Mutual Fund Jun 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-381,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.67
|
0.28%
|
17,232
|
-1,297
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
2.67
|
0.20%
|
68,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
10.20
|
0.48%
|
262,500
|
178,750
|
213.43%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.14
|
0.69%
|
492,800
|
-200,000
|
-28.87%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.11
|
0.25%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
9.78
|
0.48%
|
251,921
|
251,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
27.55
|
1.20%
|
709,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
22.42
|
0.78%
|
577,300
|
61,500
|
11.92%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
43.24
|
5.65%
|
1,113,392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.92
|
0.11%
|
23,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
11.80
|
0.51%
|
303,750
|
-405,000
|
-57.14%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.88
|
0.96%
|
460,400
|
-69,600
|
-13.13%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.70
|
0.04%
|
43,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
51.27
|
0.37%
|
1,320,000
|
-57,500
|
-4.17%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
13.59
|
0.99%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
6.65
|
0.19%
|
171,250
|
157,500
|
1145.45%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.27
|
0.73%
|
110,000
|
-46,250
|
-29.60%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
88.41
|
1.79%
|
2,276,357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
97.13
|
2.24%
|
2,500,800
|
-223,900
|
-8.22%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.09
|
0.99%
|
2,409
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
2.56
|
0.76%
|
66,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
21.40
|
0.20%
|
551,000
|
216,000
|
64.48%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
1.23
|
0.14%
|
31,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-115,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
20.28
|
0.38%
|
522,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
61.37
|
3.85%
|
1,580,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.56
|
1.78%
|
272,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.78
|
1.54%
|
19,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.17
|
0.98%
|
30,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
72.09
|
1.60%
|
1,856,177
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
122.96
|
1.82%
|
3,165,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.72
|
3.77%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-290,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
56.32
|
2.12%
|
1,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
1.29%
|
39,782
|
2,255
|
6.01%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.22
|
0.97%
|
186,000
|
-114,000
|
-38%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.96
|
1.47%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
50.49
|
1.55%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
29.87
|
0.67%
|
769,000
|
-140,000
|
-15.40%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
14.57
|
1.19%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,320,337
|
-1,336,521
|
|
0
|
|
0
|
|