Mutual Fund Oct 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,034,504	0%
Sundaram Financial Services Opportunities	0.57	0.12%	31,804	0	0%	31,804	0%	31,804	0%
Baroda BNP Paribas Arbitrage Fund	1.22	0.16%	68,000	40,000	142.86%	28,000	100%	0	-100%
Sundaram Value Fund Series X	2.34	2.46%	130,130	0	0%	130,130	0%	130,130	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-144,000	-100%	144,000	5.88%	136,000	61.90%
Nippon India Growth Mid Cap Fund	192.07	1.61%	10,700,000	1,100,000	11.46%	9,600,000	11.63%	8,600,000	19.44%
Aditya Birla Sun Life Mid Cap Fund	35.90	1.06%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Mid Cap Fund	26.93	1.84%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	17.05	0.11%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India ELSS Tax Saver Fund	152.58	1.23%	8,500,000	0	0%	8,500,000	21.43%	7,000,000	100%
Nippon India Arbitrage Fund	0.79	0.01%	44,000	44,000	100%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	2.37	0.05%	128,000	0	0%	128,000	0%	128,000	0%
HSBC Arbitrage Fund	8.47	0.17%	472,000	-648,000	-57.86%	1,120,000	42.13%	788,000	-69.22%
DSP Arbitrage Fund	9.11	0.49%	492,000	0	0%	492,000	0%	492,000	24.24%
Tata Arbitrage Fund	0	-%	0	-416,000	-100%	416,000	-58.57%	1,004,000	-31.98%
Tata Balanced Advantage Fund	0	-%	0	-8,000	-100%	8,000	-96.77%	248,000	-33.33%
Nippon India ETF Nifty Midcap 150	2.75	0.61%	153,363	-293	-0.19%	153,656	0.59%	152,758	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	2.24	0.61%	124,603	3,100	2.55%	121,503	1.84%	119,304	1.55%
Motilal Oswal Nifty 500 Fund	0.22	0.09%	12,076	482	4.16%	11,594	3.82%	11,167	4.71%
ITI ELSS Tax Saver Fund	1.49	1.37%	82,900	0	0%	82,900	0%	82,900	0%
ITI Multi Cap Fund	8.77	2.70%	488,800	-330,000	-40.30%	818,800	0%	818,800	0%
Motilal Oswal Nifty Midcap 100 ETF	0.64	0.78%	35,929	1,010	2.89%	34,919	-2.40%	35,778	1.21%
Nippon India Nifty Midcap 150 Index Fund	1.28	0.61%	71,174	10,741	17.77%	60,433	0.22%	60,298	5.64%
ITI Mid Cap Fund	13.71	3.67%	763,601	0	0%	763,601	15.07%	663,601	33.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.61%	18,668	624	3.46%	18,044	1.06%	17,855	-4.83%
Nippon India Flexi Cap Fund	48.47	1.43%	2,700,000	0	0%	2,700,000	22.73%	2,200,000	100%
JM Aggressive Hybrid Fund	0.40	3.90%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund	5.39	3.33%	300,010	0	0%	300,010	33.33%	225,010	0%
Taurus Discovery (Midcap) Fund	2.44	3.13%	135,879	4,144	3.15%	131,735	16.21%	113,356	11.08%
Taurus ELSS Tax Saver Fund	0.95	1.39%	52,887	-20,000	-27.44%	72,887	36.72%	53,311	29.37%
Taurus Largecap Equity Fund	0.49	1.45%	27,314	0	0%	27,314	29.93%	21,022	29.60%
Aditya Birla Sun Life Arbitrage Fund	30.73	0.34%	1,712,000	-16,000	-0.93%	1,728,000	0%	1,728,000	0%
Axis Arbitrage Fund	5.46	0.14%	304,000	0	0%	304,000	11.76%	272,000	7.94%
UTI Transportation & Logistics Fund	12.21	0.80%	680,000	100,000	17.24%	580,000	28.89%	450,000	100%
Kotak Small Cap Fund	21.50	0.35%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.22	0.00%	12,000	-32,000	-72.73%	44,000	-82.26%	248,000	-7.46%
Kotak Midcap Fund	169.93	1.03%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
Kotak Arbitrage Fund	31.23	0.13%	1,740,000	-972,000	-35.84%	2,712,000	-12.63%	3,104,000	-28.08%
Bandhan Arbitrage Fund	0.72	0.01%	40,000	-672,000	-94.38%	712,000	-37.76%	1,144,000	108.76%
Kotak Debt Hybrid Fund	0.72	0.06%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Balanced Advantage Fund	7.11	0.06%	396,000	0	0%	396,000	0%	396,000	0%
