Mutual Fund Jan 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
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	53.74	0.96%	1,455,120	-350,000	-19.39%	1,805,120	0%	1,805,120	0%
ITI ELSS Tax Saver Fund	0.39	1.74%	10,670	3,015	39.39%	7,655	19.05%	6,430	20.19%
Sundaram Consumption Fund	33.24	1.70%	900,000	0	0%	900,000	-6.54%	963,000	0%
Sundaram Mid Cap Fund	72.09	1.17%	1,951,777	0	0%	1,951,777	10.33%	1,769,092	0%
ITI Multi Cap Fund	0.96	0.96%	25,970	12,000	85.90%	13,970	0%	13,970	45.52%
Sundaram Financial Services Opportunities	5.64	2.28%	152,669	48,882	47.10%	103,787	404.26%	20,582	0%
Bandhan Value Fund	36.94	1.15%	1,000,000	50,000	5.26%	950,000	5.56%	900,000	-5.26%
DSP ELSS Tax Saver Fund	44.94	0.70%	1,216,754	183,577	17.77%	1,033,177	-41.22%	1,757,569	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	5.02	0.43%	136,000	0	0%	136,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	44.55	1.60%	1,206,121	0	0%	1,206,121	-3.44%	1,249,076	-6.05%
Tata Arbitrage Fund	5.85	1.00%	158,400	-25,600	-13.91%	184,000	100%	0	-100%
DSP Equity Savings Fund	1.71	0.21%	46,400	0	0%	46,400	0.32%	46,250	-2.63%
DSP Large & Mid Cap Fund	43.02	0.76%	1,164,759	159,415	15.86%	1,005,344	-40.23%	1,682,044	0%
DSP India TIGER Fund	7.30	0.69%	197,745	60,038	43.60%	137,707	-21.61%	175,673	-41.20%
Tata Mid Cap Fund	27.70	3.27%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Equity Savings Fund	0.78	1.18%	21,200	10,000	89.29%	11,200	-0.44%	11,250	0%
Bandhan Arbitrage Fund	61.81	0.51%	1,673,600	-72,000	-4.12%	1,745,600	44.86%	1,205,000	27.34%
Tata Banking & Financial Services Fund	7.87	1.63%	213,000	0	0%	213,000	0%	213,000	0%
Tata Value Fund	103.42	2.04%	2,800,000	0	0%	2,800,000	-9.68%	3,100,000	0%
DSP Large Cap Fund	22.55	0.84%	610,555	0	0%	610,555	0%	610,555	0%
HSBC Arbitrage Fund	0	-%	0	-147,200	-100%	147,200	336.15%	33,750	-81.51%
Kotak Equity Savings Fund	9.16	0.51%	248,000	-107,200	-30.18%	355,200	0.41%	353,750	0%
UTI Banking and Financial Services Fund	18.47	2.81%	500,000	0	0%	500,000	5.26%	475,000	-3.54%
UTI Mid Cap Fund	39.97	1.02%	1,082,195	0	0%	1,082,195	0%	1,082,195	0%
UTI Value Fund	50.65	1.09%	1,371,226	0	0%	1,371,226	0%	1,371,226	-25.83%
Bank of India Arbitrage Fund	0.35	0.61%	9,600	0	0%	9,600	-4%	10,000	0%
Navi ELSS Tax Saver Fund	1.13	1.86%	30,628	0	0%	30,628	4.61%	29,278	-2.65%
Motilal Oswal Nifty Midcap 150 Index Fund	0.50	1.13%	13,552	3,934	40.90%	9,618	10.50%	8,704	9.40%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Franklin Build India	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
PGIM India Flexi Cap Fund	2.95	2.17%	80,000	15,000	23.08%	65,000	0%	65,000	0%
ICICI Prudential Banking and Financial Services	156.29	4.32%	4,231,592	-104,183	-2.40%	4,335,775	14.74%	3,778,732	8.70%
Edelweiss Tax Advantage	0.09	1.03%	2,409	0	0%	2,409	0%	2,409	0%
Aditya Birla Sun Life Focused Fund	60.99	1.37%	1,651,278	466,078	39.32%	1,185,200	-42.63%	2,065,800	-12.68%
Motilal Oswal Nifty 500 Fund	0.04	0.15%	1,199	204	20.50%	995	1.43%	981	5.26%
ICICI Prudential BSE 500 ETF	0.11	0.16%	3,061	450	17.23%	2,611	6.88%	2,443	6.54%
Axis Midcap Fund	99.28	2.06%	2,688,000	845,000	45.85%	1,843,000	0%	1,843,000	0%
