Mutual Fund Nov 2024 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	16.50	1.53%	603,569	0	0%	603,569	0%	603,569	25.16%
LIC MF Childrens Fund	0.18	1.07%	6,509	1,075	19.78%	5,434	92.08%	2,829	100%
LIC MF Large & Mid Cap Fund	32.63	1.04%	1,193,642	0	0%	1,193,642	0%	1,193,642	0%
LIC MF Banking & Financial Services Fund	7.11	2.70%	259,925	0	0%	259,925	-8.78%	284,943	21.90%
LIC MF Midcap Fund	4.96	1.55%	181,382	0	0%	181,382	0%	181,382	0%
LIC MF Small Cap Fund	4.16	1.01%	152,093	12,925	9.29%	139,168	75.70%	79,207	100%
LIC MF Focused	5.37	3.75%	196,476	0	0%	196,476	47.02%	133,643	0%
LIC MF Value Fund	1.36	0.95%	49,835	0	0%	49,835	74.74%	28,520	100%
LIC MF Balanced Advantage Fund	4.03	0.51%	147,355	0	0%	147,355	-2.08%	150,488	0%
LIC MF Multi Cap Fund	19.47	1.37%	711,997	0	0%	711,997	0%	711,997	0%
LIC MF Nifty Midcap 100 ETF	4.21	0.60%	153,856	0	0%	153,856	-3.71%	159,788	-0.64%
Nippon India Growth Mid Cap Fund	232.67	0.67%	8,510,309	0	0%	8,510,309	0%	8,510,309	-3.77%
UTI Transportation & Logistics Fund	0	-%	0	-545,421	-100%	545,421	-38.92%	892,945	0%
UTI Conservative Hybrid Fund	5.61	0.34%	205,158	0	0%	205,158	7.98%	190,000	-5%
UTI Dividend Yield Fund	59.90	1.43%	2,191,054	0	0%	2,191,054	700.64%	273,663	100%
UTI Value Fund	143.71	1.41%	5,256,313	0	0%	5,256,313	19.95%	4,382,207	1.91%
Kotak Midcap Fund	401.53	0.77%	14,686,466	0	0%	14,686,466	0%	14,686,466	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	35.12	0.29%	1,284,500	0	0%	1,284,500	0%	1,284,500	100%
Nippon India ETF Nifty Midcap 150	9.09	0.49%	332,611	17,966	5.71%	314,645	7.52%	292,636	-1.51%
Nippon India Nifty Midcap 150 Index Fund	7.94	0.49%	290,282	7,588	2.68%	282,694	3.20%	273,937	-1.00%
Kotak Multicap Fund	133.47	0.84%	4,881,932	0	0%	4,881,932	0%	4,881,932	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	691,700	0%
Kotak Banking & Financial Services Fund	4.98	0.48%	182,184	0	0%	182,184	-33.07%	272,184	0%
UTI Nifty Midcap 150 ETF	0.04	0.48%	1,323	129	10.80%	1,194	11.80%	1,068	-3.00%
Kotak Multi Asset Allocation Fund	49.21	0.64%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Axis Nifty 500 Index Fund	0.20	0.09%	7,228	85	1.19%	7,143	1.43%	7,042	-8.02%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	19.41	0.33%	710,098	-2,267,187	-76.15%	2,977,285	0%	2,977,285	0%
HDFC Equity Savings Fund	13.67	0.25%	500,000	0	0%	500,000	0%	500,000	0%
SBI Midcap Fund	458.82	2.14%	16,782,000	0	0%	16,782,000	16.11%	14,454,000	142.76%
HDFC Multi - Asset Fund	13.67	0.36%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Mid Cap Fund	1,442.40	1.90%	52,757,874	0	0%	52,757,874	6.63%	49,478,235	10.99%
Baroda BNP Paribas Mid Cap Fund	31.44	1.47%	1,150,000	450,000	64.29%	700,000	0%	700,000	0%
Axis Midcap Fund	93.40	0.31%	3,416,135	0	0%	3,416,135	-20.94%	4,320,683	0%
HSBC Value Fund	65.63	0.48%	2,400,600	0	0%	2,400,600	0%	2,400,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	900,768	-18.17%
HDFC Large and Mid Cap Fund	229.96	0.96%	8,410,936	0	0%	8,410,936	0%	8,410,936	0%
HDFC Retirement Savings Fund - Equity Plan	38.28	0.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.20	0.52%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.60	0.48%	351,085	15,563	4.64%	335,522	3.24%	325,000	-0.13%
