Mutual Fund Mar 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	13.98	1.07%	950,000	0	0%	950,000	5.56%	900,000	0%
Sundaram Mid Cap Fund	28.73	0.70%	1,951,777	0	0%	1,951,777	0%	1,951,777	0%
Sundaram Equity Fund	2.40	0.55%	163,082	0	0%	163,082	0%	163,082	0%
Sundaram Financial Services Opportunities	2.25	1.35%	152,669	0	0%	152,669	0%	152,669	47.10%
ITI ELSS Tax Saver Fund	0.37	1.68%	25,200	14,530	136.18%	10,670	0%	10,670	39.39%
Sundaram Equity Savings Fund	0.37	0.36%	25,000	0	0%	25,000	0%	25,000	100%
Axis Balanced Advantage Fund	12.89	0.84%	875,354	97,600	12.55%	777,754	5.90%	734,454	-5.56%
Tata Equity Savings Fund	0.14	0.12%	9,600	-11,200	-53.85%	20,800	0%	20,800	100%
Tata Arbitrage Fund	1.65	0.27%	112,000	6,400	6.06%	105,600	-33.33%	158,400	-13.91%
Axis Midcap Fund	39.57	0.89%	2,688,000	0	0%	2,688,000	0%	2,688,000	45.85%
Axis Equity Savings Fund	13.54	1.99%	919,642	0	0%	919,642	-27.22%	1,263,642	0%
Tata Balanced Advantage Fund	5.60	0.60%	380,400	146,800	62.84%	233,600	34.56%	173,600	804.17%
ITI Balanced Advantage Fund	1.96	1.10%	133,300	0	0%	133,300	0%	133,300	100%
Tata Mid Cap Fund	11.04	1.75%	750,000	0	0%	750,000	0%	750,000	0%
Axis Conservative Hybrid Fund	0.19	0.11%	12,814	0	0%	12,814	-11.55%	14,488	0%
ITI Multi Cap Fund	1.16	1.30%	78,570	52,600	202.54%	25,970	0%	25,970	85.90%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	213,000	0%
Invesco India Financial Services Fund	1.09	0.72%	73,725	5,097	7.43%	68,628	15.09%	59,631	100%
Tata Value Fund	0	-%	0	-2,600,000	-100%	2,600,000	-7.14%	2,800,000	0%
Invesco India Mid Cap Fund	8.65	1.33%	587,413	64,173	12.26%	523,240	55.55%	336,376	100%
Union Large & Midcap Fund	1.15	0.71%	78,248	0	0%	78,248	-33.40%	117,498	5.97%
Tata Focused Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
DSP Large Cap Fund	8.99	0.50%	610,555	0	0%	610,555	0%	610,555	0%
UTI Banking and Financial Services Fund	5.15	1.36%	350,000	-75,000	-17.65%	425,000	-15%	500,000	0%
UTI Mid Cap Fund	14.48	0.52%	983,674	-98,521	-9.10%	1,082,195	0%	1,082,195	0%
UTI Value Fund	0	-%	0	-1,041,000	-100%	1,041,000	-24.08%	1,371,226	0%
DSP ELSS Tax Saver Fund	20.87	0.45%	1,417,625	200,871	16.51%	1,216,754	0%	1,216,754	17.77%
Navi ELSS Tax Saver Fund	0.45	1.06%	30,628	0	0%	30,628	0%	30,628	0%
Sundaram Equity Savings Fund	0.38	1.05%	25,600	0	0%	25,600	0%	25,600	0%
DSP Arbitrage Fund	0.90	0.11%	60,800	60,800	100%	0	-100%	136,000	0%
DSP Equity Savings Fund	0.42	0.08%	28,800	28,800	100%	0	-100%	46,400	0%
Sundaram Arbitrage Fund	0.02	0.48%	1,600	0	0%	1,600	0%	1,600	0%
Nippon India ETF BSE Sensex Next 50	0.07	0.80%	4,763	-94	-1.94%	4,857	0%	4,857	0%
UTI BSE Sensex Next 50 ETF	0.09	0.81%	5,922	-109	-1.81%	6,031	0.18%	6,020	-0.23%
Navi Conservative Hybrid Fund	0.05	0.15%	3,373	0	0%	3,373	0%	3,373	21.77%
DSP Large & Mid Cap Fund	28.44	0.73%	1,932,356	767,597	65.90%	1,164,759	0%	1,164,759	15.86%
DSP India TIGER Fund	2.86	0.43%	194,417	36,139	22.83%	158,278	-19.96%	197,745	43.60%
Nippon India Growth Mid Cap Fund	53.96	1.07%	3,665,917	300,000	8.91%	3,365,917	0%	3,365,917	21.69%
Canara Robeco Small Cap Fund	0	-%	0	-270,000	-100%	270,000	10.20%	245,000	0%
Nippon India ETF Nifty Midcap 150	1.02	0.68%	69,026	7,239	11.72%	61,787	8.85%	56,761	8.72%
Sundaram Balanced Advantage Fund	0.80	0.59%	54,400	0	0%	54,400	0%	54,400	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,355,120	-100%	1,355,120	-6.87%	1,455,120	-19.39%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	46,188	0%
Navi 3 in 1 Fund	0.10	0.72%	6,840	0	0%	6,840	0%	6,840	35.71%
