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
266.05 3.05 (1.16%)
1.3M
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Flexi Cap Fund 15.99 1.49% 531,771 0 0% 531,771 120.59% 241,070 100%
Nippon India Growth Mid Cap Fund 330.66 1.07% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
UTI Transportation & Logistics Fund 26.84 0.73% 892,945 0 0% 892,945 0% 892,945 0%
UTI Banking and Financial Services Fund 0 -% 0 -14,357 -100% 14,357 -96.92% 465,800 0%
UTI Conservative Hybrid Fund 6.46 0.40% 214,949 0 0% 214,949 0% 214,949 0%
Nippon India Multi Cap Fund 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
UTI Value Fund 129.26 1.31% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Arbitrage Fund - -% - - -% 0 -100% 386,000 100%
LIC MF Equity Savings Fund 0.12 0.68% 4,010 0 0% 4,010 0% 4,010 0%
LIC MF Banking & Financial Services Fund 5.87 1.93% 195,114 0 0% 195,114 40.53% 138,844 0%
Nippon India ETF Nifty Midcap 150 9.36 0.55% 311,357 31,646 11.31% 279,711 -1.94% 285,234 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.42% 7,873 181 2.35% 7,692 3.41% 7,438 1.38%
Nippon India Nifty Midcap 150 Index Fund 7.90 0.55% 262,923 -581 -0.22% 263,504 0.21% 262,946 3.72%
LIC MF Balanced Advantage Fund 4.52 0.51% 150,488 0 0% 150,488 0% 150,488 0%
UTI Balanced Advantage Fund 0.06 0.00% 2,014 -50,000 -96.13% 52,014 0% 52,014 0%
UTI Nifty Midcap 150 ETF 0.03 0.55% 834 128 18.13% 706 -1.12% 714 0%
Groww Nifty Total Market Index Fund 0.16 0.09% 5,463 578 11.83% 4,885 9.48% 4,462 11.75%
LIC MF Nifty Midcap 100 ETF 4.16 0.70% 138,431 -3,875 -2.72% 142,306 0% 142,306 0%
Nippon India Arbitrage Fund - -% - - -% 0 -100% 1,016,000 100%
Axis Midcap Fund 129.88 0.43% 4,320,683 0 0% 4,320,683 0% 4,320,683 -19.23%
HSBC Value Fund 72.16 0.54% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
ITI Mid Cap Fund 11.34 1.15% 377,155 33,349 9.70% 343,806 10.27% 311,791 100%
Axis Nifty Midcap 50 Index Fund 4.05 1.15% 134,692 2,981 2.26% 131,711 6.98% 123,114 0.93%
HSBC Multi Cap Fund 20.79 0.58% 691,700 0 0% 691,700 0% 691,700 0%
Tata Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund 138.28 1.74% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Baroda BNP Paribas Multi Cap Fund 39.08 1.50% 1,300,000 0 0% 1,300,000 30% 1,000,000 0%
SBI Midcap Fund 136.17 0.67% 4,530,000 0 0% 4,530,000 0% 4,530,000 0%
SBI Arbitrage Opportunities Fund - -% - - -% 0 -100% 384,000 -65.59%
Bandhan Flexi Cap Fund - -% - - -% 0 -100% 500,000 -58.33%
Bandhan Large & Mid Cap Fund 60.25 1.12% 2,004,264 904,264 82.21% 1,100,000 0% 1,100,000 0%
Bandhan ELSS Tax saver Fund 72.14 1.05% 2,400,000 0 0% 2,400,000 20% 2,000,000 0%
Baroda BNP Paribas Mid Cap Fund 21.04 1.00% 700,000 70,000 11.11% 630,000 0% 630,000 0%
Bandhan Aggressive Hybrid Fund - -% - - -% 0 -100% 212,500 0%
Tata Balanced Advantage Fund 44.64 0.47% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
ITI Arbitrage Fund - -% - - -% 0 -100% 14,000 100%
Tata Quant Fund - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund 27.05 1.17% 900,000 50,000 5.88% 850,000 0% 850,000 0%
SBI Nifty Midcap 150 Index Fund 2.87 0.55% 95,432 5,684 6.33% 89,748 8.08% 83,041 9.02%
SBI Dividend Yield Fund 153.31 1.83% 5,100,000 1,400,000 37.84% 3,700,000 0% 3,700,000 0%
Bandhan Financial Services Fund 9.04 1.02% 300,744 0 0% 300,744 99.80% 150,520 100%
