Mutual Fund Jul 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Jul-2019					Jun-2019		May-2019
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 %
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Conservative Hybrid Fund	0.53	0.23%	17,232	0	0%	17,232	-7.00%	-	-%
Nippon India Equity Savings Fund	2.10	0.17%	68,750	0	0%	68,750	0%	-	-%
Kotak Equity Savings Fund	11.93	0.60%	391,250	128,750	49.05%	262,500	213.43%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	10.45	0.39%	342,800	-150,000	-30.44%	492,800	-28.87%	-	-%
DSP Equity Savings Fund	2.44	0.22%	80,000	0	0%	80,000	0%	-	-%
Nippon India Balanced Advantage Fund	13.56	0.62%	444,739	192,818	76.54%	251,921	100%	-	-%
Axis Balanced Advantage Fund	21.62	0.99%	709,223	0	0%	709,223	0%	-	-%
Kotak Balanced Advantage Fund	29.58	1.02%	970,350	393,050	68.08%	577,300	11.92%	-	-%
Axis Equity Savings Fund	33.94	4.51%	1,113,392	0	0%	1,113,392	0%	-	-%
DSP Dynamic Asset Allocation Fund	0.72	0.08%	23,750	0	0%	23,750	0%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Arbitrage Fund	9.26	0.40%	303,750	0	0%	303,750	-57.14%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	14.03	0.80%	460,400	0	0%	460,400	-13.13%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.33	0.03%	43,750	0	0%	43,750	0%	-	-%
Kotak Arbitrage Fund	59.13	0.41%	1,940,000	620,000	46.97%	1,320,000	-4.17%	-	-%
Kotak Large Cap Fund	10.67	0.82%	350,000	0	0%	350,000	0%	-	-%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-171,250	-100%	171,250	1145.45%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.85	0.62%	126,250	16,250	14.77%	110,000	-29.60%	-	-%
Canara Robeco Large and Mid Cap Fund	70.91	1.53%	2,326,357	50,000	2.20%	2,276,357	0%	-	-%
Aditya Birla Sun Life Focused Fund	76.22	1.86%	2,500,800	0	0%	2,500,800	-8.22%	-	-%
Edelweiss Tax Advantage	0.07	0.86%	2,409	0	0%	2,409	0%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-66,000	-100%	66,000	0%	-	-%
Nippon India ELSS Tax Saver Fund	16.79	0.17%	551,000	0	0%	551,000	64.48%	-	-%
Kotak Contra Fund	0.97	0.12%	31,715	0	0%	31,715	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-522,200	-100%	522,200	0%	-	-%
Bandhan Focused Fund	51.21	3.62%	1,680,000	100,000	6.33%	1,580,000	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	8.29	1.58%	272,000	0	0%	272,000	0%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-19,962	-100%	19,962	0%	-	-%
PGIM India Flexi Cap Fund	1.22	1.10%	40,000	10,000	33.33%	30,000	100%	-	-%
Kotak Midcap Fund	85.81	1.99%	2,815,440	959,263	51.68%	1,856,177	0%	-	-%
Nippon India Growth Mid Cap Fund	102.59	1.64%	3,365,917	200,000	6.32%	3,165,917	0%	-	-%
Mahindra Manulife Consumption Fund	2.44	3.63%	80,000	10,000	14.29%	70,000	0%	-	-%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Midcap Fund	35.51	1.35%	1,165,000	-285,000	-19.66%	1,450,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	1.36	1.11%	44,635	4,853	12.20%	39,782	6.01%	-	-%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-186,000	-100%	186,000	-38%	-	-%
Aditya Birla Sun Life Mid Cap Fund	27.43	1.24%	900,000	0	0%	900,000	0%	-	-%
Bandhan Value Fund	39.62	1.34%	1,300,000	0	0%	1,300,000	0%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-769,000	-100%	769,000	-15.40%	-	-%
Kotak Small Cap Fund	12.50	1.11%	410,000	35,000	9.33%	375,000	0%	-	-%
Invesco India Aggressive Hybrid Fund	0.30	0.07%	9,935	-63,971	-86.56%	-	-%	-	-%
UTI Aggressive Hybrid Fund	33.69	0.66%	1,105,404	0	0%	-	-%	-	-%
UTI Retirement Fund	8.39	0.31%	275,196	0	0%	-	-%	-	-%
Navi 3 in 1 Fund	0.15	0.77%	5,040	5,040	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.12	0.30%	3,870	3,870	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.08	0.03%	2,500	0	0%	-	-%	-	-%
SBI Equity Savings Fund	3.51	0.19%	115,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	19.16	0.37%	628,750	6,250	1.00%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	3.20	0.01%	105,000	0	0%	-	-%	-	-%
UTI Equity Savings Fund	1.41	0.42%	46,188	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Fund	7.77	0.76%	255,000	0	0%	-	-%	-	-%
UTI Arbitrage Fund	4.19	0.21%	137,500	-133,750	-49.31%	-	-%	-	-%
HDFC Arbitrage Fund	8.38	0.21%	275,000	28,750	11.68%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.31%	1,166	2	0.17%	-	-%	-	-%
UTI Banking and Financial Services Fund	12.95	2.09%	425,000	125,000	41.67%	-	-%	-	-%