Motilal Oswal Nifty 500 Fund	1.79	0.09%	65,489	1,251	1.95%	64,238	2.60%	62,611	0.70%
Motilal Oswal Nifty Midcap 100 ETF	3.27	0.60%	119,746	1,561	1.32%	118,185	2.60%	115,191	-1.34%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.38%	8,564	634	7.99%	7,930	-16.49%	9,496	6.15%
ITI Mid Cap Fund	12.32	1.09%	450,658	0	0%	450,658	13.86%	395,786	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.44	0.48%	52,643	2,110	4.18%	50,533	3.66%	48,748	2.20%
HDFC Banking & Financial Services Fund	38.28	1.04%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ITI Banking and Financial Services Fund	4.55	1.67%	166,300	0	0%	166,300	0%	166,300	63.04%
HDFC Multi Cap Fund	74.28	0.43%	2,716,724	0	0%	2,716,724	0%	2,716,724	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	1.29%	8,907	242	2.79%	8,665	2.37%	8,464	9.26%
SBI Nifty Midcap 150 Index Fund	3.40	0.48%	124,326	5,471	4.60%	118,855	6.08%	112,046	2.54%
HDFC BSE 500 ETF	0.01	0.09%	487	48	10.93%	439	0%	439	-10.59%
HDFC NIFTY Midcap 150 ETF	0.34	0.48%	12,401	1,044	9.19%	11,357	15.42%	9,840	3.98%
SBI Dividend Yield Fund	134.79	1.41%	4,930,000	0	0%	4,930,000	-3.33%	5,100,000	8.88%
HDFC Nifty Midcap 150 Index Fund	1.26	0.48%	46,197	2,581	5.92%	43,616	8.34%	40,259	3.31%
HDFC BSE 500 Index Fund	0.17	0.09%	6,306	365	6.14%	5,941	5.94%	5,608	7.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.47	1.19%	17,031	684	4.18%	16,347	23.68%	13,217	29.25%
Motilal Oswal Nifty 500 ETF	0.09	0.09%	3,224	585	22.17%	2,639	19.74%	2,204	-1.21%
Templeton India Value Fund	21.87	0.99%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
Franklin India Mid Cap Fund	163.53	1.31%	5,981,508	0	0%	5,981,508	0%	5,981,508	0%
Tata Large & Mid Cap Fund	125.76	1.51%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.30	0.02%	84,000	84,000	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.24%	12,926	823	6.80%	12,103	7.82%	11,225	4.61%
Zerodha Nifty LargeMidcap 250 Index Fund	1.72	0.24%	62,861	4,492	7.70%	58,369	10.57%	52,791	5.94%
Zerodha Nifty Midcap 150 ETF	0.17	0.48%	6,227	1,001	19.15%	5,226	32.24%	3,952	4.58%
ICICI Prudential Large & Mid Cap Fund	102.20	0.58%	3,737,979	0	0%	3,737,979	-10.83%	4,192,038	-27.43%
ICICI Pru Multicap Fund	67.64	0.48%	2,473,947	0	0%	2,473,947	0%	2,473,947	0%
ICICI Prudential Multi-Asset Fund	69.53	0.14%	2,543,042	0	0%	2,543,042	100%	0	-100%
Edelweiss Large & Mid Cap Fund	28.51	0.76%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
ICICI Prudential Banking and Financial Services	15.36	0.17%	561,937	0	0%	561,937	0%	561,937	-36.15%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	121.79	0.31%	4,454,548	382,761	9.40%	4,071,787	-44.35%	7,316,445	-22.62%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	90,000	-25%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,504,321	-58.81%
Tata Balanced Advantage Fund	40.60	0.40%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Mirae Asset Midcap Fund	104.54	0.63%	3,823,773	0	0%	3,823,773	-38.40%	6,207,391	-18.64%
ICICI Prudential BSE 500 ETF	0.31	0.09%	11,302	1,906	20.29%	9,396	2.79%	9,141	0.78%
ICICI Prudential Nifty Midcap 150 ETF	2.05	0.48%	75,143	2,303	3.16%	72,840	2.89%	70,793	-1.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	0.24%	20,088	894	4.66%	19,194	5.17%	18,250	1.51%