Bandhan Retirement Fund 0.72 0.43% 23,953 0 0% 23,953 0% 23,953 0%
Bandhan Multi Asset Allocation Fund 6.37 0.41% 212,070 0 0% 212,070 0% 212,070 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 0 -100% 1,614,579 0%
ICICI Prudential Large & Mid Cap Fund 212.35 1.47% 7,064,229 -738,450 -9.46% 7,802,679 6.85% 7,302,679 19.72%
Templeton India Value Fund 27.05 1.27% 900,000 0 0% 900,000 0% 900,000 28.57%
Franklin India Large Cap Fund - -% - - -% 0 -100% 2,691,055 0%
Franklin India Mid Cap Fund 179.80 1.50% 5,981,508 606,508 11.28% 5,375,000 0% 5,375,000 0%
Franklin India Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
ICICI Pru Multicap Fund 74.37 0.57% 2,473,947 -319,952 -11.45% 2,793,899 19.43% 2,339,301 14.81%
Aditya Birla Sun Life Mid Cap Fund 89.50 1.54% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Franklin India Large & Mid Cap Fund 42.37 1.21% 1,409,632 -825,726 -36.94% 2,235,358 -33.21% 3,346,754 0%
Kotak Contra Fund - -% - - -% 0 -100% 543,000 -50.55%
ICICI Prudential Infrastructure Fund 60.12 1.05% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Kotak Midcap Fund 441.48 0.90% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
HDFC Mid Cap Fund 1,279.07 1.81% 42,550,537 0 0% 42,550,537 3.17% 41,242,489 9.82%
Kotak Arbitrage Fund - -% - - -% 0 -100% 1,084,000 152.09%
Kotak Debt Hybrid Fund - -% - - -% 0 -100% 140,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 33.09 1.01% 1,100,768 0 0% 1,100,768 0% 1,100,768 0%
HDFC Large and Mid Cap Fund 252.83 1.18% 8,410,936 0 0% 8,410,936 70.32% 4,938,270 0%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 0 -100% 365,668 0%
ICICI Prudential BSE 500 ETF 0.26 0.10% 8,641 434 5.29% 8,207 3.41% 7,936 1.44%
Motilal Oswal Nifty Midcap 150 Index Fund 9.74 0.55% 324,104 4,563 1.43% 319,541 0.87% 316,770 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.08 0.55% 69,201 681 0.99% 68,520 0.84% 67,948 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 3.31 0.70% 109,976 4,670 4.43% 105,306 -0.23% 105,549 0.22%
Kotak ESG Exclusionary Strategy Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1.23 0.55% 40,985 1,492 3.78% 39,493 3.26% 38,246 4.36%
Kotak Multicap Fund 146.75 1.11% 4,881,932 0 0% 4,881,932 0% 4,881,932 102.75%
HDFC Multi Cap Fund 81.66 0.52% 2,716,724 998,127 58.08% 1,718,597 0% 1,718,597 0%
ICICI Prudential Nifty Midcap 150 Index Fund 2.74 0.55% 91,140 3,626 4.14% 87,514 5.73% 82,774 5.41%
Kotak Nifty Midcap 50 ETF 0.35 1.16% 11,724 542 4.85% 11,182 2.29% 10,932 -25.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.20 1.45% 6,816 -507 -6.92% 7,323 5.44% 6,945 2.68%
WhiteOak Capital Mid Cap Fund 0.04 0.00% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.13 1.38% 37,687 -1,390 -3.56% 39,077 7.53% 36,341 -3.58%
HDFC BSE 500 ETF 0.01 0.10% 248 -2 -0.80% 250 -16.94% 301 0%
HDFC NIFTY Midcap 150 ETF 0.23 0.55% 7,729 1,029 15.36% 6,700 34.40% 4,985 -0.06%
Kotak Banking & Financial Services Fund 8.18 0.89% 272,184 0 0% 272,184 0% 272,184 -39.81%
HDFC Nifty Midcap 150 Index Fund 0.99 0.55% 32,855 3,172 10.69% 29,683 10.06% 26,971 9.79%
HDFC BSE 500 Index Fund 0.15 0.10% 5,112 476 10.27% 4,636 88.84% 2,455 13.60%
Kotak Nifty Financial Services Ex-Bank Index Fund 0.28 1.37% 9,467 105 1.12% 9,362 8.11% 8,660 10.40%
WhiteOak Capital Multi Cap Fund 0.53 0.05% 17,656 16,734 1814.97% 922 -96.58% 26,922 100%
