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
260.50 -5.55 (-2.09%)
1.4M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
JM Value Fund 0 -% 0 -90,010 -100% 90,010 0% 90,010 0%
Nippon India Growth Mid Cap Fund 371.81 2.14% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Nippon India Multi Cap Fund 80.31 0.42% 2,700,000 -400,000 -12.90% 3,100,000 0% 3,100,000 0%
JM ELSS Tax Saver Fund 0 -% 0 -52,650 -100% 52,650 0% 52,650 0%
Mahindra Manulife ELSS Tax Saver Fund 6.54 1.01% 220,000 0 0% 220,000 -21.43% 280,000 0%
Mahindra Manulife Multi Cap Fund 39.11 1.97% 1,315,000 0 0% 1,315,000 8.23% 1,215,000 10.45%
Nippon India ETF Nifty Midcap 150 7.84 0.83% 263,471 5,588 2.17% 257,883 1.89% 253,104 -3.57%
Mahindra Manulife Large & Mid Cap Fund 24.09 1.80% 810,000 -200,000 -19.80% 1,010,000 0% 1,010,000 16.09%
Nippon India Nifty Midcap 150 Index Fund 7.05 0.83% 236,925 11,949 5.31% 224,976 0.83% 223,125 4.57%
JM Focused Fund 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
JM Flexicap Fund 0 -% 0 -179,650 -100% 179,650 0% 179,650 0%
Nippon India Arbitrage Fund 0 -% 0 -156,000 -100% 156,000 -90.25% 1,600,000 1279.31%
Mahindra Manulife Equity Savings Fund 1.49 0.37% 50,000 -40,000 -44.44% 90,000 0% 90,000 100%
Mahindra Manulife Balanced Advantage Fund 4.61 0.78% 155,000 -70,000 -31.11% 225,000 0% 225,000 0%
JM Midcap Fund 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
Nippon India Value Fund 28.64 0.51% 962,822 0 0% 962,822 -23.76% 1,262,822 0%
Bandhan Value Fund 74.36 1.14% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 11.11%
Baroda BNP Paribas Mid Cap Fund 15.62 1.09% 525,000 0 0% 525,000 0% 525,000 0%
Axis Midcap Fund 405.83 1.83% 13,643,615 -750,000 -5.21% 14,393,615 5.11% 13,693,615 0%
HSBC ELSS Tax saver Fund 74.37 2.25% 2,500,200 0 0% 2,500,200 34.93% 1,852,900 100%
HSBC Value Fund 71.41 0.79% 2,400,600 0 0% 2,400,600 0% 2,400,600 100%
Axis Small Cap Fund 62.45 0.42% 2,099,505 0 0% 2,099,505 0% 2,099,505 0%
HSBC Arbitrage Fund 0 -% 0 -88,000 -100% 88,000 -65.63% 256,000 -65.59%
Navi Large & Midcap Fund 3.57 1.33% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Aggressive Hybrid Fund 5.73 0.93% 192,500 36,500 23.40% 156,000 0% 156,000 100%
Baroda BNP Paribas Focused Fund 14.87 3.81% 500,000 100,000 25% 400,000 0% 400,000 0%
Baroda BNP Paribas Balanced Advantage Fund 68.41 2.07% 2,300,000 0 0% 2,300,000 -4.17% 2,400,000 0%
Baroda BNP Paribas Large & Mid Cap Fund 23.80 2.95% 800,000 0 0% 800,000 0% 800,000 0%
Axis Quant Fund 15.09 1.52% 507,456 -183,117 -26.52% 690,573 -16.06% 822,743 0%
Axis Value Fund 6.74 2.18% 226,729 -123,271 -35.22% 350,000 0% 350,000 0%
Bandhan Multi Cap Fund 25.28 1.73% 850,000 0 0% 850,000 0% 850,000 13.33%
Navi Nifty Midcap 150 Index Fund 0.46 0.83% 15,478 1,302 9.18% 14,176 0.74% 14,072 4.86%
Axis Nifty Midcap 50 Index Fund 1.43 1.74% 48,017 13,077 37.43% 34,940 11.84% 31,240 5.59%
Bandhan Midcap Fund 14.24 1.75% 478,679 38,422 8.73% 440,257 12.32% 391,957 36.67%
Baroda BNP Paribas Flexi Cap Fund 35.69 2.54% 1,200,000 0 0% 1,200,000 -21.31% 1,525,000 0%
HSBC Multi Cap Fund 20.57 1.32% 691,700 0 0% 691,700 199.44% 231,000 100%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 8,000 100%
Axis Focused Fund 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Axis Equity Savings Fund 2.38 0.26% 80,000 -40,000 -33.33% 120,000 150% 48,000 0%
Axis Business Cycles Fund 28.45 1.14% 956,424 -397,638 -29.37% 1,354,062 -15.59% 1,604,062 -31.28%
Aditya Birla Sun Life Large & Mid Cap Fund 62.90 1.20% 2,114,579 0 0% 2,114,579 0% 2,114,579 0%
