Mutual Fund Nov 2022 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	0	-%	0	-2,046,000	-100%	2,046,000	419.29%	394,000	100%
Nippon India Multi Cap Fund	64.50	0.45%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Quant Infrastructure Fund	0	-%	0	-304,000	-100%	304,000	189.52%	105,000	100%
Quant Flexi Cap Fund	0	-%	0	-414,000	-100%	414,000	601.69%	59,000	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	832,000	-47.21%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	100%
Nippon India ETF Nifty Midcap 150	5.37	0.71%	249,549	-14,119	-5.35%	263,668	0.98%	261,106	4.29%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Nippon India Nifty Midcap 150 Index Fund	3.78	0.71%	175,783	3,166	1.83%	172,617	0.54%	171,682	7.60%
Quant Quantamental Fund	0	-%	0	-234,000	-100%	234,000	48.10%	158,000	100%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	268.75	1.94%	12,500,000	0	0%	12,500,000	0%	12,500,000	4.17%
HDFC Mid Cap Fund	424.85	1.17%	19,760,315	400,000	2.07%	19,360,315	0%	19,360,315	2.65%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-71.88%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,000	-71.43%
HDFC Large and Mid Cap Fund	95.42	1.21%	4,438,270	0	0%	4,438,270	0%	4,438,270	12.36%
HDFC Multi Cap Fund	36.95	0.61%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
JM Aggressive Hybrid Fund	0.29	2.69%	13,500	2,000	17.39%	11,500	0%	11,500	0%
JM Value Fund	4.30	2.55%	200,010	0	0%	200,010	-16.67%	240,010	0%
ICICI Prudential Large & Mid Cap Fund	81.79	1.32%	3,804,000	-263,982	-6.49%	4,067,982	0%	4,067,982	0%
Franklin India Mid Cap Fund	82.78	1.06%	3,850,000	300,000	8.45%	3,550,000	255%	1,000,000	100%
ICICI Pru Multicap Fund	78.83	1.09%	3,666,497	0	0%	3,666,497	0%	3,666,497	0%
Aditya Birla Sun Life Mid Cap Fund	74.76	2.08%	3,477,285	0	0%	3,477,285	0%	3,477,285	0%
UTI Transportation & Logistics Fund	24.30	1.21%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-3,087,226	-100%	3,087,226	0%	3,087,226	0%
Franklin India Large & Mid Cap Fund	54.29	1.96%	2,525,000	0	0%	2,525,000	-12.93%	2,900,000	0%
SBI Midcap Fund	120.08	1.42%	5,584,948	0	0%	5,584,948	0%	5,584,948	0%
Kotak Midcap Fund	207.83	0.89%	9,666,732	0	0%	9,666,732	0%	9,666,732	2.11%
Kotak Arbitrage Fund	50.31	0.23%	2,340,000	2,340,000	100%	0	-100%	4,624,000	3.12%
JM ELSS Tax Saver Fund	1.43	1.95%	66,650	0	0%	66,650	-20.80%	84,150	0%
JM Focused Fund	1.78	3.95%	83,000	0	0%	83,000	-12.63%	95,000	0%
Aditya Birla Sun Life Value Fund	113.33	2.75%	5,271,026	0	0%	5,271,026	0%	5,271,026	0%
Bandhan Large & Mid Cap Fund	21.70	0.86%	1,009,156	267,640	36.09%	741,516	21.43%	610,659	100%
JM Flexicap Fund	4.10	1.64%	190,650	0	0%	190,650	-23.94%	250,650	0%
Kotak Debt Hybrid Fund	0.86	0.05%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Banking & Financial Services Fund	0	-%	0	-6,409	-100%	6,409	11.69%	5,738	100%
PGIM India Midcap Fund	105.35	1.39%	4,900,000	750,000	18.07%	4,150,000	3.75%	4,000,000	33.33%
Aditya Birla Sun Life Banking & Financial Services Fund	57.76	2.26%	2,686,709	0	0%	2,686,709	0%	2,686,709	0%
Baroda BNP Paribas Balanced Advantage Fund	35.48	1.05%	1,650,000	150,000	10%	1,500,000	25%	1,200,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.10%	3,626	142	4.08%	3,484	0%	3,484	0.09%
Motilal Oswal Nifty Midcap 150 Index Fund	4.69	0.71%	218,046	4,373	2.05%	213,673	1.12%	211,315	6.94%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	14,248	-4.58%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.71%	61,865	9,320	17.74%	52,545	-1.06%	53,109	9.89%
Baroda BNP Paribas Large & Mid Cap Fund	15.59	2.00%	725,000	0	0%	725,000	61.11%	450,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.71%	26,841	588	2.24%	26,253	2.76%	25,549	4.79%
ICICI Prudential Flexicap Fund	66.17	0.56%	3,077,598	-980,643	-24.16%	4,058,241	-4.70%	4,258,241	0%
