahindra & Mahindra Financial Services Ltd.

NSE: M&MFIN | BSE: 532720

Falling Comet

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254.85 -6.15 (-2.36%)

25.70% Fall from 52W High

1.6M NSE+BSE Volume

NSE 08 May, 2025 3:57 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

Board Meeting

The board meeting for Mahindra & Mahindra Financial Services Ltd. is scheduled for today, for the purpose of Right issue of Equity Shares See details

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth	2.26	0.05%	152,000	8,000	5.56%	144,000	12.50%	128,000	0%
DSP Arbitrage Fund Growth	6.85	0.38%	460,000	-56,000	-10.85%	516,000	1.57%	492,000	0%
Nippon India Growth Fund - Growth	144.48	1.21%	9,700,000	0	0%	9,700,000	-9.35%	10,700,000	11.46%
Nippon India ELSS Tax Saver Fund Growth	126.61	1.05%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.77	0.17%	656,000	344,000	110.26%	312,000	680%	40,000	-94.38%
Nippon India Arbitrage Fund Growth	0	-%	0	-572,000	-100%	572,000	1200%	44,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	0.12	0.02%	8,000	-260,000	-97.01%	268,000	294.12%	68,000	142.86%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.42	0.49%	162,154	8,144	5.29%	154,010	0.42%	153,363	-0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.26	0.49%	84,476	5,450	6.90%	79,026	11.03%	71,174	17.77%
Axis Value Fund Regular Growth	10.48	4.66%	703,449	0	0%	703,449	0%	703,449	48.09%
Taurus Flexi Cap Fund - Growth	3.75	1.51%	251,991	-45,776	-15.37%	297,767	2.97%	289,172	0%
Taurus Discovery (Midcap) Fund - Growth Option	1.79	2.39%	120,418	-15,461	-11.38%	135,879	0%	135,879	3.15%
Taurus ELSS Tax Saver Fund-Growth Option	0	-%	0	-57,807	-100%	57,807	9.30%	52,887	-27.44%
Taurus Largecap Equity Fund - Growth	0.17	0.53%	11,621	-16,753	-59.04%	28,374	3.88%	27,314	0%
Tata Mid Cap Growth Fund Regular Growth	22.34	1.47%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Small Cap Growth	17.84	0.26%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
Kotak Emerging Equity Scheme Growth	141.01	0.80%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-4,558	-100%	4,558	62.90%	2,798	100%
Kotak Equity Arbitrage Fund Growth	70.19	0.28%	4,712,000	-432,000	-8.40%	5,144,000	195.63%	1,740,000	-35.84%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.47	0.10%	31,804	0	0%	31,804	0%	31,804	0%
Kotak Debt Hybrid Growth	0.60	0.05%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Banking & Financial Services Fund Growth Option	0.09	1.05%	6,314	-3,713	-37.03%	10,027	2.98%	9,737	0%
Edelweiss Arbitrage Fund Regular Growth	27.59	0.43%	1,852,000	84,000	4.75%	1,768,000	15.71%	1,528,000	-30.92%
Axis Arbitrage Regular Growth	4.53	0.11%	304,000	0	0%	304,000	0%	304,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.18	0.05%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund Series X Regular Growth	-	-%	-	-	-%	-	-%	130,130	0%
Kotak Balanced Advantage Fund Regular Growth	5.90	0.05%	396,000	0	0%	396,000	0%	396,000	0%
Tata Arbitrage Fund Regular Growth	11.26	0.10%	756,000	-12,000	-1.56%	768,000	100%	0	-100%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.21	0.49%	148,334	13,356	9.89%	134,978	8.33%	124,603	2.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.08%	12,947	364	2.89%	12,583	4.20%	12,076	4.16%
Motilal Oswal Nifty Midcap 100 ETF	0.56	0.64%	37,794	811	2.19%	36,983	2.93%	35,929	2.89%
Kotak Multicap Fund Regular Growth	37.24	1.01%	2,500,000	500,000	25%	2,000,000	0%	2,000,000	100%
JM Aggressive Hybrid Fund Growth	0.33	3.21%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund Growth	4.84	3.01%	325,010	25,000	8.33%	300,010	0%	300,010	0%
Aditya Birla Sun Life Mid Cap Fund Growth	29.79	0.86%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	14.60	0.94%	980,000	300,000	44.12%	680,000	0%	680,000	17.24%
UTI Banking and Financial Services Fund Growth	5.96	0.84%	400,000	0	0%	400,000	0%	400,000	0%
SBI Magnum Midcap Fund Regular Growth	83.19	1.22%	5,584,948	0	0%	5,584,948	0%	5,584,948	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	14.15	0.09%	950,000	0	0%	950,000	0%	950,000	0%
