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

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MF	Jul-2021					Jun-2021		May-2021
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	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	0.48	0.12%	31,804	-30,000	-48.54%	61,804	-47.15%	116,939	-73.75%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	109.01	0.98%	7,200,000	0	0%	7,200,000	14.29%	6,300,000	28.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.56%	18,762	1,605	9.35%	17,157	4.22%	16,462	5.01%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	567,052	0%
Nippon India Arbitrage Fund	7.45	0.06%	492,000	-640,000	-56.54%	1,132,000	-22.89%	1,468,000	100%
Sundaram Consumption Fund	0	-%	0	-100,000	-100%	100,000	-90%	1,000,000	-9.09%
Sundaram Mid Cap Fund	0	-%	0	-2,514,043	-100%	2,514,043	-46.87%	4,731,915	0%
Aditya Birla Sun Life Flexi Cap Fund	14.38	0.10%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Value Fund Series X	1.97	2.22%	130,130	0	0%	130,130	0%	130,130	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	9,400	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	0	-100%	6,500	0%
Aditya Birla Sun Life Arbitrage Fund	19.80	0.23%	1,308,000	484,000	58.74%	824,000	0%	824,000	100%
Invesco India Aggressive Hybrid Fund	0	-%	0	-318,251	-100%	318,251	-4.32%	332,604	0%
Aditya Birla Sun Life Mid Cap Fund	30.28	0.95%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
JM Aggressive Hybrid Fund	0.34	3.95%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund	3.41	2.24%	225,010	-16,250	-6.74%	241,260	0%	241,260	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	69,436	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	8.48	0.78%	560,000	0	0%	560,000	0%	560,000	0%
Kotak Arbitrage Fund	65.34	0.27%	4,316,000	-1,412,000	-24.65%	5,728,000	-0.56%	5,760,000	100%
Kotak Midcap Fund	143.33	0.94%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	15.66	0.84%	1,034,504	0	0%	1,034,504	0%	1,034,504	0%
Invesco India Contra Fund	0	-%	0	-2,896,123	-100%	2,896,123	-50.67%	5,871,145	0%
Nippon India ETF Nifty Midcap 150	2.34	0.57%	154,238	-1,076	-0.69%	155,314	-17.63%	188,559	31.86%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.94	0.05%	128,000	0	0%	128,000	39.13%	92,000	100%
Axis Arbitrage Fund	3.82	0.10%	252,000	0	0%	252,000	-24.10%	332,000	100%
Kotak Debt Hybrid Fund	0.61	0.07%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Small Cap Fund	18.13	0.34%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
Tata Balanced Advantage Fund	5.63	0.18%	372,000	-188,000	-33.57%	560,000	4.67%	535,000	0%
JM Flexicap Fund	6.28	3.56%	415,000	0	0%	415,000	0%	415,000	3.75%
Tata Mid Cap Fund	22.71	1.68%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Invesco India large & mid cap Fund	0	-%	0	-4,567,359	-100%	4,567,359	-5.59%	4,837,888	0%
Bandhan Arbitrage Fund	8.30	0.11%	548,000	-516,000	-48.50%	1,064,000	-65.45%	3,080,000	100%
ITI Multi Cap Fund	12.40	4.45%	818,800	0	0%	818,800	87.03%	437,800	106.36%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	1.26	1.29%	82,900	0	0%	82,900	0%	82,900	100%
Tata Arbitrage Fund	22.35	0.21%	1,476,000	-932,000	-38.70%	2,408,000	-10.15%	2,680,000	100%
IDBI Banking & Financial Services Fund	0	-%	0	-45,095	-100%	45,095	-9.73%	49,954	0%
BNP Paribas Dynamic Equity Fund	1.27	0.38%	84,000	72,000	600%	12,000	-80%	60,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.74%	35,351	354	1.01%	34,997	4.77%	33,404	1.07%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	140,760	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0.86	0.57%	57,078	9,104	18.98%	47,974	50.68%	31,838	52.77%
Motilal Oswal Nifty 500 Fund	0.16	0.09%	10,665	437	4.27%	10,228	7.34%	9,529	6.80%
Motilal Oswal Nifty Midcap 150 Index Fund	1.78	0.56%	117,478	9,335	8.63%	108,143	15.34%	93,761	18.17%