Navi Large & Midcap Fund	1.22	1.66%	82,584	0	0%	82,584	0%	82,584	0%
HSBC Arbitrage Fund	0.47	0.09%	32,000	32,000	100%	-	-%	0	-100%
UTI Arbitrage Fund	4.40	0.19%	299,200	75,200	33.57%	224,000	-3.45%	232,000	2.11%
Nippon India Balanced Advantage Fund	13.68	0.54%	929,576	209,598	29.11%	719,978	16.13%	619,978	0%
LIC MF Midcap Fund	1.18	0.88%	80,000	0	0%	80,000	0%	80,000	100%
HDFC Arbitrage Fund	7.42	0.18%	504,000	-1,600	-0.32%	505,600	-32.19%	745,600	133%
ICICI Prudential Multi-Asset Fund	3.94	0.04%	267,975	-82,212	-23.48%	350,187	-45.06%	637,405	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.25	0.68%	16,711	1,996	13.56%	14,715	8.58%	13,552	40.90%
Nippon India Arbitrage Fund	1.15	0.02%	78,400	-59,200	-43.02%	137,600	-82.77%	798,400	-17.11%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-62.50%	80,000	23.08%
SBI Banking & Financial Services Fund	17.37	1.60%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Aditya Birla Sun Life Focused Fund	40.58	1.27%	2,757,057	145,620	5.58%	2,611,437	58.15%	1,651,278	39.32%
Motilal Oswal Nifty 500 Fund	0.02	0.09%	1,671	367	28.14%	1,304	8.76%	1,199	20.50%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.81%	1,438	-28	-1.91%	1,466	29.51%	1,132	-0.18%
Kotak Small Cap Fund	9.26	0.79%	628,862	0	0%	628,862	17.76%	534,000	27.45%
PGIM India Midcap Fund	-	-%	-	-	-%	30,000	-40%	50,000	-23.08%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Aditya Birla Sun Life Mid Cap Fund	14.72	0.87%	1,000,000	40,758	4.25%	959,242	145.33%	390,996	100%
Kotak Contra Fund	2.20	0.35%	149,715	-77,000	-33.96%	226,715	44.67%	156,715	0%
Kotak Arbitrage Fund	7.40	0.07%	502,400	-358,400	-41.64%	860,800	-49.29%	1,697,600	-40.79%
Kotak Large Cap Fund	5.15	0.44%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Equity Savings Fund	6.12	0.19%	416,000	0	0%	416,000	-25.71%	560,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	75.20	1.47%	5,108,366	808,199	18.79%	4,300,167	15.38%	3,727,047	13.73%
Kotak Balanced Advantage Fund	15.44	0.48%	1,049,154	359,054	52.03%	690,100	-19.97%	862,300	-12.50%
IDBI Hybrid Equity Fund	0.74	0.38%	50,000	0	0%	50,000	0%	50,000	100%
SBI Large Cap Fund	86.27	0.50%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
Kotak Equity Savings Fund	0	-%	0	-52,800	-100%	52,800	-78.71%	248,000	-30.18%
Bandhan Value Fund	14.72	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
ICICI Prudential Equity Arbitrage Fund	9.16	0.13%	622,400	-384,000	-38.16%	1,006,400	-43.89%	1,793,600	-4.35%
Bank of India Arbitrage Fund	0.12	0.38%	8,000	-1,600	-16.67%	9,600	0%	9,600	0%
ICICI Prudential Midcap Fund	21.67	1.65%	1,472,356	36,544	2.55%	1,435,812	-3.23%	1,483,812	6.79%
ICICI Prudential Children’s Fund	5.66	1.11%	384,518	0	0%	384,518	0%	384,518	0%
Baroda BNP Paribas Arbitrage Fund	3.39	0.71%	230,400	230,400	100%	0	-100%	216,000	-37.79%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	150,000	0%
SBI Arbitrage Opportunities Fund	9.56	0.22%	649,600	0	0%	649,600	0%	649,600	0%
ICICI Prudential Banking and Financial Services	79.92	3.15%	5,429,365	1,494,701	37.99%	3,934,664	-7.02%	4,231,592	-2.40%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	2,409	0%
Edelweiss Small Cap Fund	3.21	0.85%	217,859	115,292	112.41%	102,567	0%	102,567	100%
SBI Midcap Fund	38.16	1.49%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	4,199	1,062	33.85%	3,137	2.48%	3,061	17.23%
ICICI Prudential Exports and Services Fund	2.28	0.51%	155,094	0	0%	155,094	0%	155,094	0%