Kotak Multicap Fund	66.65	1.57%	3,100,000	0	0%	3,100,000	0%	3,100,000	24%
Bandhan Multi Cap Fund	12.90	1.07%	600,000	0	0%	600,000	0%	600,000	20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.35%	7,485	-159	-2.08%	7,644	-6.09%	8,140	-8.40%
ICICI Prudential Nifty Midcap 150 Index Fund	0.68	0.71%	31,728	2,358	8.03%	29,370	6.46%	27,588	23.23%
Kotak Nifty Midcap 50 ETF	0.08	1.51%	3,684	3	0.08%	3,681	1.02%	3,644	-0.49%
Mirae Asset Nifty Midcap 150 ETF	1.15	0.71%	53,696	2,605	5.10%	51,091	2.72%	49,739	74.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.62%	3,078	58	1.92%	3,020	4.35%	2,894	9.17%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	45.09	0.53%	2,097,230	0	0%	2,097,230	0%	2,097,230	5.01%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
SBI Arbitrage Opportunities Fund	8.60	0.13%	400,000	400,000	100%	0	-100%	36,000	-47.06%
ICICI Prudential Equity Arbitrage Fund	1.63	0.02%	76,000	76,000	100%	0	-100%	216,000	-8.47%
ICICI Prudential Balanced Advantage Fund	64.50	0.14%	3,000,000	-981,704	-24.66%	3,981,704	0%	3,981,704	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	8,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	88,000	0%
Edelweiss Arbitrage Fund	11.87	0.23%	552,000	552,000	100%	0	-100%	688,000	-66.60%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	248,000	0%
Motilal Oswal Nifty 500 Fund	0.40	0.10%	18,578	385	2.12%	18,193	2.53%	17,744	2.00%
ICICI Prudential Equity & Debt Fund	38.54	0.18%	1,792,707	0	0%	1,792,707	0%	1,792,707	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	104,000	0%
Bandhan Arbitrage Fund	2.24	0.06%	104,000	104,000	100%	0	-100%	184,000	-77.99%
Edelweiss Aggressive Hybrid Fund	0.17	0.04%	8,000	-72,000	-90%	80,000	0%	80,000	100%
Motilal Oswal Nifty Midcap 100 ETF	1.90	0.92%	88,497	-1,713	-1.90%	90,210	2.15%	88,307	96.24%
Navi Nifty Midcap 150 Index Fund	0.18	0.71%	8,592	447	5.49%	8,145	6.10%	7,677	16.28%
Bandhan Midcap Fund	6.17	1.00%	286,800	41,500	16.92%	245,300	0%	245,300	100%
Baroda BNP Paribas Flexi Cap Fund	32.79	2.21%	1,525,000	125,000	8.93%	1,400,000	16.67%	1,200,000	71.43%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,000	-75%
Axis Value Fund	7.53	2.75%	350,000	0	0%	350,000	0%	350,000	0%
Axis Nifty Midcap 50 Index Fund	0.50	1.52%	23,364	433	1.89%	22,931	-2.52%	23,524	12.54%
WhiteOak Capital Mid Cap Fund	6.65	1.60%	309,078	55,703	21.98%	253,375	100%	-	-%
Axis Small Cap Fund	37.42	0.33%	1,740,638	1,288,633	285.09%	452,005	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-480,000	-100%	480,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-272,000	-100%	272,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	5.38	0.08%	250,000	0	0%	250,000	0%	-	-%
SBI Nifty Midcap 150 Index Fund	0.89	0.71%	41,328	265	0.65%	41,063	100%	-	-%
DSP Arbitrage Fund	5.50	0.53%	256,000	256,000	100%	-	-%	-	-%
Axis Midcap Fund	94.23	0.48%	4,382,775	4,382,775	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.32	1.21%	15,014	15,014	100%	-	-%	-	-%
Total:			119,235,925	2,172,453		117,063,472		117,096,226

New 52W High in past week

Axis Midcap Fund Growth was the highest buyer of 4,382,775 shares in Nov 2022 constituting 0.32% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 3,087,226 shares in Nov 2022 constituting 0.22% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2022 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

31 MFs bought and 16 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Nov 2022 for a net change of 2,172,453 stocks

Axis Midcap Fund Growth was the highest buyer of 4,382,775 shares in Nov 2022 constituting 0.32% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 3,087,226 shares in Nov 2022 constituting 0.22% of the paid up equity of the company.

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