ICICI Prudential Exports and Services Fund	5.73	0.86%	155,094	0	0%	155,094	0%	155,094	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.44%	4,857	0	0%	4,857	-1.20%	4,916	0%
UTI BSE Sensex Next 50 ETF	0.22	1.44%	6,020	-14	-0.23%	6,034	-1.45%	6,123	0.07%
Navi Conservative Hybrid Fund	0.12	0.34%	3,373	603	21.77%	2,770	0%	2,770	0%
Nippon India Growth Mid Cap Fund	124.32	1.71%	3,365,917	600,000	21.69%	2,765,917	0%	2,765,917	0%
ICICI Prudential Large & Mid Cap Fund	37.44	1.14%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Kotak Small Cap Fund	19.72	1.24%	534,000	115,000	27.45%	419,000	0%	419,000	0%
PGIM India Midcap Fund	1.85	1.22%	50,000	-15,000	-23.08%	65,000	0%	65,000	0%
Aditya Birla Sun Life Infrastructure Fund	7.39	1.52%	200,000	0	0%	200,000	-26.47%	272,000	0%
Kotak Contra Fund	5.79	0.64%	156,715	0	0%	156,715	0%	156,715	0%
Kotak Arbitrage Fund	62.70	0.35%	1,697,600	-1,169,600	-40.79%	2,867,200	32.82%	2,158,750	-4.64%
Kotak Large Cap Fund	12.93	0.86%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India ETF Nifty Midcap 150	2.10	1.15%	56,761	4,553	8.72%	52,208	2.80%	50,788	-28.23%
Franklin India Large Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	137.66	2.04%	3,727,047	450,000	13.73%	3,277,047	2.60%	3,193,929	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	49,500	0%
Axis Conservative Hybrid Fund	0.54	0.28%	14,488	0	0%	14,488	0%	14,488	-3.00%
UTI Equity Savings Fund	1.71	0.73%	46,188	0	0%	46,188	0%	46,188	0%
Navi 3 in 1 Fund	0.25	1.21%	6,840	1,800	35.71%	5,040	0%	5,040	0%
Navi Large & Midcap Fund	3.05	2.86%	82,584	0	0%	82,584	4.56%	78,984	-1.49%
Kotak Balanced Advantage Fund	31.85	0.86%	862,300	-123,200	-12.50%	985,500	-3.04%	1,016,350	0%
Mahindra Manulife Consumption Fund	2.59	3.81%	70,000	0	0%	70,000	0%	70,000	0%
UTI Arbitrage Fund	8.57	0.25%	232,000	4,800	2.11%	227,200	24.49%	182,500	-20.22%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	66.25	0.48%	1,793,600	-81,600	-4.35%	1,875,200	83.39%	1,022,500	2.38%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	54.80	2.78%	1,483,812	94,303	6.79%	1,389,509	0.10%	1,388,159	0%
Axis Balanced Advantage Fund	27.13	1.46%	734,454	-43,200	-5.56%	777,654	-0.06%	778,104	17.14%
Baroda BNP Paribas Arbitrage Fund	7.98	1.15%	216,000	-131,200	-37.79%	347,200	466.86%	61,250	-65.25%
Nippon India Arbitrage Fund	29.49	0.28%	798,400	-164,800	-17.11%	963,200	502%	160,000	34.74%
Nippon India Balanced Advantage Fund	22.90	0.79%	619,978	0	0%	619,978	0.12%	619,228	0%
Axis Equity Savings Fund	46.67	5.69%	1,263,642	0	0%	1,263,642	0.02%	1,263,392	0%
ICICI Prudential Balanced Advantage Fund	116.27	0.40%	3,147,935	-335,283	-9.63%	3,483,218	1173.37%	273,544	100%
Edelweiss Arbitrage Fund	24.17	0.60%	654,400	32,000	5.14%	622,400	187.82%	216,250	6.79%
Aditya Birla Sun Life Arbitrage Fund	9.69	0.17%	262,400	182,400	228%	80,000	0%	80,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	28%	1,250	-92.86%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,500	0%
HDFC Arbitrage Fund	27.54	0.41%	745,600	425,600	133%	320,000	36.90%	233,750	1.63%
HDFC Equity Savings Fund	20.68	0.50%	560,000	0	0%	560,000	-10.93%	628,750	0%
