Mutual Fund Dec 2023 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	0.11	1.02%	4,010	2,316	136.72%	-	-%	1,694	0%
HSBC Equity Savings Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
HSBC ELSS Tax saver Fund	39.06	1.10%	1,411,486	-1,088,714	-43.55%	2,500,200	0%	2,500,200	0%
HSBC Value Fund	66.42	0.62%	2,400,600	0	0%	2,400,600	0%	2,400,600	0%
HSBC Aggressive Hybrid Fund	23.78	0.46%	859,500	-2,179,100	-71.71%	3,038,600	0%	3,038,600	0%
LIC MF Large & Mid Cap Fund	29.45	1.19%	1,064,247	392,714	58.48%	671,533	0%	671,533	100%
Navi Large & Midcap Fund	3.32	1.18%	120,000	0	0%	120,000	0%	120,000	0%
Navi Nifty Midcap 150 Index Fund	0.61	0.63%	21,903	1,060	5.09%	20,843	6.87%	19,504	5.47%
HSBC Multi Cap Fund	19.14	0.85%	691,700	0	0%	691,700	0%	691,700	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	327,997	8.25%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,315,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	494,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	68,356	718.05%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	710,000	-12.35%
Aditya Birla Sun Life Large & Mid Cap Fund	58.51	1.05%	2,114,579	0	0%	2,114,579	0%	2,114,579	0%
ICICI Prudential Large & Mid Cap Fund	175.48	1.71%	6,341,738	200,000	3.26%	6,141,738	0%	6,141,738	21.94%
Nippon India Growth Mid Cap Fund	304.37	1.30%	11,000,000	0	0%	11,000,000	0%	11,000,000	-12%
ICICI Pru Multicap Fund	56.38	0.55%	2,037,570	0	0%	2,037,570	0%	2,037,570	6.40%
Aditya Birla Sun Life Mid Cap Fund	82.38	1.67%	2,977,285	0	0%	2,977,285	0%	2,977,285	0%
Aditya Birla Sun Life Dividend Yield Fund	6.92	0.57%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Midcap Fund	74.86	1.46%	2,705,624	0	0%	2,705,624	0%	2,705,624	38.77%
Kotak Small Cap Fund	76.78	0.55%	2,774,937	0	0%	2,774,937	0%	2,774,937	0%
Nippon India Multi Cap Fund	52.57	0.21%	1,900,000	-800,000	-29.63%	2,700,000	0%	2,700,000	0%
Kotak Contra Fund	30.38	1.33%	1,098,000	0	0%	1,098,000	0%	1,098,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	24.92	0.54%	900,448	0	0%	900,448	0%	900,448	5.88%
ICICI Prudential Infrastructure Fund	36.36	0.88%	1,314,157	314,157	31.42%	1,000,000	0%	1,000,000	100%
ICICI Prudential Exports and Services Fund	9.12	0.77%	329,703	0	0%	329,703	0%	329,703	0%
Kotak Midcap Fund	406.37	1.05%	14,686,466	1,100,000	8.10%	13,586,466	0%	13,586,466	3.82%
Aditya Birla Sun Life Value Fund	74.27	1.36%	2,684,293	0	0%	2,684,293	0%	2,684,293	0%
Bandhan Large & Mid Cap Fund	17.99	0.52%	650,000	0	0%	650,000	0%	650,000	-18.75%
Bandhan Value Fund	74.71	0.96%	2,700,000	0	0%	2,700,000	0%	2,700,000	2.86%
Bandhan ELSS Tax saver Fund	47.04	0.82%	1,700,000	100,000	6.25%	1,600,000	14.29%	1,400,000	600%
Kotak Debt Hybrid Fund	3.87	0.18%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	30.59	1.00%	1,105,352	-291,313	-20.86%	1,396,665	0%	1,396,665	0%
Bandhan Aggressive Hybrid Fund	5.88	0.87%	212,500	0	0%	212,500	0%	212,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.12	1.11%	365,668	0	0%	365,668	0%	365,668	0%
ICICI Prudential BSE 500 ETF	0.18	0.11%	6,435	397	6.58%	6,038	4.88%	5,757	5.09%
Nippon India ETF Nifty Midcap 150	6.91	0.63%	249,751	-1,933	-0.77%	251,684	0.90%	249,444	-5.32%
ICICI Prudential Nifty Midcap 150 ETF	1.64	0.63%	59,372	385	0.65%	58,987	2.56%	57,514	0.14%
Kotak ESG Exclusionary Strategy Fund	9.68	0.95%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.60	0.63%	238,356	1,278	0.54%	237,078	2.49%	231,322	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.63%	34,261	483	1.43%	33,778	0.18%	33,716	4.02%
ICICI Prudential Flexicap Fund	62.61	0.46%	2,262,859	-155,715	-6.44%	2,418,574	0%	2,418,574	-7.64%
Kotak Multicap Fund	38.96	0.48%	1,407,864	0	0%	1,407,864	0%	1,407,864	0%
Bandhan Multi Cap Fund	23.52	1.30%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.63%	66,593	4,930	8.00%	61,663	5.97%	58,187	10.34%
Kotak Nifty Alpha 50 ETF	0.53	0.65%	19,138	-6,800	-26.22%	25,938	-3.48%	26,872	-5.52%
