Mutual Fund Oct 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	103.96	1.70%	8,500,000	0	0%	8,500,000	0%	8,500,000	112.50%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000,000	110.53%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	525,000	75%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.53	0.76%	43,342	2,249	5.47%	41,093	11.61%	36,817	75.49%
Principal Small Cap Fund	1.72	0.82%	140,760	0	0%	140,760	0%	140,760	134.87%
Sundaram Consumption Fund	21.40	1.50%	1,750,000	-50,000	-2.78%	1,800,000	-4.50%	1,884,880	215.18%
Sundaram Mid Cap Fund	71.33	1.36%	5,832,110	0	0%	5,832,110	0%	5,832,110	142.72%
Motilal Oswal Nifty 500 Fund	0.07	0.10%	5,632	606	12.06%	5,026	5.92%	4,745	101.40%
Principal Emerging Bluechip	31.52	1.49%	2,576,940	0	0%	2,576,940	0%	2,576,940	56.19%
Invesco India large & mid cap Fund	56.90	1.89%	4,652,668	230,638	5.22%	4,422,030	8.94%	4,059,119	100%
Invesco India Aggressive Hybrid Fund	4.57	1.29%	373,522	8,072	2.21%	365,450	0%	365,450	100%
Sundaram Financial Services Opportunities	8.75	3.88%	715,122	0	0%	715,122	0%	715,122	100%
Invesco India Financial Services Fund	2.25	1.03%	183,574	0	0%	183,574	0%	183,574	67.79%
Motilal Oswal Nifty Midcap 100 ETF	0.42	0.99%	34,247	181	0.53%	34,066	105.71%	16,560	-3.86%
Invesco India Mid Cap Fund	18.94	1.88%	1,548,382	150,604	10.77%	1,397,778	0%	1,397,778	100%
Invesco India Contra Fund	87.85	1.75%	7,183,148	381,462	5.61%	6,801,686	77.72%	3,827,088	100%
Principal Midcap Fund	4.84	1.82%	395,460	0	0%	395,460	0%	395,460	389.55%
Aditya Birla Sun Life Value Fund	0	-%	0	-588,800	-100%	588,800	96.27%	300,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	470,999	100%
Bandhan Large & Mid Cap Fund	2.19	0.11%	178,762	-128,238	-41.77%	307,000	-39.53%	507,668	-18.74%
Union Midcap Fund	1.25	0.70%	101,937	0	0%	101,937	-2.89%	104,976	100%
SBI Banking & Financial Services Fund	38.65	2.32%	3,160,000	0	0%	3,160,000	0%	3,160,000	100%
SBI Midcap Fund	78.09	2.11%	6,384,948	0	0%	6,384,948	0%	6,384,948	100%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	1,229,099	-5.45%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.96%	2,753	1	0.04%	2,752	-3.71%	2,858	100.14%
Kotak Small Cap Fund	14.65	0.79%	1,197,724	0	0%	1,197,724	0%	1,197,724	100%
Aditya Birla Sun Life Mid Cap Fund	24.46	1.07%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
JM Aggressive Hybrid Fund	0.27	4.58%	22,400	0	0%	22,400	0%	22,400	100%
JM Value Fund	3.99	3.71%	326,260	-19,590	-5.66%	345,850	0%	345,850	100%
Kotak Contra Fund	6.85	0.85%	560,000	0	0%	560,000	0%	560,000	211.11%
Kotak Arbitrage Fund	28.68	0.19%	2,345,364	175,644	8.10%	2,169,720	277.25%	575,148	100%
Baroda BNP Paribas Banking and Financial Services Fund	0.75	1.72%	61,137	0	0%	61,137	0%	61,137	103.79%
Kotak Midcap Fund	110.89	1.45%	9,066,732	0	0%	9,066,732	0%	9,066,732	96.75%
Tata Mid Cap Fund	18.35	2.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Bandhan Equity Savings Fund	0.25	0.50%	20,379	0	0%	20,379	0%	20,379	103.79%
Taurus Discovery (Midcap) Fund	0.47	0.88%	38,278	0	0%	38,278	0%	38,278	325.31%
Taurus Banking & Financial Services Fund	0.06	0.78%	5,244	0	0%	5,244	0%	5,244	424.40%
SBI S&P BSE 100 ETF	0.01	0.13%	425	1	0.24%	424	-1.17%	429	98.61%
Invesco India Balanced Advantage Fund	9.60	1.38%	784,944	209,796	36.48%	575,148	0%	575,148	100%
SBI Large Cap Fund	143.35	0.64%	11,721,496	0	0%	11,721,496	0%	11,721,496	100%
HSBC Arbitrage Fund	4.80	0.23%	392,616	-37,884	-8.80%	430,500	2.46%	420,168	100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	79,995	100%
Aditya Birla Sun Life Small Cap Fund	9.36	0.43%	765,576	0	0%	765,576	0%	765,576	100%
JM Flexicap Fund	4.91	3.82%	401,800	58,400	17.01%	343,400	23.70%	277,600	100%