ICICI Pru Multicap Fund	24.39	0.59%	1,657,007	587,912	54.99%	1,069,095	48.67%	719,095	100%
ICICI Prudential Large & Mid Cap Fund	14.92	0.62%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
LIC MF Arbitrage Fund	0.14	0.25%	9,600	9,600	100%	0	-100%	60,800	280%
ICICI Prudential Balanced Advantage Fund	45.30	0.20%	3,077,248	-25,887	-0.83%	3,103,135	-1.42%	3,147,935	-9.63%
Edelweiss Arbitrage Fund	3.11	0.13%	211,200	211,200	100%	0	-100%	654,400	5.14%
Aditya Birla Sun Life Arbitrage Fund	4.52	0.15%	307,200	307,200	100%	0	-100%	262,400	228%
SBI Equity Savings Fund	1.72	0.13%	116,800	0	0%	116,800	0%	116,800	0%
SBI Flexicap Fund	40.95	0.63%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
Edelweiss Flexi Cap Fund	3.36	0.79%	228,297	80,601	54.57%	147,696	0%	147,696	100%
Mahindra Manulife Consumption Fund	1.03	2.12%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Mid Cap Fund	12.15	1.75%	825,476	288,253	53.66%	537,223	0%	537,223	100%
Edelweiss Large & Mid Cap Fund	3.21	0.82%	218,116	115,101	111.73%	103,015	0%	103,015	100%
Bandhan Equity Savings Fund	0.31	0.61%	21,200	0	0%	21,200	0%	21,200	89.29%
Bandhan Arbitrage Fund	2.97	0.05%	201,600	-664,000	-76.71%	865,600	-48.28%	1,673,600	-4.12%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Taurus Discovery (Midcap) Fund	0.20	0.51%	13,729	0	0%	13,729	-1.94%	14,000	100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.07	1.07%	4,491	0	0%	4,491	28.65%	3,491	100%
Bandhan Large & Mid Cap Fund	13.38	0.73%	908,991	-91,009	-9.10%	1,000,000	-17.09%	1,206,121	0%
Tata Quant Fund	0	-%	0	-96,360	-100%	96,360	100%	-	-%
Principal Midcap Fund	0	-%	0	-44,317	-100%	44,317	0%	-	-%
Edelweiss ELSS Tax saver Fund	0	-%	0	-2,409	-100%	2,409	100%	-	-%
Kotak Equity Hybrid Fund	1.37	0.13%	93,148	0	0%	93,148	100%	-	-%
Union Midcap Fund	1.73	0.91%	117,608	117,608	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.26	0.31%	1,444,139	1,444,139	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	1.77	0.62%	120,000	120,000	100%	-	-%	-	-%
Axis Arbitrage Fund	5.75	0.26%	390,400	390,400	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.31	0.61%	20,735	20,735	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	1.39	0.01%	94,474	94,474	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	2.72	0.82%	185,000	185,000	100%	-	-%	-	-%
IDBI Banking & Financial Services Fund	0.59	0.75%	40,000	40,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.02	0.01%	1,600	1,600	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.35	1.71%	23,585	943	4.16%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.13	0.66%	9,092	6,406	238.50%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.00	0.11%	220	0	0%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.92%	17,497	1,136	6.94%	-	-%	-	-%
Total:			67,749,247	739,879		66,997,459		71,444,914

New 52W High in past week

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,494,701 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 2,600,000 shares in Mar 2020 constituting 0.19% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Mar 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

47 MFs bought and 27 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Mar 2020 for a net change of 739,879 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,494,701 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 2,600,000 shares in Mar 2020 constituting 0.19% of the paid up equity of the company.

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