1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
Mahindra & Mahindra Financial Services Ltd. NSE: M&MFIN | BSE: 532720
256.80 -2.30 (-0.89%)
363.0K
NSE+BSE Volume

NSE 29 Aug, 2025 11:12 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund 2.87 0.93% 140,760 0 0% 140,760 0% 140,760 0%
Principal Emerging Bluechip 52.49 2.07% 2,576,940 0 0% 2,576,940 0% 2,576,940 0%
Principal Midcap Fund 8.06 2.30% 395,460 0 0% 395,460 0% 395,460 0%
Canara Robeco Large and Mid Cap Fund 173.15 2.19% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Canara Robeco Equity Hybrid Fund 37.68 0.83% 1,850,000 -550,000 -22.92% 2,400,000 33.33% 1,800,000 100%
ITI ELSS Tax Saver Fund 0.34 0.54% 16,934 -19,150 -53.07% 36,084 -68.42% 114,250 646.73%
ITI Small Cap Fund - -% - - -% 0 -100% 230,400 100%
Tata Arbitrage Fund - -% - - -% 0 -100% 712,000 55.44%
Tata Balanced Advantage Fund 8.82 0.45% 433,000 48,000 12.47% 385,000 100% 0 -100%
Invesco India large & mid cap Fund 98.55 2.69% 4,837,888 0 0% 4,837,888 3.98% 4,652,668 0%
Invesco India Aggressive Hybrid Fund 6.78 1.86% 332,604 -12,468 -3.61% 345,072 0% 345,072 -4.13%
Tata Mid Cap Fund 30.56 2.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Financial Services Fund 4.64 1.55% 227,795 0 0% 227,795 0% 227,795 0%
Invesco India Balanced Advantage Fund 13.45 2.03% 660,446 -310,821 -32.00% 971,267 0% 971,267 23.74%
Invesco India Mid Cap Fund 35.80 2.67% 1,757,674 0 0% 1,757,674 -8.44% 1,548,382 0%
Invesco India Contra Fund 155.45 2.42% 7,631,454 0 0% 7,631,454 0% 7,631,454 0%
Tata Quant Fund - -% - - -% 0 -100% 158,730 100%
Union Midcap Fund - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund 0 -% 0 -156,000 -100% 156,000 225% 48,000 -0.45%
Sundaram Consumption Fund 23.93 1.76% 1,175,000 0 0% 1,175,000 -2.08% 1,600,000 -8.57%
Sundaram Mid Cap Fund 118.70 1.91% 5,827,110 0 0% 5,827,110 -0.09% 5,832,110 0%
ITI Multi Cap Fund 1.90 0.96% 93,400 7,400 8.60% 86,000 -82.88% 502,204 366.73%
Sundaram Financial Services Opportunities 12.97 3.95% 636,752 -78,370 -10.96% 715,122 0% 715,122 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 1.21% 32,799 0 0% 32,799 9.68% 29,903 1.23%
Motilal Oswal Nifty 500 Fund 0.14 0.13% 6,676 328 5.17% 6,348 1.42% 5,845 3.78%
HSBC Arbitrage Fund 0 -% 0 -116,000 -100% 116,000 -68.13% 475,272 21.05%
IDBI Hybrid Equity Fund - -% - - -% - -% 0 -100%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund 0.46 6.21% 22,400 0 0% 22,400 0% 22,400 0%
ICICI Prudential Children’s Fund - -% - - -% 0 -100% 769,036 0%
Union Arbitrage Fund 0 -% 0 -60,000 -100% 60,000 -31.82% 88,000 21.67%
ICICI Prudential Large & Mid Cap Fund 63.59 1.74% 3,121,803 -500,000 -13.81% 3,621,803 23.96% 1,499,714 100%
Navi ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.14% 3,178 0 0% 3,178 0% 3,178 0%
JM Flexicap Fund 8.69 5.37% 426,800 0 0% 426,800 0% 426,800 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.94% 29,723 -869 -2.84% 30,592 67.01% 18,318 12.70%
Edelweiss Mid Cap Fund 0 -% 0 -647,177 -100% 647,177 -31.91% 950,504 21.16%