Franklin India Mid Cap Fund 144.26 1.67% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Aditya Birla Sun Life Mid Cap Fund 88.56 2.12% 2,977,285 0 0% 2,977,285 0% 2,977,285 -14.38%
Aditya Birla Sun Life Dividend Yield Fund 7.44 0.76% 250,000 0 0% 250,000 0% 250,000 0%
UTI Transportation & Logistics Fund 34.74 1.47% 1,167,945 0 0% 1,167,945 0% 1,167,945 3.36%
UTI Banking and Financial Services Fund 23.37 2.51% 785,800 33,000 4.38% 752,800 14.27% 658,800 94.48%
Kotak Small Cap Fund 78.70 0.68% 2,645,799 0 0% 2,645,799 0% 2,645,799 0%
Franklin India Large & Mid Cap Fund 38.67 1.35% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 0%
SBI Midcap Fund 181.00 1.53% 6,084,948 0 0% 6,084,948 0% 6,084,948 0%
Kotak Contra Fund 32.66 1.83% 1,098,000 0 0% 1,098,000 28.72% 853,000 18.97%
Kotak Midcap Fund 375.30 1.20% 12,617,274 0 0% 12,617,274 4.99% 12,017,274 7.61%
HDFC Mid Cap Fund 673.51 1.48% 22,642,714 200,000 0.89% 22,442,714 5.03% 21,368,714 3.77%
Kotak Arbitrage Fund 0 -% 0 -44,000 -100% 44,000 -95.36% 948,000 178.82%
Aditya Birla Sun Life Value Fund 79.84 1.75% 2,684,293 0 0% 2,684,293 0% 2,684,293 0%
Kotak Debt Hybrid Fund 4.16 0.21% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 41.54 1.45% 1,396,665 -1,000,000 -41.72% 2,396,665 0% 2,396,665 0%
HDFC Large and Mid Cap Fund 146.89 1.38% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Bank of India Mid & Small Cap Equity & Debt 5.38 1.21% 181,000 0 0% 181,000 28.37% 141,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna 10.88 1.38% 365,668 125,000 51.94% 240,668 0% 240,668 0%
Motilal Oswal Nifty Midcap 150 Index Fund 7.67 0.83% 257,925 10,198 4.12% 247,727 3.68% 238,938 2.70%
Motilal Oswal Nifty 500 Fund 0.67 0.13% 22,480 402 1.82% 22,078 2.24% 21,594 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.83% 54,537 825 1.54% 53,712 0.09% 53,663 1.09%
Bank of India Flexi Cap Fund 4.79 1.21% 161,000 0 0% 161,000 27.78% 126,000 100%
ICICI Prudential Quant Fund 0.94 1.52% 31,620 0 0% 31,620 0% 31,620 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 0.90 0.83% 30,291 1,567 5.46% 28,724 -0.77% 28,946 1.28%
Kotak Multicap Fund 41.88 0.75% 1,407,864 -1,120,000 -44.31% 2,527,864 0% 2,527,864 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.24 0.42% 8,052 281 3.62% 7,771 -2.29% 7,953 1.05%
HDFC Multi Cap Fund 51.12 0.67% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
ICICI Prudential Nifty Midcap 150 Index Fund 1.54 0.83% 51,908 6,215 13.60% 45,693 8.56% 42,091 6.19%
Kotak Nifty Alpha 50 ETF 1.12 1.55% 37,585 -789 -2.06% 38,374 -52.78% 81,266 -4.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.16 2.18% 5,468 1,859 51.51% 3,609 -1.31% 3,657 -0.22%
WhiteOak Capital Mid Cap Fund 18.96 2.21% 637,335 -86,064 -11.90% 723,399 0% 723,399 0%
SBI Nifty Midcap 150 Index Fund 1.40 0.83% 47,178 1,421 3.11% 45,757 1.56% 45,053 1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.84 1.91% 28,195 9,554 51.25% 18,641 -4.33% 19,485 4.72%
HDFC NIFTY Midcap 150 ETF 0.04 0.83% 1,422 133 10.32% 1,289 0% 1,289 0.16%
Kotak Banking & Financial Services Fund 12.11 1.82% 407,184 0 0% 407,184 7.95% 377,184 0%
ICICI Prudential Large & Mid Cap Fund 140.89 1.54% 4,736,574 2,184,645 85.61% 2,551,929 0.81% 2,531,362 -29.76%
ICICI Prudential Equity & Debt Fund 97.55 0.39% 3,279,431 1,000,000 43.87% 2,279,431 68.86% 1,349,926 -24.70%
ICICI Pru Multicap Fund 52.53 0.62% 1,765,989 0 0% 1,765,989 -3.48% 1,829,684 0%
SBI Arbitrage Opportunities Fund 0 -% 0 -100,000 -100% 100,000 -86.98% 768,000 190.91%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 8,000 100%