LIC MF Midcap Fund	1.99	1.10%	163,032	0	0%	163,032	0%	163,032	103.79%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	350,000	400%
UTI Banking and Financial Services Fund	6.12	1.18%	500,000	-125,000	-20%	625,000	13.64%	550,000	214.29%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.65%	1,006	19	1.93%	987	3.03%	958	100%
Nippon India Arbitrage Fund	5.60	0.07%	458,052	258,300	129.31%	199,752	3.57%	192,864	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	60,000	400%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	629,576	100%
Nippon India ETF BSE Sensex Next 50	0.11	0.95%	9,069	0	0%	9,069	-4.08%	9,455	99.64%
UTI BSE Sensex Next 50 ETF	0.05	0.96%	3,842	0	0%	3,842	-3.44%	3,979	100.25%
Nippon India Growth Mid Cap Fund	41.97	0.60%	3,431,834	-900,000	-20.78%	4,331,834	-42.49%	7,531,834	323.44%
Nippon India ETF Nifty Midcap 150	1.37	0.78%	111,733	1,861	1.69%	109,872	8.91%	100,879	63.69%
Nippon India Equity Savings Fund	0.25	0.07%	20,664	-4,536	-18%	25,200	0%	25,200	100%
IDBI Banking & Financial Services Fund	0.95	1.00%	77,476	-4,040	-4.96%	81,516	0%	81,516	103.79%
IDBI Hybrid Equity Fund	1.25	0.58%	101,895	0	0%	101,895	0%	101,895	103.79%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	9.41	1.49%	769,036	0	0%	769,036	0%	769,036	100%
ICICI Prudential Banking and Financial Services	68.17	2.44%	5,574,121	0	0%	5,574,121	0%	5,574,121	83.57%
ICICI Prudential BSE 500 ETF	0.04	0.11%	3,178	-146	-4.39%	3,324	0%	3,324	76.15%
ICICI Prudential Exports and Services Fund	3.79	0.70%	310,188	0	0%	310,188	0%	310,188	100%
ICICI Pru Multicap Fund	38.17	0.72%	3,121,413	0	0%	3,121,413	12.99%	2,762,591	12.82%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	0	-%	0	-206,640	-100%	206,640	0%	206,640	100%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	28,962	78.22%
ICICI Prudential Retirement Fund Pure Equity Plan	0.51	0.73%	41,470	0	0%	41,470	0%	41,470	100%
ICICI Prudential Balanced Advantage Fund	52.79	0.20%	4,316,212	0	0%	4,316,212	0%	4,316,212	34.44%
ICICI Prudential Nifty Midcap 150 ETF	0.18	0.78%	14,932	-5,131	-25.57%	20,063	18.72%	16,899	-29.46%
Edelweiss Arbitrage Fund	10.36	0.31%	847,224	17,220	2.07%	830,004	-6.23%	885,108	100%
Edelweiss Mid Cap Fund	9.59	1.04%	784,504	0	0%	784,504	0%	784,504	100%
Kotak Balanced Advantage Fund	1.90	0.04%	154,980	68,880	80%	86,100	100%	-	-%
DSP Arbitrage Fund	3.37	0.33%	275,520	-3,444	-1.23%	278,964	100%	-	-%
Union Arbitrage Fund	0.88	1.02%	72,324	48,216	200%	24,108	100%	-	-%
UTI Arbitrage Fund	1.10	0.03%	89,544	0	0%	89,544	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,105	-100%	3,105	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.74	0.07%	551,040	213,528	63.27%	337,512	100%	-	-%
Edelweiss Large Cap Fund	0.67	0.35%	55,048	-1,511	-2.67%	56,559	100%	-	-%
Axis Arbitrage Fund	11.46	0.42%	936,768	75,768	8.80%	861,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-82,656	-100%	82,656	100%	-	-%
Tata Arbitrage Fund	3.37	0.14%	275,520	275,520	100%	-	-%	-	-%
PGIM India Midcap Fund	2.45	0.65%	200,000	200,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	6,888	6,888	100%	-	-%	-	-%
Total:			98,252,195	223,133		98,029,062		99,555,498

Near 52W High of ₹305.40

Invesco India Contra Fund Growth was the highest buyer of 381,462 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 900,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹305.40

Mutual Fund Oct 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

23 MFs bought and 16 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Oct 2020 for a net change of 223,133 stocks

Invesco India Contra Fund Growth was the highest buyer of 381,462 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 900,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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