Bandhan Midcap Fund	7.67	0.75%	277,119	-201,560	-42.11%	478,679	0%	478,679	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-41,756	-100%	41,756	27.50%	32,749	1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-8,317	-100%	8,317	11.17%	7,481	12.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-10,300	-100%	10,300	6.78%	9,646	1.40%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-23,281	-100%	23,281	0.44%	23,178	3.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.97	1.52%	34,896	1,590	4.77%	33,306	0.15%	33,256	11.91%
Kotak Banking & Financial Services Fund	12.51	1.52%	452,184	0	0%	452,184	0%	452,184	0%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-22,091	-100%	22,091	21.76%	18,143	20.09%
ICICI Prudential Banking and Financial Services	38.59	0.52%	1,394,532	0	0%	1,394,532	0%	1,394,532	17.79%
Groww Nifty Total Market Index Fund	0.07	0.10%	2,378	231	10.76%	1,700	12.66%	1,355	100%
Baroda BNP Paribas Multi Cap Fund	27.67	1.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Midcap Fund	182.21	1.18%	6,584,948	2,576,000	64.26%	4,008,948	0%	4,008,948	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.72	1.06%	315,000	0	0%	315,000	0%	315,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.77	0.30%	64,000	0	0%	64,000	0%	64,000	0%
Axis Midcap Fund	256.68	1.04%	9,276,609	-2,023,758	-17.91%	11,300,367	0%	11,300,367	-11.59%
Baroda BNP Paribas Banking and Financial Services Fund	1.31	1.17%	47,500	0	0%	47,500	0%	47,500	0%
Axis Small Cap Fund	58.09	0.31%	2,099,505	0	0%	2,099,505	0%	2,099,505	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	0	-%	0	-575,000	-100%	575,000	0%	575,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	27.67	0.76%	1,000,000	-1,240,000	-55.36%	2,240,000	-2.61%	2,300,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.88	0.63%	284,944	722	0.25%	284,222	2.99%	275,982	1.53%
Motilal Oswal Nifty 500 Fund	0.70	0.11%	25,428	291	1.16%	25,137	2.20%	24,595	3.16%
Axis Retirement Fund - Aggressive Plan	0.73	0.09%	26,251	-30,000	-53.33%	56,251	0%	56,251	-75.55%
Axis Retirement Fund - Dynamic Plan	0.07	0.02%	2,363	-20,000	-89.43%	22,363	0%	22,363	-77.33%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	13.84	1.42%	500,000	-300,000	-37.50%	800,000	0%	800,000	0%
Axis Value Fund	0	-%	0	-18,572	-100%	18,572	0%	18,572	-85.35%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	139,230	-78.64%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-148,746	-100%	148,746	4.76%	141,991	2.93%
Axis Nifty Midcap 50 Index Fund	2.81	1.40%	101,467	9,187	9.96%	92,280	11.39%	82,842	9.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	1.71%	6,524	-804	-10.97%	7,328	27.40%	5,752	-0.23%
Baroda BNP Paribas Flexi Cap Fund	11.07	0.88%	400,000	-800,000	-66.67%	1,200,000	0%	1,200,000	0%
SBI Nifty Midcap 150 Index Fund	1.68	0.63%	60,833	3,858	6.77%	56,975	5.32%	54,098	3.46%
SBI Dividend Yield Fund	102.38	1.66%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Kotak Multi Asset Allocation Fund	41.51	0.89%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	100%
Franklin India Large & Mid Cap Fund	74.71	2.38%	2,700,000	395,690	17.17%	2,304,310	77.25%	1,300,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-28,000	-100%	28,000	-97.58%	1,156,000	100%
Edelweiss Large & Mid Cap Fund	28.86	1.10%	1,042,925	87,719	9.18%	955,206	36.46%	700,000	100%
HDFC Mid Cap Fund	784.44	1.40%	28,349,742	5,011,931	21.48%	23,337,811	3.07%	22,642,714	0%
Edelweiss Mid Cap Fund	70.84	1.53%	2,560,315	0	0%	2,560,315	67.05%	1,532,680	23.94%
Edelweiss ELSS Tax saver Fund	1.44	0.49%	52,021	0	0%	52,021	41.24%	36,832	70.17%
Baroda BNP Paribas Mid Cap Fund	16.55	0.99%	598,000	73,000	13.90%	525,000	0%	525,000	0%
HDFC Large and Mid Cap Fund	136.64	0.91%	4,938,270	0	0%	4,938,270	0%	4,938,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.31%	9,386	128	1.38%	9,258	8.96%	8,497	0.91%