ICICI Prudential Balanced Advantage Fund 148.05 0.30% 4,977,409 1,977,409 65.91% 3,000,000 0% 3,000,000 0%
UTI Multi Asset Allocation Fund 9.06 1.06% 304,639 -8,439 -2.70% 313,078 -11.33% 353,078 0%
PGIM India Midcap Fund - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund - -% - - -% 0 -100% 200,000 194.12%
Aditya Birla Sun Life Balanced Advantage Fund 7.44 0.11% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.13% 4,839 148 3.15% 4,691 6.40% 4,409 3.28%
ITI ELSS Tax Saver Fund 1.99 1.02% 67,000 0 0% 67,000 91.43% 35,000 100%
ITI Mid Cap Fund 4.83 0.95% 162,346 0 0% 162,346 -40.03% 270,728 0%
ICICI Prudential Flexicap Fund 102.71 0.85% 3,452,943 600,000 21.03% 2,852,943 80.84% 1,577,598 -41.08%
ITI Banking and Financial Services Fund 0.54 0.21% 18,178 -139,000 -88.43% 157,178 -9.76% 174,178 46.15%
HDFC BSE 500 ETF 0.01 0.13% 204 -15 -6.85% 219 28.82% 170 0%
HDFC BSE 500 Index Fund 0.02 0.13% 628 78 14.18% 550 12.24% 490 7.69%
Motilal Oswal Nifty Midcap 100 ETF 3.72 1.04% 124,960 1,130 0.91% 123,830 3.24% 119,944 35.61%
Kotak Nifty Midcap 50 ETF 0.22 1.74% 7,343 729 11.02% 6,614 19.78% 5,522 19.34%
Mirae Asset Nifty Midcap 150 ETF 3.22 0.83% 108,269 14,865 15.91% 93,404 18.60% 78,753 26.11%
HDFC Nifty Midcap 150 Index Fund 0.25 0.84% 8,285 1,602 23.97% 6,683 32.10% 5,059 20.71%
HSBC Aggressive Hybrid Fund 90.38 1.83% 3,038,600 0 0% 3,038,600 15.33% 2,634,700 100%
Mahindra Manulife Mid Cap Fund 11.72 0.85% 394,000 94,000 31.33% 300,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 2.02% 15,708 -266 -1.67% 15,974 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 3.40 1.98% 114,434 646 0.57% 113,788 100% - -%
ICICI Prudential Midcap Fund 47.11 1.11% 1,583,736 868,251 121.35% 715,485 100% - -%
Aditya Birla Sun Life Consumption Fund 13.40 0.33% 450,448 0 0% 450,448 100% - -%
ICICI Prudential Exports and Services Fund 13.64 1.22% 458,433 90,000 24.43% 368,433 100% - -%
HSBC Equity Savings Fund 1.93 1.21% 65,000 0 0% 65,000 100% - -%
Axis Large & Mid Cap Fund 28.56 0.30% 960,019 0 0% 960,019 100% - -%
Axis Multicap Fund 9.66 0.22% 324,749 0 0% 324,749 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 0.73 2.03% 24,406 866 3.68% 23,540 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.25 2.02% 8,534 941 12.39% 7,593 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund 0.43 2.03% 14,349 513 3.71% 13,836 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 2.02% 4,770 4 0.08% 4,766 100% - -%
SBI Dividend Yield Fund 83.29 1.74% 2,800,000 0 0% 2,800,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund 48.10 2.03% 1,616,909 3,170 0.20% 1,613,739 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 0.93 2.22% 31,273 2,745 9.62% 28,528 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund 0.46 2.03% 15,339 -685 -4.27% 16,024 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 2.03% 6,215 842 15.67% 5,373 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund 2.99 2.20% 100,570 39,305 64.16% 61,265 100% - -%
HSBC Conservative Hybrid Fund 0.74 0.65% 25,000 0 0% 25,000 0% - -%
Tata Aggressive Hybrid Fund 14.87 0.43% 500,000 500,000 100% - -% - -%
Tata Large & Mid Cap Fund 89.24 1.79% 3,000,000 3,000,000 100% - -% - -%
ICICI Prudential Value Fund 15.98 0.05% 537,228 537,228 100% - -% - -%
ICICI Prudential Banking and Financial Services 35.22 0.50% 1,183,941 1,183,941 100% - -% - -%
ICICI Prudential Multi-Asset Fund 79.94 0.37% 2,687,501 2,687,501 100% - -% - -%
Bandhan Large & Mid Cap Fund 23.80 0.85% 800,000 800,000 100% - -% - -%
Total: 165,028,201 8,768,258 156,259,943 146,533,495