Union Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-37.50%	32,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,079,751	0%
SBI Balanced Advantage Fund	0	-%	0	-364,000	-100%	364,000	145.95%	148,000	100%
SBI Arbitrage Opportunities Fund	4.67	0.09%	260,000	-876,000	-77.11%	1,136,000	11.81%	1,016,000	35.11%
ICICI Prudential Equity Arbitrage Fund	45.59	0.31%	2,540,000	52,000	2.09%	2,488,000	59.90%	1,556,000	85.24%
ICICI Prudential Balanced Advantage Fund	64.08	0.17%	3,570,047	0	0%	3,570,047	0%	3,570,047	0%
HDFC Arbitrage Fund	0.57	0.01%	32,000	-784,000	-96.08%	816,000	-7.69%	884,000	-24.57%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	815,052	0%
ICICI Prudential Flexicap Fund	101.24	0.88%	5,640,098	483,524	9.38%	5,156,574	14.47%	4,504,622	379.57%
Taurus Flexi Cap Fund	5.18	1.93%	289,172	0	0%	289,172	22.06%	236,906	19.64%
Edelweiss Arbitrage Fund	27.43	0.46%	1,528,000	-684,000	-30.92%	2,212,000	14.26%	1,936,000	-27.33%
Edelweiss Equity Savings Fund	0.22	0.06%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Large & Mid Cap Fund	56.04	1.53%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
ICICI Pru Multicap Fund	88.61	1.35%	4,936,212	-1,694,533	-25.56%	6,630,745	0%	6,630,745	0%
ICICI Prudential Midcap Fund	30.12	0.95%	1,677,861	0	0%	1,677,861	0%	1,677,861	39.10%
SBI Midcap Fund	100.25	1.56%	5,584,948	0	0%	5,584,948	-5.10%	5,884,948	0%
SBI Large Cap Fund	107.70	0.34%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Mid Cap Fund	260.28	0.82%	14,500,000	0	0%	14,500,000	3.51%	14,008,961	0%
JM ELSS Tax Saver Fund	1.99	3.01%	111,000	0	0%	111,000	37.04%	81,000	100%
JM Flexicap Fund	8.44	4.46%	470,000	0	0%	470,000	0%	470,000	13.25%
Taurus Banking & Financial Services Fund	0.17	1.80%	9,737	0	0%	9,737	0%	9,737	20.90%
HDFC Large and Mid Cap Fund	35.00	1.00%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	3,555	0	0%	3,555	0%	3,555	0.17%
ICICI Prudential Nifty Midcap 150 ETF	0.55	0.61%	30,616	3,136	11.41%	27,480	-18.16%	33,579	-0.22%
Mirae Asset Nifty Financial Services ETF	0.30	0.35%	16,607	2,398	16.88%	14,209	-8.25%	15,487	15.85%
UTI Banking and Financial Services Fund	7.18	0.94%	400,000	0	0%	400,000	100%	-	-%
JM Focused Fund	4.24	9.12%	236,000	0	0%	236,000	100%	-	-%
Aditya Birla Sun Life Value Fund	74.34	1.72%	4,141,649	1,549,655	59.79%	2,591,994	100%	-	-%
Axis Value Fund	12.63	6.16%	703,449	228,449	48.09%	475,000	100%	-	-%
Mirae Asset Arbitrage Fund	2.73	0.60%	152,000	-120,000	-44.12%	272,000	100%	-	-%
ICICI Prudential Equity Savings Fund	4.45	0.10%	248,000	168,000	210%	80,000	100%	-	-%
Taurus Infrastructure Fund	0.05	0.95%	2,798	2,798	100%	-	-%	-	-%
Kotak Multicap Fund	35.90	0.99%	2,000,000	2,000,000	100%	-	-%	-	-%
Total:			105,761,546	-2,006,765		107,768,311		103,364,508

Near 52W High of ₹296.71

Kotak Multicap Fund Regular Growth was the highest buyer of 2,000,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,694,533 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹296.71

Mutual Fund Oct 2021 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

19 MFs bought and 18 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Oct 2021 for a net change of 2,006,765 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,000,000 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,694,533 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

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