HDFC Multi Cap Fund	47.55	0.43%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-5,933	-100%	5,933	6.96%	5,547	15.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-64,180	-100%	64,180	19.92%	53,521	10.47%
HDFC NIFTY Midcap 150 ETF	0.10	0.63%	3,455	496	16.76%	2,959	10.58%	2,676	11.55%
Axis Business Cycles Fund	9.17	0.35%	331,392	-480,000	-59.16%	811,392	0%	811,392	0%
HDFC Nifty Midcap 150 Index Fund	0.51	0.63%	18,364	2,055	12.60%	16,309	9.99%	14,828	18.83%
HDFC BSE 500 Index Fund	0.03	0.11%	1,214	304	33.41%	910	4.24%	873	13.08%
Bandhan Retirement Fund	0.66	0.43%	23,953	0	0%	23,953	0%	23,953	100%
ICICI Prudential Equity & Debt Fund	90.74	0.30%	3,279,431	0	0%	3,279,431	0%	3,279,431	0%
Tata Aggressive Hybrid Fund	7.69	0.21%	278,000	-222,000	-44.40%	500,000	0%	500,000	0%
ICICI Prudential Multi-Asset Fund	230.21	0.75%	8,320,017	334,044	4.18%	7,985,973	4.61%	7,633,973	97.52%
Tata Large & Mid Cap Fund	110.44	1.79%	3,991,175	0	0%	3,991,175	1.60%	3,928,350	9.12%
UTI Transportation & Logistics Fund	24.71	0.90%	892,945	-350,000	-28.16%	1,242,945	0%	1,242,945	6.42%
UTI Banking and Financial Services Fund	12.89	1.29%	465,800	-390,000	-45.57%	855,800	0%	855,800	4.26%
ICICI Prudential Balanced Advantage Fund	157.47	0.29%	5,690,935	0	0%	5,690,935	0%	5,690,935	0%
Tata Balanced Advantage Fund	29.47	0.35%	1,065,000	-116,000	-9.82%	1,181,000	-2.80%	1,215,000	19.70%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	207,544	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,912,118	-100%	1,912,118	5.58%	1,811,019	4.43%
Mirae Asset Nifty Midcap 150 ETF	3.76	0.63%	135,860	-4,717	-3.36%	140,577	1.47%	138,545	1.79%
WhiteOak Capital Mid Cap Fund	0.04	0.00%	1,400	0	0%	1,400	0%	1,400	0%
HDFC BSE 500 ETF	0.01	0.11%	251	-51	-16.89%	302	0.33%	301	0%
Franklin India Mid Cap Fund	140.43	1.42%	5,075,000	50,000	1.00%	5,025,000	0%	5,025,000	3.61%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	2.69	0.79%	97,206	-6,935	-6.66%	104,141	-0.11%	104,255	-14.91%
Kotak Nifty Midcap 50 ETF	0.38	1.41%	13,689	1,588	13.12%	12,101	0.10%	12,089	-23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-11,808	-100%	11,808	1.86%	11,592	-24.38%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-76,584	-100%	76,584	9.51%	69,935	-20.92%
UTI Balanced Advantage Fund	0.00	0.00%	14	-404,584	-100.00%	404,598	4.46%	387,305	24.01%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.20	1.52%	7,276	196	2.77%	7,080	11.57%	6,346	4.50%
UTI Nifty Midcap 150 ETF	0.02	0.63%	844	-292	-25.70%	1,136	0%	1,136	-70.84%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	10,000	-60%	25,000	0%
HSBC Large & Mid Cap Fund	18.70	0.72%	675,800	-682,500	-50.25%	1,358,300	-39.65%	2,250,600	0%
Franklin India Large Cap Fund	55.34	0.74%	2,000,000	468,963	30.63%	1,531,037	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.10	0.57%	3,666	-161	-4.21%	3,827	100%	-	-%
Invesco India Arbitrage Fund	0.66	0.01%	24,000	24,000	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	3.84	1.25%	138,844	138,844	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.32%	3,723	982	35.83%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.55	0.32%	20,021	4,624	30.03%	-	-%	-	-%
Total:			175,791,407	-3,504,460		179,285,588		179,461,990

Near 52W High of ₹296.71

HDFC Mid Cap Fund Growth was the highest buyer of 5,011,931 shares in Dec 2023 constituting 0.36% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,179,100 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹296.71

Mutual Fund Dec 2023 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

36 MFs bought and 42 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Dec 2023 for a net change of 3,504,460 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 5,011,931 shares in Dec 2023 constituting 0.36% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,179,100 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

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