Mutual Fund Jun 2020 share holdings and fund action in M&M Financial

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	576,000	14.29%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,400	12.70%
Sundaram Consumption Fund	15.94	1.07%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Mid Cap Fund	47.25	0.97%	2,816,055	0	0%	2,816,055	44.28%	1,951,777	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	133,300	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	3.38	0.11%	201,600	-164,800	-44.98%	366,400	-11.92%	416,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	96,870	23.29%
Sundaram Financial Services Opportunities	6.00	2.92%	357,561	0	0%	357,561	32.35%	270,168	76.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	1.34	0.79%	80,000	0	0%	80,000	0%	80,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	120,000	0%
DSP Arbitrage Fund	4.58	0.40%	273,000	-192,600	-41.37%	465,600	66.29%	280,000	360.53%
Union Midcap Fund	1.70	0.99%	101,143	-3,823	-3.64%	104,966	-5.05%	110,547	-6.00%
Sundaram Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	0.50	1.35%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	0.67	0.74%	40,000	0	0%	40,000	0%	40,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,800	111.11%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	0.84	0.38%	50,000	0	0%	50,000	0%	50,000	0%
DSP Large Cap Fund	0	-%	0	-610,555	-100%	610,555	0%	610,555	0%
Union Large & Midcap Fund	1.31	0.66%	78,248	0	0%	78,248	0%	78,248	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.23	0.32%	1,444,139	0	0%	1,444,139	0%	1,444,139	0%
Mahindra Manulife Consumption Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-267,975	-100%	267,975	0%	267,975	0%
ICICI Prudential Midcap Fund	26.37	1.63%	1,571,477	0	0%	1,571,477	0%	1,571,477	6.73%
ICICI Prudential Children’s Fund	6.45	1.11%	384,518	0	0%	384,518	0%	384,518	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	180%
Sundaram Equity Savings Fund	0	-%	0	-28,800	-100%	28,800	12.50%	25,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.35	0.62%	20,697	2,438	13.35%	18,259	4.61%	17,455	4.45%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	78.19	3.08%	4,659,997	97,762	2.14%	4,562,235	-20.51%	5,739,398	5.71%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	217,859	0%
SBI Banking & Financial Services Fund	26.51	1.96%	1,580,000	0	0%	1,580,000	33.90%	1,180,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	53.57	1.63%	3,192,474	0	0%	3,192,474	23.14%	2,592,474	0%
Motilal Oswal Nifty 500 Fund	0.04	0.08%	2,196	134	6.50%	2,062	10.80%	1,861	11.37%
ICICI Prudential BSE 500 ETF	0.04	0.08%	2,262	-264	-10.45%	2,526	-39.84%	4,199	0%
ICICI Prudential Exports and Services Fund	2.60	0.49%	155,094	0	0%	155,094	0%	155,094	0%
ICICI Pru Multicap Fund	30.32	0.59%	1,807,007	0	0%	1,807,007	9.05%	1,657,007	0%
Nippon India ETF BSE Sensex Next 50	0.08	0.74%	4,736	22	0.47%	4,714	0%	4,714	-1.03%
Navi Conservative Hybrid Fund	0	-%	0	-3,373	-100%	3,373	0%	3,373	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.74%	1,593	9	0.57%	1,584	11.31%	1,423	-1.04%
Nippon India Growth Mid Cap Fund	61.51	1.01%	3,665,917	500,000	15.79%	3,165,917	-13.64%	3,665,917	0%
Kotak Small Cap Fund	10.05	0.72%	598,862	0	0%	598,862	-4.77%	628,862	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.27	1.48%	16,371	-1,955	-10.67%	18,326	-1.42%	18,590	-21.18%
ICICI Prudential Retirement Fund Pure Equity Plan	0.35	0.56%	20,735	0	0%	20,735	0%	20,735	0%
Aditya Birla Sun Life Mid Cap Fund	16.78	0.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	4.93	0.03%	294,000	-533,200	-64.46%	827,200	100%	0	-100%
Kotak Equity Hybrid Fund	1.56	0.13%	93,148	0	0%	93,148	0%	93,148	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	40.11	0.16%	2,390,622	-686,626	-22.31%	3,077,248	0%	3,077,248	0%
Nippon India ETF Nifty Midcap 150	1.27	0.62%	75,714	-4,798	-5.96%	80,512	15.95%	69,436	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.20	0.62%	12,133	48	0.40%	12,085	30.82%	9,238	1.61%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	94,474	0%
Kotak Midcap Fund	85.72	1.33%	5,108,366	0	0%	5,108,366	0%	5,108,366	0%
Edelweiss Arbitrage Fund	0.67	0.02%	39,900	39,900	100%	0	-100%	182,400	-13.64%
Sundaram Balanced Advantage Fund	0.92	0.66%	54,600	200	0.37%	54,400	0%	54,400	0%