ICICI Prudential Midcap Fund 36.30 1.58% 1,781,821 -1,014,982 -36.29% 2,796,803 0% 2,796,803 86.49%
ICICI Prudential Quant Fund 0 -% 0 -106,591 -100% 106,591 155.15% 41,775 100%
PGIM India Large Cap Fund - -% - - -% - -% 223,860 100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund - -% - - -% - -% 450,000 -10%
Aditya Birla Sun Life Banking & Financial Services Fund - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 0 -100% 41,470 0%
Navi Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund - -% - - -% - -% 11,000 100%
ITI Balanced Advantage Fund 0 -% 0 -12,832 -100% 12,832 -97.75% 571,400 100%
DSP Dynamic Asset Allocation Fund 0 -% 0 -144,000 -100% 144,000 0% 10,332 50%
Aditya Birla Sun Life Arbitrage Fund 0 -% 0 -96,000 -100% 96,000 -76.70% 412,000 100%
DSP Arbitrage Fund 0 -% 0 -100,000 -100% 100,000 0% 189,420 -31.25%
Axis Arbitrage Fund - -% - - -% - -% 1,067,640 13.97%
Navi Large & Midcap Fund - -% - - -% - -% 0 -100%
SBI ELSS Tax Saver Fund 122.22 1.33% 6,000,000 0 0% 6,000,000 10.98% 3,292,676 100%
Navi Flexi Cap Fund - -% - - -% - -% 0 -100%
LIC MF Midcap Fund 3.32 1.73% 163,032 0 0% 163,032 0% 163,032 0%
ICICI Prudential Exports and Services Fund - -% - - -% 0 -100% 310,188 0%
ICICI Pru Multicap Fund 99.67 1.63% 4,893,153 -130,668 -2.60% 5,023,821 -4.62% 3,121,413 0%
PGIM India Midcap Fund 0 -% 0 -425,000 -100% 425,000 41.67% 400,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund 1.36 1.00% 66,993 4,575 7.33% 62,418 20.38% 51,849 22.70%
JM Value Fund 4.61 3.37% 226,260 0 0% 226,260 -26.12% 306,260 -6.13%
Aditya Birla Sun Life Small Cap Fund - -% - - -% 0 -100% 765,576 0%
IDBI Banking & Financial Services Fund 1.07 1.02% 52,639 -7,672 -12.72% 60,311 -9.37% 66,546 -14.11%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund 0 -% 0 -21,762 -100% 21,762 138.10% 9,140 0%
SBI Banking & Financial Services Fund 80.67 3.40% 3,960,000 0 0% 3,960,000 0% 3,160,000 0%
Aditya Birla Sun Life Flexi Cap Fund 19.35 0.15% 950,000 0 0% 950,000 -17.39% 1,150,000 100%
ICICI Prudential Equity Arbitrage Fund 0 -% 0 -108,000 -100% 108,000 -32.50% 160,000 -81.64%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.87% 1,007 0 0% 1,007 0% 1,007 0.10%
Nippon India Arbitrage Fund 0 -% 0 -352,000 -100% 352,000 100% 123,984 -72.93%
Edelweiss Large Cap Fund - -% - - -% - -% 55,048 0%
ICICI Prudential Banking and Financial Services 9.12 0.25% 447,608 -4,291,404 -90.55% 4,739,012 -10.49% 5,294,220 -3.81%
SBI Midcap Fund 130.06 2.72% 6,384,948 0 0% 6,384,948 0% 6,384,948 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund 103.89 1.16% 5,100,000 5,100,000 100% - -% 0 -100%
Bandhan Focused Fund 51.94 3.61% 2,550,000 0 0% 2,550,000 -0.43% 2,560,991 -15.88%
Kotak Debt Hybrid Fund 0.81 0.20% 40,000 0 0% 40,000 0% 40,000 100%
Kotak Small Cap Fund 24.40 0.80% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
Aditya Birla Sun Life Mid Cap Fund 40.74 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Contra Fund 11.41 1.22% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Arbitrage Fund 0 -% 0 -976,000 -100% 976,000 -33.33% 2,724,204 16.15%