HDFC Large and Mid Cap Fund	29.52	1.08%	1,950,000	0	0%	1,950,000	0%	1,950,000	34.48%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	61,137	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	395,460	0%
ITI Mid Cap Fund	7.52	2.27%	496,601	50,000	11.20%	446,601	66.27%	268,601	59.31%
Baroda BNP Paribas Arbitrage Fund	3.69	0.49%	244,000	156,000	177.27%	88,000	-38.89%	144,000	100%
HDFC Mid Cap Fund	212.10	0.69%	14,008,961	0	0%	14,008,961	0%	14,008,961	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	2,359,612	0%
DSP Arbitrage Fund	6.00	0.34%	396,000	108,000	37.50%	288,000	0%	288,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	58,050	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	3.00	1.16%	198,014	32,541	19.67%	165,473	83.52%	90,164	35.17%
Taurus Discovery (Midcap) Fund	1.55	2.02%	102,045	9,073	9.76%	92,972	22.40%	75,958	23.37%
HDFC Arbitrage Fund	17.74	0.21%	1,172,000	8,000	0.69%	1,164,000	28.76%	904,000	100%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	12.34	0.26%	815,052	0	0%	815,052	0%	815,052	100%
Taurus Banking & Financial Services Fund	0.12	1.34%	8,054	1,143	16.54%	6,911	83.66%	3,763	10.87%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	89.10	1.50%	5,884,948	-500,000	-7.83%	6,384,948	0%	6,384,948	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	3,549	-67	-1.85%	3,616	8.78%	3,324	0%
SBI Large Cap Fund	90.84	0.31%	6,000,000	-2,000,000	-25%	8,000,000	0%	8,000,000	0%
ICICI Pru Multicap Fund	100.39	1.58%	6,630,745	0	0%	6,630,745	19.64%	5,542,210	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.57%	33,653	4,726	16.34%	28,927	-4.58%	30,314	5.87%
ICICI Prudential Midcap Fund	18.26	0.61%	1,206,260	0	0%	1,206,260	0%	1,206,260	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-2,046,400	-100%	2,046,400	0%	2,046,400	0%
ICICI Prudential Large & Mid Cap Fund	47.26	1.12%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
ICICI Prudential Value Fund	31.49	0.15%	2,079,751	0	0%	2,079,751	16.86%	1,779,751	41.59%
Union Arbitrage Fund	0.48	0.52%	32,000	0	0%	32,000	0%	32,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	40.33	0.63%	2,664,000	-8,000	-0.30%	2,672,000	9.33%	2,444,000	327.27%
SBI ELSS Tax Saver Fund	130.95	1.26%	8,649,195	0	0%	8,649,195	23.56%	7,000,000	16.67%
SBI Arbitrage Opportunities Fund	11.39	0.24%	752,000	0	0%	752,000	0%	752,000	100%
SBI Long Term Advantage Fund Series I	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
HSBC Arbitrage Fund	38.76	0.67%	2,560,000	1,576,000	160.16%	984,000	6.96%	920,000	100%
ICICI Prudential Equity Arbitrage Fund	12.72	0.08%	840,000	540,000	180%	300,000	38.89%	216,000	100%
ICICI Prudential Balanced Advantage Fund	54.05	0.16%	3,570,047	0	0%	3,570,047	0%	3,570,047	0%
Taurus ELSS Tax Saver Fund	0.62	0.76%	41,209	15,175	58.29%	26,034	100%	-	-%
Taurus Largecap Equity Fund	0.25	0.77%	16,221	5,905	57.24%	10,316	100%	-	-%
Edelweiss Equity Savings Fund	0.18	0.11%	12,000	0	0%	12,000	100%	-	-%
Kotak Balanced Advantage Fund	6.00	0.06%	396,000	240,000	153.85%	156,000	100%	-	-%
UTI Arbitrage Fund	4.06	0.07%	268,000	268,000	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	0.20	0.33%	13,368	13,368	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	14.22	0.14%	939,309	939,309	100%	-	-%	-	-%
Total:			100,149,361	-14,187,989		114,337,350		121,789,811

New 52W High in past week

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,576,000 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 4,567,359 shares in Jul 2021 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

23 MFs bought and 20 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Jul 2021 for a net change of 14,187,989 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 1,576,000 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 4,567,359 shares in Jul 2021 constituting 0.33% of the paid up equity of the company.

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