Tata Mid Cap Fund	12.59	1.64%	750,000	0	0%	750,000	0%	750,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	12,814	0%
Navi 3 in 1 Fund	0	-%	0	-6,840	-100%	6,840	0%	6,840	0%
SBI Flexicap Fund	0	-%	0	-2,782,000	-100%	2,782,000	0%	2,782,000	0%
SBI S&P BSE 100 ETF	0.00	0.10%	216	-1	-0.46%	217	-1.36%	220	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.29	0.82%	17,507	-281	-1.58%	17,788	0%	17,788	1.66%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	228,297	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	191,624	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	98.34	0.47%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
Edelweiss Mid Cap Fund	6.58	0.80%	392,252	0	0%	392,252	-52.48%	825,476	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	218,116	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-200,000	-100%	200,000	525%	32,000	-86.11%
Nippon India Arbitrage Fund	18.25	0.23%	1,087,800	-219,400	-16.78%	1,307,200	40.38%	931,200	1087.76%
Nippon India Balanced Advantage Fund	15.60	0.56%	929,576	0	0%	929,576	0%	929,576	0%
Axis Midcap Fund	37.02	0.67%	2,206,099	-481,901	-17.93%	2,688,000	0%	2,688,000	0%
ICICI Prudential Large & Mid Cap Fund	17.01	0.63%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	1.94	0.14%	115,500	-1,300	-1.11%	116,800	0%	116,800	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	760,154	-27.55%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	1,100,000	10%
UTI Banking and Financial Services Fund	2.52	0.55%	150,000	-25,000	-14.29%	175,000	-46.15%	325,000	-7.14%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	5.14	0.05%	306,600	-392,600	-56.15%	699,200	-6.42%	747,200	20.05%
Axis Balanced Advantage Fund	14.11	0.91%	840,754	-34,600	-3.95%	875,354	0%	875,354	0%
SBI Arbitrage Opportunities Fund	15.33	0.30%	913,500	-446,500	-32.83%	1,360,000	109.36%	649,600	0%
Bandhan Large & Mid Cap Fund	15.25	0.74%	908,991	0	0%	908,991	0%	908,991	0%
UTI BSE Sensex Next 50 ETF	0.10	0.74%	5,897	31	0.53%	5,866	0.07%	5,862	-1.01%
Axis Equity Savings Fund	4.69	0.68%	279,642	-640,000	-69.59%	919,642	0%	919,642	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,800	616.67%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	596,800	52.87%
Aditya Birla Sun Life Arbitrage Fund	3.38	0.08%	201,600	11,200	5.88%	190,400	-38.02%	307,200	0%
Bandhan Equity Savings Fund	0.17	0.33%	10,000	0	0%	10,000	0%	10,000	-52.83%
Bandhan Arbitrage Fund	0.14	0.00%	8,400	-73,200	-89.71%	81,600	-65.77%	238,400	18.25%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,691	-40.08%
UTI Arbitrage Fund	0	-%	0	-499,200	-100%	499,200	119.72%	227,200	-24.06%
HSBC Arbitrage Fund	0	-%	0	-766,400	-100%	766,400	100%	0	-100%
Sundaram Arbitrage Fund	0.04	0.04%	2,100	-191,500	-98.92%	193,600	100%	-	-%
Union Arbitrage Fund	0.53	0.60%	31,500	-29,300	-48.19%	60,800	100%	-	-%
Nippon India Equity Savings Fund	0.21	0.05%	12,600	1,400	12.50%	11,200	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-52,800	-100%	52,800	100%	-	-%
Principal Midcap Fund	1.10	0.47%	65,480	65,480	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.14	2.30%	8,500	8,500	100%	-	-%	-	-%
JM Value Fund	1.45	1.45%	86,250	86,250	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.45%	479	479	100%	-	-%	-	-%
JM Flexicap Fund	1.19	0.95%	70,800	70,800	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	8.39	0.35%	500,000	500,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	50.34	0.98%	3,000,000	3,000,000	100%	-	-%	-	-%
Total:			52,950,538	-5,028,539		57,979,077		59,617,620

49.14% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 3,000,000 shares in Jun 2020 constituting 0.22% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,782,000 shares in Jun 2020 constituting 0.20% of the paid up equity of the company.

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49.14% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in M&M Financial

19 MFs bought and 33 MFs sold M&M Financial in the month of Jun 2020 for a net change of 5,028,539 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 3,000,000 shares in Jun 2020 constituting 0.22% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,782,000 shares in Jun 2020 constituting 0.20% of the paid up equity of the company.

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