Mutual Fund Nov 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	0.72	0.33%	20,582	0	0%	20,582	0%	20,582	100%
Sundaram Consumption Fund	33.88	1.66%	963,000	0	0%	963,000	0%	963,000	0%
Sundaram Mid Cap Fund	62.25	1.06%	1,769,092	0	0%	1,769,092	0.67%	1,757,346	0%
Canara Robeco Large and Mid Cap Fund	63.51	1.21%	1,805,120	0	0%	1,805,120	-38.33%	2,927,228	25.83%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	8.22	0.13%	233,750	3,750	1.63%	230,000	0%	230,000	-16.36%
Kotak Equity Savings Fund	12.45	0.67%	353,750	0	0%	353,750	0%	353,750	5.20%
Bandhan Value Fund	31.67	1.00%	900,000	-50,000	-5.26%	950,000	-29.63%	1,350,000	3.85%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-342,800	-100%	342,800	0%	342,800	0%
ICICI Prudential Equity Arbitrage Fund	35.98	0.26%	1,022,500	23,750	2.38%	998,750	0%	998,750	0.25%
DSP ELSS Tax Saver Fund	61.84	1.00%	1,757,569	0	0%	1,757,569	31.24%	1,339,224	-21.57%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	19,289	19.01%
ICICI Prudential Midcap Fund	48.84	2.59%	1,388,159	0	0%	1,388,159	0%	1,388,159	0%
Bank of India Arbitrage Fund	0.35	0.55%	10,000	0	0%	10,000	0%	10,000	100%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	981	49	5.26%	932	0.54%	927	100%
Baroda BNP Paribas Arbitrage Fund	2.16	0.33%	61,250	-115,000	-65.25%	176,250	-26.56%	240,000	540%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	1.14%	8,704	748	9.40%	7,956	26.39%	6,295	100%
Bandhan Large & Mid Cap Fund	43.95	1.55%	1,249,076	-80,500	-6.05%	1,329,576	-13.66%	1,539,933	12.41%
Franklin Build India	21.11	1.67%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Flexi Cap Fund	2.29	1.87%	65,000	0	0%	65,000	30%	50,000	-16.67%
ICICI Prudential Banking and Financial Services	132.95	3.66%	3,778,732	302,429	8.70%	3,476,303	0%	3,476,303	0%
DSP Equity Savings Fund	1.63	0.19%	46,250	-1,250	-2.63%	47,500	0%	47,500	-40.63%
Edelweiss Tax Advantage	0.08	0.96%	2,409	0	0%	2,409	0%	2,409	0%
Aditya Birla Sun Life Focused Fund	72.69	1.65%	2,065,800	-300,000	-12.68%	2,365,800	0%	2,365,800	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	2,443	150	6.54%	2,293	16.63%	1,966	39.14%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	64.85	1.68%	1,843,000	0	0%	1,843,000	16.66%	1,579,856	26.39%
ICICI Prudential Exports and Services Fund	5.46	0.79%	155,094	0	0%	155,094	0%	155,094	0%
Axis Equity Savings Fund	44.45	5.47%	1,263,392	0	0%	1,263,392	0%	1,263,392	13.47%
DSP India TIGER Fund	6.18	0.58%	175,673	-123,087	-41.20%	298,760	33.81%	223,280	-23.26%
ICICI Prudential Large & Mid Cap Fund	35.66	1.00%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
DSP Large & Mid Cap Fund	59.18	1.05%	1,682,044	0	0%	1,682,044	29.99%	1,293,990	-21.16%
Kotak Small Cap Fund	14.74	1.11%	419,000	0	0%	419,000	0%	419,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	382,191	0%
PGIM India Midcap Fund	2.29	1.76%	65,000	0	0%	65,000	62.50%	40,000	-20%
Aditya Birla Sun Life Infrastructure Fund	9.57	1.93%	272,000	0	0%	272,000	0%	272,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	255,000	0%
Kotak Contra Fund	5.51	0.62%	156,715	0	0%	156,715	0%	156,715	0%
Kotak Arbitrage Fund	75.96	0.44%	2,158,750	-105,000	-4.64%	2,263,750	3.01%	2,197,500	40.19%
Kotak Large Cap Fund	12.31	0.84%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Balanced Advantage Fund	9.62	0.03%	273,544	273,544	100%	0	-100%	105,000	0%
HDFC Equity Savings Fund	22.12	0.49%	628,750	0	0%	628,750	0%	628,750	0%
Franklin India Large Cap Fund	17.59	0.26%	500,000	0	0%	500,000	0%	500,000	-50%
Quant Mid Cap Fund	0	-%	0	-8,892	-100%	8,892	0%	8,892	-40.29%
Kotak Midcap Fund	112.38	1.98%	3,193,929	0	0%	3,193,929	6.68%	2,993,929	4.44%
Edelweiss Arbitrage Fund	7.61	0.20%	216,250	13,750	6.79%	202,500	-31.65%	296,250	2.16%
Aditya Birla Sun Life Arbitrage Fund	2.81	0.05%	80,000	0	0%	80,000	0%	80,000	82.86%
Bandhan Equity Savings Fund	0.40	0.58%	11,250	0	0%	11,250	-33.82%	17,000	0%
Bandhan Arbitrage Fund	42.40	0.36%	1,205,000	258,750	27.34%	946,250	25.33%	755,000	-25.89%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	70,899	0%
Kotak Balanced Advantage Fund	35.76	1.10%	1,016,350	0	0%	1,016,350	0%	1,016,350	1.09%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	634,084	-29.73%
Mahindra Manulife Consumption Fund	2.46	3.40%	70,000	0	0%	70,000	0%	70,000	-22.22%