Kotak Multi Asset Allocation Fund 54.11 0.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.10% 1,787 583 48.42% 1,204 13.80% 1,058 0%
Sundaram Mid Cap Fund 140.16 1.19% 4,662,523 817,031 21.25% 3,845,492 7.05% 3,592,394 0%
ICICI Prudential Exports and Services Fund 15.98 1.22% 531,529 95,000 21.76% 436,529 32.40% 329,703 0%
ICICI Prudential Balanced Advantage Fund - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Cap Fund 31.35 0.92% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Edelweiss Mid Cap Fund 32.84 0.50% 1,092,620 -553,935 -33.64% 1,646,555 0% 1,646,555 -35.69%
Edelweiss ELSS Tax saver Fund 1.56 0.41% 52,021 0 0% 52,021 0% 52,021 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund - -% - - -% 0 -100% 1,222,000 82.39%
Navi Large & Midcap Fund 3.61 1.16% 120,000 0 0% 120,000 0% 120,000 0%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund - -% - - -% 0 -100% 62,000 -73.50%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.47 0.28% 15,743 8 0.05% 15,735 4.41% 15,071 21.72%
Navi Nifty Midcap 150 Index Fund 0.97 0.55% 32,209 2,044 6.78% 30,165 5.73% 28,529 8.14%
Mirae Asset Nifty Midcap 150 ETF 4.08 0.55% 135,869 -7,494 -5.23% 143,363 2.12% 140,385 0.73%
Edelweiss Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.28 0.28% 9,423 205 2.22% 9,218 7.46% 8,578 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund 1.26 0.28% 42,001 2,260 5.69% 39,741 12.14% 35,439 13.96%
HDFC Balanced Advantage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund 98.58 0.27% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
ICICI Prudential Multi-Asset Fund 123.62 0.28% 4,112,400 -5,275,410 -56.19% 9,387,810 11.92% 8,387,810 10.37%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 50,000 100%
Union Arbitrage Fund - -% - - -% 0 -100% 38,000 100%
Motilal Oswal Nifty 500 Fund 1.49 0.10% 49,461 9,999 25.34% 39,462 1.60% 38,841 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.36 0.28% 11,930 489 4.27% 11,441 9.61% 10,438 21.67%
Bandhan Value Fund 96.19 0.99% 3,200,000 0 0% 3,200,000 13.48% 2,820,000 0%
LIC MF Large & Mid Cap Fund 31.77 1.06% 1,056,972 197,190 22.93% 859,782 100% - -%
LIC MF Midcap Fund 3.56 1.17% 118,457 0 0% 118,457 100% - -%
LIC MF Focused 2.69 1.91% 89,579 0 0% 89,579 100% - -%
LIC MF Multi Cap Fund 13.14 1.11% 436,970 96,482 28.34% 340,488 100% - -%
Mirae Asset ELSS Tax Saver Fund 125.98 0.52% 4,191,040 0 0% 4,191,040 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan 9.02 0.60% 300,000 0 0% 300,000 100% - -%
HDFC Equity Savings Fund 15.03 0.33% 500,000 100,000 25% 400,000 100% - -%
HDFC Multi - Asset Fund 15.03 0.48% 500,000 100,000 25% 400,000 100% - -%
Mirae Asset Midcap Fund 182.70 1.10% 6,077,749 1,820,589 42.77% 4,257,160 100% - -%
HDFC Banking & Financial Services Fund 42.08 1.16% 1,400,000 100,000 7.69% 1,300,000 100% - -%
ICICI Prudential Banking and Financial Services 64.34 0.84% 2,140,494 0 0% 2,140,494 100% - -%
Mirae Asset Large & Midcap Fund 125.37 0.33% 4,170,552 4,170,552 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan 42.08 0.76% 1,400,000 1,400,000 100% - -% - -%
ITI Banking and Financial Services Fund 5.05 1.87% 168,000 168,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.55% 3,039 3,039 100% - -% - -%
Total: 190,540,078 2,932,762 187,607,316 175,374,532