ICICI Prudential Balanced Advantage Fund 101.85 0.34% 5,000,000 0 0% 5,000,000 0% 4,000,000 -7.33%
Nippon India ETF Nifty Midcap 150 2.85 0.94% 139,811 -1,877 -1.32% 141,688 34.15% 105,623 -4.30%
Baroda BNP Paribas Banking and Financial Services Fund 1.25 2.19% 61,137 0 0% 61,137 0% 61,137 0%
Edelweiss Arbitrage Fund 0 -% 0 -84,000 -100% 84,000 -78.79% 516,600 -39.02%
Bandhan Equity Savings Fund - -% - - -% - -% 20,379 0%
Bandhan Arbitrage Fund 0 -% 0 -4,000 -100% 4,000 0% 3,444 100%
Nippon India Equity Savings Fund - -% - - -% - -% 20,664 0%
Taurus Flexi Cap Fund 2.13 0.91% 104,708 30,968 42.00% 73,740 106.25% 35,752 -63.33%
Taurus Largecap Equity Fund - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund 1.42 2.18% 69,819 8,081 13.09% 61,738 26.61% 48,763 -24.72%
Taurus Banking & Financial Services Fund 0.09 0.91% 4,494 226 5.30% 4,268 -11.80% 9,244 76.28%
Kotak Balanced Advantage Fund 0.08 0.00% 4,000 -152,000 -97.44% 156,000 0% 154,980 0%
SBI Large Cap Fund 173.15 0.65% 8,500,000 -1,000,000 -10.53% 9,500,000 -11.39% 10,721,496 0%
Kotak Midcap Fund 188.76 1.81% 9,266,732 0 0% 9,266,732 2.21% 9,066,732 0%
UTI Arbitrage Fund - -% - - -% 0 -100% 30,996 -65.38%
Sundaram Value Fund Series X 2.65 3.22% 130,130 0 0% 130,130 -4.15% 135,759 0%
SBI Long Term Advantage Fund Series I 0.03 0.08% 1,400 0 0% 1,400 0% 1,400 0%
SBI Flexicap Fund 134.44 1.17% 6,600,000 0 0% 6,600,000 0% - -%
SBI Arbitrage Opportunities Fund 11.64 0.35% 752,000 36,000 5.03% 752,000 5.03% - -%
HDFC Mid Cap Fund 251.32 0.96% 12,337,779 1,368,110 12.47% 10,969,669 93.35% - -%
HDFC Arbitrage Fund 0 -% 0 -60,000 -100% 60,000 100% - -%
Aditya Birla Sun Life Value Fund 0 -% 0 -825,923 -100% 825,923 -29.70% - -%
Edelweiss Balanced Advantage Fund - -% - - -% 0 -100% - -%
Union Equity Savings Fund 0 -% 0 -56,000 -100% 56,000 100% - -%
Canara Robeco Small Cap Fund 0 -% 0 -420,000 -100% 420,000 100% - -%
Canara Robeco ELSS Tax Saver 18.03 1.05% 885,000 285,000 47.50% 600,000 100% - -%
Tata Multi Asset Allocation Fund 3.22 0.54% 158,000 50,000 46.30% 108,000 100% - -%
Aditya Birla Sun Life Consumption Fund 9.51 0.50% 467,052 467,052 100% - -% - -%
Edelweiss Aggressive Hybrid Fund 0.09 0.28% 4,637 4,637 100% - -% - -%
Axis Midcap Fund 20.37 0.21% 1,000,000 1,000,000 100% - -% - -%
L&T Flexicap Fund 29.90 1.15% 1,468,000 1,468,000 100% - -% - -%
L&T India Large Cap Fund 5.61 0.91% 275,600 275,600 100% - -% - -%
HSBC Aggressive Hybrid Fund 41.69 0.76% 2,046,400 2,046,400 100% - -% - -%
IDBI Flexi Cap Fund 3.87 1.24% 190,000 190,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I 0.19 1.03% 9,400 9,400 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II 0.13 1.04% 6,500 6,500 100% - -% - -%
Axis Agressive Hybrid Fund 10.19 0.64% 500,000 500,000 100% - -% - -%
Axis Large & Mid Cap Fund 31.97 1.29% 1,569,436 1,569,436 100% - -% - -%
Axis InnovationFund 24.44 1.06% 1,200,000 1,200,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund 0.23 0.92% 11,410 11,410 100% - -% - -%
Total: 131,375,226 2,845,557 128,565,669 110,139,059