Franklin India Equity Savings Fund	0.09	0.03%	2,500	0	0%	2,500	0%	2,500	0%
UTI Banking and Financial Services Fund	16.71	2.47%	475,000	-17,433	-3.54%	492,433	-1.51%	500,000	4.17%
UTI Mid Cap Fund	38.08	1.03%	1,082,195	0	0%	1,082,195	0%	1,082,195	-64.92%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	0	-%	0	-68,750	-100%	68,750	0%	68,750	0%
Navi ELSS Tax Saver Fund	1.03	1.75%	29,278	-797	-2.65%	30,075	-1.52%	30,540	-3.66%
Axis Balanced Advantage Fund	27.38	1.34%	778,104	113,881	17.14%	664,223	0%	664,223	-6.34%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	115,059	-79.64%
Nippon India Arbitrage Fund	5.63	0.06%	160,000	41,250	34.74%	118,750	3.26%	115,000	148.65%
Navi Arbitrage Fund	0.04	6.14%	1,250	0	0%	1,250	0%	1,250	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Tata Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-81.40%	53,750	34.38%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	551,000	0%
Nippon India Balanced Advantage Fund	21.79	0.83%	619,228	0	0%	619,228	0%	619,228	0%
Nippon India ETF BSE Sensex Next 50	0.17	1.40%	4,916	0	0%	4,916	0%	4,916	-1.90%
UTI BSE Sensex Next 50 ETF	0.22	1.40%	6,123	4	0.07%	6,119	0.08%	6,114	43.42%
Navi Conservative Hybrid Fund	0.10	0.26%	2,770	0	0%	2,770	0%	2,770	0%
Nippon India Growth Mid Cap Fund	97.32	1.43%	2,765,917	0	0%	2,765,917	0%	2,765,917	-15.31%
Nippon India ETF Nifty Midcap 150	1.79	1.17%	50,788	-19,978	-28.23%	70,766	4.42%	67,773	39.37%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	0	-%	0	-219,462	-100%	219,462	-20.04%	274,462	0%
Tata Mid Cap Fund	26.39	3.44%	750,000	0	0%	750,000	0%	750,000	0%
Navi Flexi Cap Fund	1.74	0.83%	49,500	0	0%	49,500	0%	49,500	0%
Axis Conservative Hybrid Fund	0.51	0.25%	14,488	-448	-3.00%	14,936	-5.00%	15,722	-3.96%
UTI Equity Savings Fund	1.63	0.65%	46,188	0	0%	46,188	0%	46,188	0%
Navi 3 in 1 Fund	0.18	0.85%	5,040	0	0%	5,040	0%	5,040	0%
Nippon India Equity Savings Fund	0	-%	0	-68,750	-100%	68,750	0%	68,750	0%
Tata Banking & Financial Services Fund	7.49	1.81%	213,000	0	0%	213,000	0%	213,000	0%
Navi Large & Midcap Fund	2.78	2.64%	78,984	-1,196	-1.49%	80,180	-2.58%	82,300	-3.74%
Tata Value Fund	109.07	2.04%	3,100,000	0	0%	3,100,000	0%	3,100,000	-1.59%
HSBC Arbitrage Fund	1.19	0.15%	33,750	-148,750	-81.51%	182,500	50.52%	121,250	100%
UTI Arbitrage Fund	6.42	0.20%	182,500	-46,250	-20.22%	228,750	1.10%	226,250	417.14%
UTI Value Fund	48.25	1.06%	1,371,226	-477,418	-25.83%	1,848,644	0%	1,848,644	-4.89%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	22.87	0.43%	650,000	0	0%	650,000	0%	650,000	37.57%
SBI Banking & Financial Services Fund	40.13	3.11%	1,140,607	340,607	42.58%	800,000	0%	800,000	0%
SBI Midcap Fund	91.22	2.58%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
SBI Equity Savings Fund	4.05	0.25%	115,000	0	0%	115,000	0%	115,000	0%
SBI Flexicap Fund	97.88	1.18%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	206.21	0.88%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.40%	1,153	2	0.17%	1,151	0.17%	1,149	-1.88%
SBI ELSS Tax Saver Fund	0	-%	0	-681,606	-100%	681,606	0%	681,606	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0.23	1.43%	6,430	1,080	20.19%	5,350	100%	-	-%
ITI Multi Cap Fund	0.49	0.74%	13,970	4,370	45.52%	9,600	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-23,750	-100%	23,750	100%	-	-%
DSP Large Cap Fund	21.48	0.80%	610,555	0	0%	610,555	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-26,250	-100%	26,250	100%	-	-%
HSBC Balanced Advantage Fund	0	-%	0	-8,750	-100%	8,750	100%	-	-%
Groww Arbitrage Fund	0.04	0.12%	1,250	-16,250	-92.86%	17,500	100%	-	-%
Total:			60,450,422	-1,584,253		62,034,675		65,644,083

New 52W High in past week

SBI Banking & Financial Services Regular Growth was the highest buyer of 340,607 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 681,606 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2019 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

16 MFs bought and 26 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Nov 2019 for a net change of 1,584,253 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 340,607 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 681,606 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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