SBI Banking & Financial Services Fund	43.58	2.92%	1,180,000	0	0%	1,180,000	3.45%	1,140,607	42.58%
SBI Midcap Fund	95.75	2.58%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.44%	1,132	-2	-0.18%	1,134	-1.65%	1,153	0.17%
SBI Flexicap Fund	102.75	1.17%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
SBI Large Cap Fund	216.47	0.92%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	23.99	0.46%	649,600	0	0%	649,600	-0.06%	650,000	0%
LIC MF Arbitrage Fund	2.25	4.01%	60,800	44,800	280%	16,000	100%	0	-100%
SBI Equity Savings Fund	4.31	0.28%	116,800	0	0%	116,800	1.57%	115,000	0%
ICICI Prudential Children’s Fund	14.20	2.13%	384,518	0	0%	384,518	100%	-	-%
Sundaram Equity Savings Fund	0.95	2.13%	25,600	0	0%	25,600	100%	-	-%
ICICI Prudential Equity Savings Fund	5.54	0.36%	150,000	0	0%	150,000	100%	-	-%
Sundaram Arbitrage Fund	0.06	1.36%	1,600	0	0%	1,600	100%	-	-%
Tata Balanced Advantage Fund	6.41	0.57%	173,600	154,400	804.17%	19,200	100%	-	-%
Sundaram Equity Fund	6.02	1.06%	163,082	0	0%	163,082	100%	-	-%
Canara Robeco Small Cap Fund	9.05	2.28%	245,000	0	0%	245,000	100%	-	-%
Sundaram Balanced Advantage Fund	2.01	1.11%	54,400	0	0%	54,400	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
Union Large & Midcap Fund	4.34	1.83%	117,498	6,616	5.97%	110,882	100%	-	-%
Sundaram Equity Savings Fund	0.92	0.66%	25,000	25,000	100%	-	-%	-	-%
Tata Equity Savings Fund	0.77	0.56%	20,800	20,800	100%	-	-%	-	-%
ITI Balanced Advantage Fund	4.92	2.41%	133,300	133,300	100%	-	-%	-	-%
Invesco India Financial Services Fund	2.20	1.05%	59,631	59,631	100%	-	-%	-	-%
Invesco India Mid Cap Fund	12.42	1.64%	336,376	336,376	100%	-	-%	-	-%
Tata Focused Fund	36.94	2.58%	1,000,000	1,000,000	100%	-	-%	-	-%
LIC MF Midcap Fund	2.95	1.50%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	23.54	0.20%	637,405	637,405	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	14.44	0.58%	390,996	390,996	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.85	0.75%	50,000	50,000	100%	-	-%	-	-%
Edelweiss Small Cap Fund	3.79	0.74%	102,567	102,567	100%	-	-%	-	-%
ICICI Pru Multicap Fund	26.56	0.51%	719,095	719,095	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.46	0.99%	147,696	147,696	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	19.84	1.98%	537,223	537,223	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	3.80	0.74%	103,015	103,015	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.24	0.84%	6,400	6,400	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.52	0.99%	14,000	14,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.13	1.42%	3,491	3,491	100%	-	-%	-	-%
Total:			71,444,914	4,366,581		67,078,333		60,450,422

New 52W High in past week

Tata Focused Fund Regular Growth was the highest buyer of 1,000,000 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,169,600 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

46 MFs bought and 20 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Jan 2020 for a net change of 4,366,581 stocks

Tata Focused Fund Regular Growth was the highest buyer of 1,000,000 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,169,600 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

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