SBI Bluechip Fund Regular Growth	89.37	0.28%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Arbitrage Fund Regular Plan Growth	0.18	0.00%	12,000	0	0%	12,000	0%	12,000	-72.73%
SBI Arbitrage Opportunities Fund Regular Growth	4.05	0.07%	272,000	-52,000	-16.05%	324,000	24.62%	260,000	-77.11%
HDFC Mid-Cap Opportunities Fund Growth	215.98	0.69%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	7.03	0.10%	472,000	284,000	151.06%	188,000	487.50%	32,000	-96.08%
JM Tax Gain Fund - Growth	2.01	3.04%	135,000	24,000	21.62%	111,000	0%	111,000	0%
JM Focused Fund - Growth Option	3.52	7.92%	236,000	0	0%	236,000	0%	236,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-4,141,649	-100%	4,141,649	0%	4,141,649	59.79%
JM Flexicap Fund Growth	6.56	3.44%	440,650	-29,350	-6.24%	470,000	0%	470,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	25.92	0.30%	1,740,000	0	0%	1,740,000	1.64%	1,712,000	-0.93%
HSBC Arbitrage Fund Regular Growth	14.59	0.30%	940,000	0	0%	940,000	99.15%	472,000	-57.86%
HDFC Large and Mid Cap Fund Growth	29.05	0.78%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	82,900	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	488,800	-40.30%
ITI Mid Cap Fund Regular Growth	0	-%	0	-613,601	-100%	613,601	-19.64%	763,601	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.29	0.49%	19,670	419	2.18%	19,251	3.12%	18,668	3.46%
Mirae Asset Nifty Financial Services ETF	0.30	0.31%	20,127	3,198	18.89%	16,929	1.94%	16,607	16.88%
ICICI Prudential Large & Mid Cap Fund Growth	46.50	1.27%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
ICICI Prudential Multicap Fund Growth	56.99	0.87%	3,825,899	480,497	14.36%	3,345,402	-32.23%	4,936,212	-25.56%
ICICI Prudential MidCap Fund Growth	24.99	0.77%	1,677,861	0	0%	1,677,861	0%	1,677,861	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	38.25	0.26%	2,568,000	28,000	1.10%	2,540,000	0%	2,540,000	2.09%
ICICI Prudential Balanced Advantage Fund Growth	53.18	0.14%	3,570,047	0	0%	3,570,047	0%	3,570,047	0%
ICICI Prudential Equity Savings Fund Growth	3.69	0.07%	248,000	0	0%	248,000	0%	248,000	210%
ICICI Prudential BSE 500 ETF	0.07	0.08%	4,897	1,342	37.75%	3,555	0%	3,555	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.49%	33,963	-751	-2.16%	34,714	13.39%	30,616	11.41%
Mirae Asset Arbitrage Fund Regular Growth	2.09	0.48%	140,000	-12,000	-7.89%	152,000	0%	152,000	-44.12%
ICICI Prudential Flexicap Fund Regular Growth	88.48	0.76%	5,940,098	300,000	5.32%	5,640,098	0%	5,640,098	9.38%
SBI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund Regular Growth	32.77	0.91%	2,200,000	0	0%	2,200,000	-18.52%	2,700,000	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Union Balanced Advantage Fund Regular Growth	1.55	0.09%	104,000	0	0%	104,000	100%	-	-%
Invesco India Arbitrage Fund Growth	1.31	0.16%	88,000	36,000	69.23%	52,000	100%	-	-%
HDFC Equity Savings Fund Growth	5.24	0.21%	352,022	352,022	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.43	1.37%	29,168	29,168	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.13	0.24%	8,696	8,696	100%	-	-%	-	-%
ICICI Prudential Value Discovery Fund Growth	12.55	0.06%	842,742	842,742	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.13	0.50%	8,624	8,624	100%	-	-%	-	-%
Quant Active Fund Growth	5.18	0.32%	348,000	348,000	100%	-	-%	-	-%
Total:			105,895,383	-2,325,586		108,220,969		105,761,546

25.70% Fall from 52W High

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 842,742 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 4,141,649 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

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25.70% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

26 MFs bought and 18 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Dec 2021 for a net change of 2,325,586 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 842,742 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 4,141,649 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

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