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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0	-%	0	-28,400	-100%	28,400	12.70%	25,200	136.18%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Sundaram Consumption Fund	13.27	0.94%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Mid Cap Fund	39.34	0.88%	2,816,055	864,278	44.28%	1,951,777	0%	1,951,777	0%
ITI Balanced Advantage Fund	0	-%	0	-133,300	-100%	133,300	0%	133,300	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	163,082	0%
ITI Multi Cap Fund	0	-%	0	-96,870	-100%	96,870	23.29%	78,570	202.54%
Sundaram Financial Services Opportunities	5.00	2.76%	357,561	87,393	32.35%	270,168	76.96%	152,669	0%
HDFC Arbitrage Fund	0	-%	0	-576,000	-100%	576,000	14.29%	504,000	-0.32%
Sundaram Equity Savings Fund	0.40	1.11%	28,800	3,200	12.50%	25,600	0%	25,600	0%
Sundaram Arbitrage Fund	0.02	0.37%	1,600	0	0%	1,600	0%	1,600	0%
HDFC Equity Savings Fund	5.12	0.16%	366,400	-49,600	-11.92%	416,000	0%	416,000	0%
Sundaram Balanced Advantage Fund	0.76	0.56%	54,400	0	0%	54,400	0%	54,400	0%
HSBC Arbitrage Fund	10.71	1.40%	766,400	766,400	100%	0	-100%	32,000	100%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	1.47	0.83%	104,966	-5,581	-5.05%	110,547	-6.00%	117,608	100%
Union Large & Midcap Fund	1.09	0.59%	78,248	0	0%	78,248	0%	78,248	0%
LIC MF Midcap Fund	1.12	0.73%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	20.17	0.28%	1,444,139	0	0%	1,444,139	0%	1,444,139	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	0	-%	0	-1,100,000	-100%	1,100,000	10%	1,000,000	0%
UTI Banking and Financial Services Fund	2.44	0.61%	175,000	-150,000	-46.15%	325,000	-7.14%	350,000	-17.65%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	983,674	-9.10%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	9.77	0.09%	699,200	-48,000	-6.42%	747,200	20.05%	622,400	-38.16%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,417,625	16.51%
Bank of India Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	180%	8,000	-16.67%
IDBI India Top 100 Equity Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	30,628	0%
ICICI Prudential Multi-Asset Fund	3.74	0.04%	267,975	0	0%	267,975	0%	267,975	-23.48%
ICICI Prudential Midcap Fund	21.95	1.49%	1,571,477	0	0%	1,571,477	6.73%	1,472,356	2.55%
ICICI Prudential Children’s Fund	5.37	0.96%	384,518	0	0%	384,518	0%	384,518	0%
Axis Balanced Advantage Fund	12.23	0.80%	875,354	0	0%	875,354	0%	875,354	12.55%
Baroda BNP Paribas Arbitrage Fund	2.79	0.36%	200,000	168,000	525%	32,000	-86.11%	230,400	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.26	0.57%	18,259	804	4.61%	17,455	4.45%	16,711	13.56%
SBI Arbitrage Opportunities Fund	19.00	0.37%	1,360,000	710,400	109.36%	649,600	0%	649,600	0%
DSP Arbitrage Fund	6.50	0.59%	465,600	185,600	66.29%	280,000	360.53%	60,800	100%
Nippon India Arbitrage Fund	18.26	0.23%	1,307,200	376,000	40.38%	931,200	1087.76%	78,400	-43.02%
Bandhan Large & Mid Cap Fund	12.70	0.63%	908,991	0	0%	908,991	0%	908,991	-9.10%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,600	-53.85%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	112,000	6.06%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	63.73	2.81%	4,562,235	-1,177,163	-20.51%	5,739,398	5.71%	5,429,365	37.99%
DSP Equity Savings Fund	0	-%	0	-60,800	-100%	60,800	111.11%	28,800	100%
Nippon India Balanced Advantage Fund	12.99	0.49%	929,576	0	0%	929,576	0%	929,576	29.11%
SBI Banking & Financial Services Fund	22.07	1.82%	1,580,000	400,000	33.90%	1,180,000	0%	1,180,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	2,757,057	5.58%
SBI Midcap Fund	44.60	1.53%	3,192,474	600,000	23.14%	2,592,474	0%	2,592,474	0%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	2,062	201	10.80%	1,861	11.37%	1,671	28.14%
ICICI Prudential BSE 500 ETF	0.04	0.08%	2,526	-1,673	-39.84%	4,199	0%	4,199	33.85%
Axis Midcap Fund	37.55	0.73%	2,688,000	0	0%	2,688,000	0%	2,688,000	0%
ICICI Prudential Exports and Services Fund	2.17	0.43%	155,094	0	0%	155,094	0%	155,094	0%
ICICI Pru Multicap Fund	25.24	0.52%	1,807,007	150,000	9.05%	1,657,007	0%	1,657,007	54.99%
Nippon India ETF BSE Sensex Next 50	0.07	0.65%	4,714	0	0%	4,714	-1.03%	4,763	-1.94%
UTI BSE Sensex Next 50 ETF	0.08	0.65%	5,866	4	0.07%	5,862	-1.01%	5,922	-1.81%
Navi Conservative Hybrid Fund	0.05	0.14%	3,373	0	0%	3,373	0%	3,373	0%
Axis Equity Savings Fund	12.85	1.89%	919,642	0	0%	919,642	0%	919,642	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,932,356	65.90%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	194,417	22.83%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.65%	1,584	161	11.31%	1,423	-1.04%	1,438	-1.91%
Nippon India Growth Mid Cap Fund	44.23	0.79%	3,165,917	-500,000	-13.64%	3,665,917	0%	3,665,917	8.91%
ICICI Prudential Large & Mid Cap Fund	14.16	0.53%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Axis Arbitrage Fund	0	-%	0	-596,800	-100%	596,800	52.87%	390,400	100%
Kotak Small Cap Fund	8.37	0.67%	598,862	-30,000	-4.77%	628,862	0%	628,862	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	380,400	62.84%
ICICI Prudential Retirement Fund Pure Equity Plan	0.29	0.50%	20,735	0	0%	20,735	0%	20,735	100%
LIC MF Arbitrage Fund	0	-%	0	-68,800	-100%	68,800	616.67%	9,600	100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	13.97	0.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	4.25%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	149,715	-33.96%
Kotak Arbitrage Fund	11.56	0.08%	827,200	827,200	100%	0	-100%	502,400	-41.64%
Kotak Equity Hybrid Fund	1.30	0.11%	93,148	0	0%	93,148	0%	93,148	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	42.99	0.17%	3,077,248	0	0%	3,077,248	0%	3,077,248	-0.83%
Nippon India ETF Nifty Midcap 150	1.12	0.57%	80,512	11,076	15.95%	69,436	0.59%	69,026	11.72%
ICICI Prudential Equity & Debt Fund	0	-%	0	-94,474	-100%	94,474	0%	94,474	100%
Kotak Midcap Fund	71.36	1.22%	5,108,366	0	0%	5,108,366	0%	5,108,366	18.79%
Edelweiss Arbitrage Fund	0	-%	0	-182,400	-100%	182,400	-13.64%	211,200	100%
Aditya Birla Sun Life Arbitrage Fund	2.66	0.06%	190,400	-116,800	-38.02%	307,200	0%	307,200	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	185,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	10.48	1.48%	750,000	0	0%	750,000	0%	750,000	0%
SBI Equity Savings Fund	1.63	0.12%	116,800	0	0%	116,800	0%	116,800	0%
Axis Conservative Hybrid Fund	0	-%	0	-12,814	-100%	12,814	0%	12,814	0%
Bandhan Equity Savings Fund	0.14	0.26%	10,000	0	0%	10,000	-52.83%	21,200	0%
Navi 3 in 1 Fund	0.10	0.61%	6,840	0	0%	6,840	0%	6,840	0%
Bandhan Arbitrage Fund	1.14	0.01%	81,600	-156,800	-65.77%	238,400	18.25%	201,600	-76.71%
SBI Flexicap Fund	38.86	0.50%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	13,729	0%
Taurus Banking & Financial Services Fund	0	-%	0	-2,691	-100%	2,691	-40.08%	4,491	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	73,725	7.43%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	82,584	0%
Kotak Balanced Advantage Fund	0	-%	0	-760,154	-100%	760,154	-27.55%	1,049,154	52.03%
IDBI Banking & Financial Services Fund	0.56	0.69%	40,000	0	0%	40,000	0%	40,000	100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	587,413	12.26%
Tata Quant Fund	0	-%	0	-191,624	-100%	191,624	100%	0	-100%
Mahindra Manulife Consumption Fund	0.98	1.84%	70,000	0	0%	70,000	0%	70,000	0%
IDBI Hybrid Equity Fund	0.70	0.33%	50,000	0	0%	50,000	0%	50,000	0%
SBI Large Cap Fund	81.87	0.42%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	6.97	0.24%	499,200	272,000	119.72%	227,200	-24.06%	299,200	33.57%
Franklin India Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	100%
ICICI Prudential Midcap Select ETF	0.26	1.43%	18,326	-264	-1.42%	18,590	-21.18%	23,585	4.16%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.57%	12,085	2,847	30.82%	9,238	1.61%	9,092	238.50%
SBI S&P BSE 100 ETF	0.00	0.09%	217	-3	-1.36%	220	0%	220	0%
Motilal Oswal Nifty Midcap 100 ETF	0.25	0.77%	17,788	0	0%	17,788	1.66%	17,497	6.94%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	0	-%	0	-217,859	-100%	217,859	0%	217,859	112.41%
Edelweiss Flexi Cap Fund	0	-%	0	-228,297	-100%	228,297	0%	228,297	54.57%
Edelweiss Mid Cap Fund	5.48	0.70%	392,252	-433,224	-52.48%	825,476	0%	825,476	53.66%
Edelweiss Large & Mid Cap Fund	0	-%	0	-218,116	-100%	218,116	0%	218,116	111.73%
DSP Large Cap Fund	8.53	0.42%	610,555	0	0%	610,555	0%	610,555	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.42	1.24%	30,000	0	0%	30,000	0%	-	-%
Sundaram Arbitrage Fund	2.70	2.83%	193,600	193,600	100%	-	-%	-	-%
Union Arbitrage Fund	0.85	1.00%	60,800	60,800	100%	-	-%	-	-%
Nippon India Equity Savings Fund	0.16	0.03%	11,200	11,200	100%	-	-%	-	-%
Groww Arbitrage Fund	0.74	2.97%	52,800	52,800	100%	-	-%	-	-%
Total:			57,979,077	-1,638,543		59,617,620		67,749,247

New 52W High in past week

Sundaram Mid Cap Growth was the highest buyer of 864,278 shares in May 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,177,163 shares in May 2020 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

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

23 MFs bought and 33 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of May 2020 for a net change of 1,638,543 stocks

Sundaram Mid Cap Growth was the highest buyer of 864,278 shares in May 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,177,163 shares in May 2020 constituting 0.08% of the paid up equity of the company.

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