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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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

New 52W High in past week

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,100,000 shares in Feb 2021 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 4,291,404 shares in Feb 2021 constituting 0.31% of the paid up equity of the company.

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New 52W High in past week

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

25 MFs bought and 34 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Feb 2021 for a net change of 2,845,557 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,100,000 shares in Feb 2021 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 4,291,404 shares in Feb 2021 constituting 0.31% of the paid up equity of the company.

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