UTI Large Cap Fund	0	-%	0	-1,553,000	-100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	105.96	3.33%	3,476,303	125,859	3.76%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	12.23	0.39%	401,250	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	34.67	0.31%	1,137,500	0	0%	-	-%	-	-%
SBI Large Cap Fund	178.64	0.83%	5,860,748	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.13	1.31%	4,244	5	0.12%	-	-%	-	-%
Navi Arbitrage Fund	0.15	6.90%	5,000	0	0%	-	-%	-	-%
Franklin India Large Cap Fund	30.48	0.46%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India Financial Services Fund	0.92	0.62%	30,317	-68,756	-69.40%	-	-%	-	-%
Tata Banking & Financial Services Fund	5.27	1.64%	173,000	25,000	16.89%	-	-%	-	-%
Sundaram Consumption Fund	29.35	1.42%	963,000	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.30	3.15%	9,860	7,500	317.80%	-	-%	-	-%
DSP India TIGER Fund	8.12	0.77%	266,272	266,272	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.19	4.51%	6,100	3,200	110.34%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.97	1.74%	31,700	31,700	100%	-	-%	-	-%
Navi Large & Midcap Fund	2.72	2.72%	89,100	11,600	14.97%	-	-%	-	-%
UTI Large & Mid Cap Fund	8.37	0.98%	274,462	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	30.89	0.89%	1,013,582	200,000	24.58%	-	-%	-	-%
Principal Emerging Bluechip	0	-%	0	-534,600	-100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	41.76	1.52%	1,369,933	25,000	1.86%	-	-%	-	-%
Franklin Build India	18.29	1.53%	600,000	600,000	100%	-	-%	-	-%
Invesco India Contra Fund	15.34	0.40%	503,418	-1,148,528	-69.53%	-	-%	-	-%
SBI ELSS Tax Saver Fund	20.78	0.31%	681,606	0	0%	-	-%	-	-%
Invesco India large & mid cap Fund	9.34	0.60%	306,498	-75,231	-19.71%	-	-%	-	-%
Tata Mid Cap Fund	6.71	1.03%	220,000	220,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	53.56	0.98%	1,757,346	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.14%	943	152	19.22%	-	-%	-	-%
Navi Flexi Cap Fund	1.51	0.77%	49,500	0	0%	-	-%	-	-%
UTI Mid Cap Fund	94.03	2.76%	3,085,005	74,467	2.47%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	4.73	0.66%	155,094	155,094	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-710,000	-100%	-	-%	-	-%
SBI Midcap Fund	79.02	2.39%	2,592,474	0	0%	-	-%	-	-%
Quant Mid Cap Fund	0.45	4.36%	14,892	0	0%	-	-%	-	-%
Quant Multi Cap Fund	0.12	1.86%	3,903	2,250	136.12%	-	-%	-	-%
ICICI Prudential Midcap Fund	42.31	2.53%	1,388,159	134,654	10.74%	-	-%	-	-%
Invesco India Mid Cap Fund	0	-%	0	-355,462	-100%	-	-%	-	-%
Tata Value Fund	96.01	1.86%	3,150,000	500,000	18.87%	-	-%	-	-%
UTI Value Fund	68.39	1.62%	2,243,644	-600,000	-21.10%	-	-%	-	-%
Quant Small Cap Fund	0.07	3.66%	2,250	2,250	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	51.93	1.01%	1,703,593	1,703,593	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	54.11	1.00%	1,775,405	1,775,405	100%	-	-%	-	-%
Bandhan Arbitrage Fund	31.89	0.43%	1,046,250	762,500	268.72%	-	-%	-	-%
Bandhan Equity Savings Fund	0.52	0.63%	17,000	3,000	21.43%	-	-%	-	-%
PGIM India Midcap Fund	0.61	0.56%	20,000	20,000	100%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	4.36	4.95%	142,935	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.02	0.07%	700	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	0.73	1.51%	23,874	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	0.74	1.47%	24,353	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	0	-%	0	-280,000	-100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.34	0.37%	11,250	11,250	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	4,889	4,889	100%	-	-%	-	-%
UTI Children's Equity Fund	1.22	0.44%	40,000	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	19.88	1.75%	652,353	0	0%	-	-%	-	-%
Tata ELSS Fund	15.24	0.84%	500,000	0	0%	-	-%	-	-%
Total:			67,091,163	2,861,826		24,320,337		0

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,775,405 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 1,553,000 shares in Jul 2019 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

46 MFs bought and 19 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Jul 2019 for a net change of 2,861,826 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,775,405 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 1,553,000 shares in Jul 2019 constituting 0.11% of the paid up equity of the company.

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