ICICI Prudential Nifty Midcap 150 Index Fund	2.82	0.48%	103,006	2,767	2.76%	100,239	3.54%	96,808	-0.49%
Navi Nifty Midcap 150 Index Fund	1.05	0.48%	38,541	1,552	4.20%	36,989	4.35%	35,447	0.18%
Mirae Asset Nifty Midcap 150 ETF	4.55	0.48%	166,290	5,202	3.23%	161,088	2.37%	157,356	1.03%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.08	1.20%	39,505	486	1.25%	39,019	5.58%	36,958	2.80%
Groww Nifty Total Market Index Fund	0.21	0.08%	7,808	451	6.13%	7,357	6.09%	6,935	6.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.24%	15,661	500	3.30%	15,161	8.15%	14,019	2.84%
Bajaj Finserv Multi Asset Allocation Fund	16.74	1.51%	612,414	135,328	28.37%	477,086	0%	477,086	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	791	70	9.71%	721	0.98%	714	14.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	1,633	83	5.35%	1,550	4.10%	1,489	15.16%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	30,268	370	1.24%	29,898	17.67%	25,409	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,656	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.73	0.09%	26,785	791	3.04%	25,994	8.04%	24,059	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,336,017	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,004,264	0%
Bandhan Value Fund	109.36	1.09%	4,000,000	0	0%	4,000,000	8.11%	3,700,000	2.78%
Bandhan ELSS Tax saver Fund	75.19	1.09%	2,750,000	0	0%	2,750,000	3.77%	2,650,000	1.92%
Bandhan Multi Cap Fund	30.07	1.23%	1,100,000	0	0%	1,100,000	0%	1,100,000	4.76%
Bandhan Financial Services Fund	8.22	0.86%	300,744	0	0%	300,744	0%	300,744	0%
Bandhan Retirement Fund	0.65	0.38%	23,953	0	0%	23,953	0%	23,953	0%
Bandhan Multi Asset Allocation Fund	9.30	0.51%	340,000	0	0%	340,000	0%	340,000	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,094	50	4.79%	1,044	3.78%	1,006	-2.61%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.48%	3,582	229	6.83%	3,353	9.33%	3,067	100%
Sundaram Mid Cap Fund	157.64	1.27%	5,766,004	547,708	10.50%	5,218,296	6.72%	4,889,922	4.88%
Sundaram large and Mid Cap Fund	32.81	0.47%	1,200,000	0	0%	1,200,000	36.36%	880,000	100%
LIC MF Dividend Yield Fund	4.71	1.02%	172,254	16,803	10.81%	155,451	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.15	0.24%	42,056	1,090	2.66%	40,966	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	961	67	7.49%	894	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.24%	1,089	148	15.73%	941	100%	-	-%
Nippon India Arbitrage Fund	4.65	0.03%	170,000	170,000	100%	-	-%	-	-%
SBI Contra Fund	143.77	0.34%	5,258,429	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	498.93	1.79%	18,249,195	0	0%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.48%	1,462	1,462	100%	-	-%	-	-%
Total:			214,294,461	-1,027,364		191,814,201		194,473,610

New 52W High in past week

Sundaram Mid Cap Growth was the highest buyer of 547,708 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 2,267,187 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2024 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

48 MFs bought and 3 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Nov 2024 for a net change of 1,027,364 stocks

Sundaram Mid Cap Growth was the highest buyer of 547,708 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 2,267,187 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners