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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,105,404	0%
Tata Value Fund	109.43	2.00%	3,100,000	0	0%	3,100,000	-1.59%	3,150,000	0%
Nippon India Balanced Advantage Fund	21.86	0.88%	619,228	0	0%	619,228	0%	619,228	39.23%
Kotak Small Cap Fund	14.79	1.14%	419,000	0	0%	419,000	0%	419,000	2.20%
UTI Value Fund	65.26	1.46%	1,848,644	0	0%	1,848,644	-4.89%	1,943,644	-13.37%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
Bandhan Value Fund	33.54	1.07%	950,000	-400,000	-29.63%	1,350,000	3.85%	1,300,000	0%
Bandhan Equity Savings Fund	0.40	0.54%	11,250	-5,750	-33.82%	17,000	0%	17,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	0	-%	0	-255,000	-100%	255,000	0%	255,000	0%
Nippon India Equity Savings Fund	2.43	0.26%	68,750	0	0%	68,750	0%	68,750	0%
SBI Equity Savings Fund	4.06	0.24%	115,000	0	0%	115,000	0%	115,000	0%
DSP Equity Savings Fund	1.68	0.16%	47,500	0	0%	47,500	-40.63%	80,000	0%
DSP Large & Mid Cap Fund	59.38	1.05%	1,682,044	388,054	29.99%	1,293,990	-21.16%	1,641,339	-3.65%
ICICI Prudential Large & Mid Cap Fund	35.78	0.96%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Nippon India Growth Mid Cap Fund	97.64	1.47%	2,765,917	0	0%	2,765,917	-15.31%	3,265,917	-2.97%
UTI Large & Mid Cap Fund	7.75	0.89%	219,462	-55,000	-20.04%	274,462	0%	274,462	0%
Sundaram Mid Cap Fund	62.45	1.06%	1,769,092	11,746	0.67%	1,757,346	0%	1,757,346	0%
Tata Mid Cap Fund	26.48	3.54%	750,000	0	0%	750,000	0%	750,000	240.91%
UTI Mid Cap Fund	38.20	1.02%	1,082,195	0	0%	1,082,195	-64.92%	3,085,005	0%
UTI Banking and Financial Services Fund	17.38	2.70%	492,433	-7,567	-1.51%	500,000	4.17%	480,000	12.94%
DSP India TIGER Fund	10.55	0.97%	298,760	75,480	33.81%	223,280	-23.26%	290,970	9.28%
ICICI Prudential Midcap Fund	49.00	2.65%	1,388,159	0	0%	1,388,159	0%	1,388,159	0%
Canara Robeco Large and Mid Cap Fund	63.72	1.22%	1,805,120	-1,122,108	-38.33%	2,927,228	25.83%	2,326,357	0%
SBI Midcap Fund	91.51	2.60%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-551,000	-100%	551,000	0%	551,000	0%
SBI Flexicap Fund	98.20	1.18%	2,782,000	0	0%	2,782,000	0%	2,782,000	100%
ICICI Prudential Exports and Services Fund	5.47	0.78%	155,094	0	0%	155,094	0%	155,094	0%
SBI Large Cap Fund	206.88	0.88%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
Sundaram Consumption Fund	33.99	1.58%	963,000	0	0%	963,000	0%	963,000	0%
SBI Arbitrage Opportunities Fund	22.95	0.44%	650,000	0	0%	650,000	37.57%	472,500	17.76%
ICICI Prudential Equity Arbitrage Fund	35.26	0.26%	998,750	0	0%	998,750	0.25%	996,250	-12.42%
DSP ELSS Tax Saver Fund	62.04	1.02%	1,757,569	418,345	31.24%	1,339,224	-21.57%	1,707,608	-3.82%
Kotak Midcap Fund	112.75	2.11%	3,193,929	200,000	6.68%	2,993,929	4.44%	2,866,640	1.82%
Invesco India Contra Fund	0	-%	0	-634,084	-100%	634,084	-29.73%	902,301	79.23%
SBI ELSS Tax Saver Fund	24.06	0.33%	681,606	0	0%	681,606	0%	681,606	0%
Kotak Arbitrage Fund	79.91	0.49%	2,263,750	66,250	3.01%	2,197,500	40.19%	1,567,500	-19.20%
Invesco India large & mid cap Fund	0	-%	0	-382,191	-100%	382,191	0%	382,191	24.70%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	30,317	0%
Bandhan Focused Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	-16.67%
Bandhan Large & Mid Cap Fund	46.93	1.63%	1,329,576	-210,357	-13.66%	1,539,933	12.41%	1,369,933	0%
Bandhan Arbitrage Fund	33.40	0.31%	946,250	191,250	25.33%	755,000	-25.89%	1,018,750	-2.63%
ICICI Prudential Banking and Financial Services	122.71	3.56%	3,476,303	0	0%	3,476,303	0%	3,476,303	0%
Navi Conservative Hybrid Fund	0.10	0.25%	2,770	0	0%	2,770	0%	2,770	-28.42%
Nippon India Arbitrage Fund	4.19	0.04%	118,750	3,750	3.26%	115,000	148.65%	46,250	100%
Kotak Large Cap Fund	12.36	0.86%	350,000	0	0%	350,000	0%	350,000	0%
Navi 3 in 1 Fund	0.18	0.86%	5,040	0	0%	5,040	0%	5,040	0%
Kotak Equity Savings Fund	12.49	0.65%	353,750	0	0%	353,750	5.20%	336,250	-14.06%
SBI Banking & Financial Services Fund	28.24	2.36%	800,000	0	0%	800,000	0%	800,000	100%
Navi ELSS Tax Saver Fund	1.06	1.82%	30,075	-465	-1.52%	30,540	-3.66%	31,700	0%
Navi Large & Midcap Fund	2.83	2.67%	80,180	-2,120	-2.58%	82,300	-3.74%	85,500	-4.04%
Tata Banking & Financial Services Fund	7.52	2.02%	213,000	0	0%	213,000	0%	213,000	23.12%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	275,196	0%
Baroda BNP Paribas Arbitrage Fund	6.22	0.94%	176,250	-63,750	-26.56%	240,000	540%	37,500	-70.30%
Invesco India Aggressive Hybrid Fund	0	-%	0	-70,899	-100%	70,899	0%	70,899	613.63%
Bank of India Arbitrage Fund	0.35	0.44%	10,000	0	0%	10,000	100%	0	-100%
Navi Flexi Cap Fund	1.75	0.84%	49,500	0	0%	49,500	0%	49,500	0%
Kotak Balanced Advantage Fund	35.88	1.17%	1,016,350	0	0%	1,016,350	1.09%	1,005,350	3.61%
UTI Equity Savings Fund	1.63	0.61%	46,188	0	0%	46,188	0%	46,188	0%
Bank of India Small Cap Fund	0	-%	0	-19,289	-100%	19,289	19.01%	16,208	100%
Tata Arbitrage Fund	0.35	0.09%	10,000	-43,750	-81.40%	53,750	34.38%	40,000	100%
UTI BSE Sensex Next 50 ETF	0.22	1.41%	6,119	5	0.08%	6,114	43.42%	4,263	0.45%
ICICI Prudential BSE 500 ETF	0.08	0.15%	2,293	327	16.63%	1,966	39.14%	1,413	49.84%
Nippon India ETF Nifty Midcap 150	2.50	1.19%	70,766	2,993	4.42%	67,773	39.37%	48,629	8.95%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.41%	1,151	2	0.17%	1,149	-1.88%	1,171	0.43%
Nippon India ETF BSE Sensex Next 50	0.17	1.40%	4,916	0	0%	4,916	-1.90%	5,011	2.50%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	40,000	0%
UTI ELSS Tax Saver Fund	0	-%	0	-115,059	-100%	115,059	-79.64%	565,097	-13.38%
Tata ELSS Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
HDFC Arbitrage Fund	8.12	0.15%	230,000	0	0%	230,000	-16.36%	275,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.10	0.44%	342,800	0	0%	342,800	0%	342,800	0%
Axis Balanced Advantage Fund	23.45	1.09%	664,223	0	0%	664,223	-6.34%	709,223	0%
Navi Arbitrage Fund	0.04	5.26%	1,250	0	0%	1,250	0%	1,250	-75%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,860	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Franklin India Large Cap Fund	17.65	0.26%	500,000	0	0%	500,000	-50%	1,000,000	0%
Quant Mid Cap Fund	0.31	2.79%	8,892	0	0%	8,892	-40.29%	14,892	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,903	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	22.19	0.47%	628,750	0	0%	628,750	0%	628,750	0%
Aditya Birla Sun Life Focused Fund	83.51	1.92%	2,365,800	0	0%	2,365,800	0%	2,365,800	-5.40%
Aditya Birla Sun Life Infrastructure Fund	9.60	1.89%	272,000	0	0%	272,000	0%	272,000	0%
UTI Arbitrage Fund	8.07	0.28%	228,750	2,500	1.10%	226,250	417.14%	43,750	-68.18%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,100	0%
Edelweiss Tax Advantage	0.09	0.96%	2,409	0	0%	2,409	0%	2,409	0%
Aditya Birla Sun Life Arbitrage Fund	2.82	0.05%	80,000	0	0%	80,000	82.86%	43,750	0%
Franklin Build India	21.18	1.68%	600,000	0	0%	600,000	0%	600,000	0%
Axis Conservative Hybrid Fund	0.53	0.24%	14,936	-786	-5.00%	15,722	-3.96%	16,370	-5.00%
Axis Midcap Fund	65.06	1.83%	1,843,000	263,144	16.66%	1,579,856	26.39%	1,250,000	7.30%
PGIM India Midcap Fund	2.29	1.84%	65,000	25,000	62.50%	40,000	-20%	50,000	150%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	7.15	0.19%	202,500	-93,750	-31.65%	296,250	2.16%	290,000	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	303,750	0%
PGIM India Flexi Cap Fund	2.29	1.83%	65,000	15,000	30%	50,000	-16.67%	60,000	50%
Axis Equity Savings Fund	44.60	5.54%	1,263,392	0	0%	1,263,392	13.47%	1,113,392	0%
Mahindra Manulife Consumption Fund	2.47	3.21%	70,000	0	0%	70,000	-22.22%	90,000	12.50%
Franklin India Equity Savings Fund	0.09	0.03%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	2.43	0.26%	68,750	0	0%	68,750	0%	68,750	0%
Sundaram Financial Services Opportunities	0.73	0.36%	20,582	0	0%	20,582	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	932	5	0.54%	927	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.28	1.17%	7,956	1,661	26.39%	6,295	100%	-	-%
Kotak Contra Fund	5.53	0.63%	156,715	0	0%	156,715	0%	-	-%
HSBC Arbitrage Fund	6.44	0.80%	182,500	61,250	50.52%	121,250	100%	-	-%
ITI ELSS Tax Saver Fund	0.19	1.47%	5,350	5,350	100%	-	-%	-	-%
ITI Multi Cap Fund	0.34	0.67%	9,600	9,600	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.84	1.19%	23,750	23,750	100%	-	-%	-	-%
DSP Large Cap Fund	21.55	0.82%	610,555	610,555	100%	-	-%	-	-%
DSP Arbitrage Fund	0.93	0.11%	26,250	26,250	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.31	0.05%	8,750	8,750	100%	-	-%	-	-%
Groww Arbitrage Fund	0.62	1.62%	17,500	17,500	100%	-	-%	-	-%
Total:			62,034,675	-3,609,408		65,644,083		69,370,812

New 52W High in past week

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 610,555 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 1,400,000 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

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

26 MFs bought and 22 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Oct 2019 for a net change of 3,609,408 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 610,555 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 1,400,000 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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