Mutual Fund May 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	985,000	11.30%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-5,500,000	-100%	5,500,000	-31.25%	8,000,000	-5.88%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,150,000	16.22%
Sundaram Financial Services Opportunities	1.91	0.52%	116,939	-328,545	-73.75%	445,484	-30.04%	636,752	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-484,296	-100%	484,296	0%	484,296	100%
Invesco India Aggressive Hybrid Fund	5.42	1.46%	332,604	0	0%	332,604	0%	332,604	-3.61%
ITI Balanced Advantage Fund	0.95	0.46%	58,050	0	0%	58,050	100%	0	-100%
Sundaram Consumption Fund	16.30	1.25%	1,000,000	-100,000	-9.09%	1,100,000	-6.38%	1,175,000	0%
Invesco India Mid Cap Fund	16.86	1.07%	1,034,504	0	0%	1,034,504	20.50%	858,480	-51.16%
Invesco India Contra Fund	95.70	1.36%	5,871,145	0	0%	5,871,145	-26.10%	7,944,930	4.11%
ITI Mid Cap Fund	4.38	1.55%	268,601	100,000	59.31%	168,601	85.48%	90,901	100%
Aditya Birla Sun Life Flexi Cap Fund	15.49	0.11%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.84%	9,400	0	0%	9,400	0%	9,400	100%
Sundaram Value Fund Series X	2.12	2.39%	130,130	0	0%	130,130	0%	130,130	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	0.80%	6,500	0	0%	6,500	0%	6,500	100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Invesco India Balanced Advantage Fund	0	-%	0	-6,000	-100%	6,000	-98.25%	660,446	-32.00%
Tata Multi Asset Allocation Fund	0	-%	0	-158,000	-100%	158,000	0%	158,000	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	2,644,663	164.47%
HSBC Aggressive Hybrid Fund	33.36	0.61%	2,046,400	0	0%	2,046,400	0%	2,046,400	100%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	228.35	0.80%	14,008,961	0	0%	14,008,961	0%	14,008,961	13.55%
Tata Balanced Advantage Fund	8.72	0.33%	535,000	0	0%	535,000	0%	433,000	12.47%
L&T India Large Cap Fund	0	-%	0	-275,600	-100%	275,600	0%	275,600	0%
Sundaram Mid Cap Fund	77.13	1.21%	4,731,915	0	0%	4,731,915	-18.79%	5,827,110	0%
Aditya Birla Sun Life Mid Cap Fund	32.60	1.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Mid Cap Fund	24.45	2.01%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Consumption Fund	9.24	0.45%	567,052	0	0%	567,052	21.41%	467,052	0%
Invesco India large & mid cap Fund	78.86	2.06%	4,837,888	0	0%	4,837,888	0%	4,837,888	0%
Invesco India Financial Services Fund	0	-%	0	-8,000	-100%	8,000	-96.49%	227,795	0%
Bandhan Focused Fund	38.46	2.64%	2,359,612	0	0%	2,359,612	0%	2,359,612	-7.47%
Axis Large & Mid Cap Fund	1.13	0.04%	69,436	0	0%	69,436	-95.58%	1,569,436	0%
ITI ELSS Tax Saver Fund	1.35	1.51%	82,900	82,900	100%	0	-100%	16,934	0%
ITI Multi Cap Fund	7.14	2.91%	437,800	225,650	106.36%	212,150	127.14%	93,400	0%
Axis InnovationFund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
JM Aggressive Hybrid Fund	0.37	4.60%	22,400	0	0%	22,400	0%	22,400	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	33,450	100%
SBI Banking & Financial Services Fund	0	-%	0	-3,960,000	-100%	3,960,000	0%	3,960,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,000	-97.44%
SBI Midcap Fund	104.07	1.98%	6,384,948	0	0%	6,384,948	0%	6,384,948	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.53	0.66%	93,761	14,418	18.17%	79,343	10.96%	71,506	6.74%
ICICI Prudential Large & Mid Cap Fund	50.89	1.29%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
Nippon India Growth Mid Cap Fund	102.69	1.05%	6,300,000	1,400,000	28.57%	4,900,000	-3.92%	5,100,000	0%
Principal Emerging Bluechip	0	-%	0	-1,776,940	-100%	1,776,940	-31.04%	2,576,940	0%
Kotak Midcap Fund	154.31	1.24%	9,466,732	0	0%	9,466,732	2.16%	9,266,732	0%
Kotak Debt Hybrid Fund	0.65	0.11%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.00	1.80%	61,137	0	0%	61,137	0%	61,137	0%
Kotak Small Cap Fund	19.52	0.45%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
SBI ELSS Tax Saver Fund	114.10	1.15%	7,000,000	1,000,000	16.67%	6,000,000	0%	6,000,000	0%
SBI Long Term Advantage Fund Series I	0.02	0.06%	1,400	0	0%	1,400	0%	1,400	0%
ICICI Prudential Balanced Advantage Fund	58.19	0.18%	3,570,047	0	0%	3,570,047	-10.06%	3,969,191	-20.62%
SBI Flexicap Fund	0	-%	0	-6,600,000	-100%	6,600,000	0%	6,600,000	0%
LIC MF Midcap Fund	0	-%	0	-78,916	-100%	78,916	-48.73%	153,916	-5.59%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	0.81	0.78%	49,954	0	0%	49,954	-5.10%	52,639	0%
Motilal Oswal Nifty 500 Fund	0.16	0.10%	9,529	607	6.80%	8,922	6.18%	8,403	25.87%
ICICI Pru Multicap Fund	90.34	1.49%	5,542,210	0	0%	5,542,210	6.72%	5,193,153	6.13%
JM Value Fund	3.93	2.74%	241,260	0	0%	241,260	16.97%	206,260	-8.84%
Taurus Flexi Cap Fund	1.47	0.58%	90,164	23,458	35.17%	66,706	10.26%	60,500	-42.22%
Taurus Discovery (Midcap) Fund	1.24	1.73%	75,958	14,391	23.37%	61,567	2.86%	59,854	-14.27%
ICICI Prudential Midcap Fund	19.66	0.75%	1,206,260	0	0%	1,206,260	0%	1,206,260	-32.30%
Kotak Contra Fund	9.13	0.90%	560,000	0	0%	560,000	0%	560,000	0%
SBI Large Cap Fund	130.40	0.46%	8,000,000	0	0%	8,000,000	0%	8,000,000	-5.88%
JM Flexicap Fund	6.76	3.99%	415,000	15,000	3.75%	400,000	0%	400,000	-6.28%
Taurus Banking & Financial Services Fund	0.06	0.64%	3,763	369	10.87%	3,394	0%	3,394	-24.48%
IDBI Flexi Cap Fund	0	-%	0	-95,000	-100%	95,000	-50%	190,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.10%	3,324	0	0%	3,324	0%	3,324	4.59%
Nippon India ETF Nifty Midcap 150	3.07	0.67%	188,559	45,559	31.86%	143,000	2.51%	139,496	-0.23%
Principal Small Cap Fund	2.29	0.59%	140,760	0	0%	140,760	0%	140,760	0%
Principal Midcap Fund	6.45	1.68%	395,460	0	0%	395,460	0%	395,460	0%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.66%	30,314	1,680	5.87%	28,634	-0.29%	28,716	-3.39%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.86%	33,404	354	1.07%	33,050	3.69%	31,874	-2.82%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0.52	0.68%	31,838	10,997	52.77%	20,841	20.94%	17,233	51.03%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-2,772	-100%	2,772	-62.65%	7,422	60.06%
DSP Dynamic Asset Allocation Fund	1.50	0.04%	92,000	92,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	31.79	1.34%	1,950,000	500,000	34.48%	1,450,000	100%	-	-%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Union Arbitrage Fund	0.52	0.71%	32,000	0	0%	32,000	100%	-	-%
ICICI Prudential Value Fund	29.01	0.15%	1,779,751	522,751	41.59%	1,257,000	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.27	0.66%	16,462	785	5.01%	15,677	100%	-	-%
Edelweiss Arbitrage Fund	39.84	0.72%	2,444,000	1,872,000	327.27%	572,000	100%	-	-%
Nippon India Arbitrage Fund	23.93	0.20%	1,468,000	1,468,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	13.43	0.21%	824,000	824,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	93.89	0.46%	5,760,000	5,760,000	100%	-	-%	-	-%
Axis Arbitrage Fund	5.41	0.16%	332,000	332,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	50.20	0.70%	3,080,000	3,080,000	100%	-	-%	-	-%
Tata Arbitrage Fund	43.68	0.69%	2,680,000	2,680,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.98	0.34%	60,000	60,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.35	0.31%	144,000	144,000	100%	-	-%	-	-%
DSP Arbitrage Fund	4.69	0.30%	288,000	288,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	14.74	0.23%	904,000	904,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	13.29	0.34%	815,052	815,052	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	12.26	0.37%	752,000	752,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	15.00	0.33%	920,000	920,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.52	0.03%	216,000	216,000	100%	-	-%	-	-%
Total:			121,789,811	3,591,902		118,197,909		129,850,185

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,760,000 shares in May 2021 constituting 0.41% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,600,000 shares in May 2021 constituting 0.47% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

34 MFs bought and 15 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of May 2021 for a net change of 3,591,902 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,760,000 shares in May 2021 constituting 0.41% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,600,000 shares in May 2021 constituting 0.47% of the paid up equity of the company.

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