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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	2.33	0.55%	70,899	0	0%	70,899	613.63%	9,935	-86.56%
UTI Aggressive Hybrid Fund	0	-%	0	-1,105,404	-100%	1,105,404	0%	1,105,404	0%
UTI Retirement Fund	0	-%	0	-275,196	-100%	275,196	0%	275,196	0%
Navi 3 in 1 Fund	0.17	0.81%	5,040	0	0%	5,040	0%	5,040	100%
Navi Conservative Hybrid Fund	0.09	0.24%	2,770	0	0%	2,770	-28.42%	3,870	100%
Franklin India Equity Savings Fund	0.08	0.03%	2,500	0	0%	2,500	0%	2,500	0%
SBI Equity Savings Fund	3.77	0.22%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Equity Savings Fund	20.62	0.43%	628,750	0	0%	628,750	0%	628,750	1.00%
ICICI Prudential Balanced Advantage Fund	3.44	0.01%	105,000	0	0%	105,000	0%	105,000	0%
UTI Equity Savings Fund	1.52	0.55%	46,188	0	0%	46,188	0%	46,188	0%
Bandhan Balanced Advantage Fund	8.36	0.84%	255,000	0	0%	255,000	0%	255,000	0%
UTI Arbitrage Fund	7.42	0.27%	226,250	182,500	417.14%	43,750	-68.18%	137,500	-49.31%
HDFC Arbitrage Fund	7.54	0.14%	230,000	-45,000	-16.36%	275,000	0%	275,000	11.68%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.34%	1,149	-22	-1.88%	1,171	0.43%	1,166	0.17%
UTI Banking and Financial Services Fund	16.40	2.63%	500,000	20,000	4.17%	480,000	12.94%	425,000	41.67%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	114.02	3.47%	3,476,303	0	0%	3,476,303	0%	3,476,303	3.76%
SBI Arbitrage Opportunities Fund	21.32	0.43%	650,000	177,500	37.57%	472,500	17.76%	401,250	0%
ICICI Prudential Equity Arbitrage Fund	32.76	0.25%	998,750	2,500	0.25%	996,250	-12.42%	1,137,500	0%
SBI Large Cap Fund	192.23	0.85%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
UTI BSE Sensex Next 50 ETF	0.20	1.34%	6,114	1,851	43.42%	4,263	0.45%	4,244	0.12%
Navi Arbitrage Fund	0.04	5.71%	1,250	0	0%	1,250	-75%	5,000	0%
Franklin India Large Cap Fund	16.40	0.24%	500,000	-500,000	-50%	1,000,000	0%	1,000,000	100%
Invesco India Financial Services Fund	0	-%	0	-30,317	-100%	30,317	0%	30,317	-69.40%
Tata Banking & Financial Services Fund	6.99	1.99%	213,000	0	0%	213,000	23.12%	173,000	16.89%
Sundaram Consumption Fund	31.59	1.49%	963,000	0	0%	963,000	0%	963,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-9,860	-100%	9,860	0%	9,860	317.80%
DSP India TIGER Fund	7.32	0.68%	223,280	-67,690	-23.26%	290,970	9.28%	266,272	100%
Quant Large and Mid Cap Fund	0	-%	0	-6,100	-100%	6,100	0%	6,100	110.34%
Navi ELSS Tax Saver Fund	1.00	1.72%	30,540	-1,160	-3.66%	31,700	0%	31,700	100%
Navi Large & Midcap Fund	2.70	2.55%	82,300	-3,200	-3.74%	85,500	-4.04%	89,100	14.97%
UTI Large & Mid Cap Fund	9.00	1.05%	274,462	0	0%	274,462	0%	274,462	0%
ICICI Prudential Large & Mid Cap Fund	33.25	0.92%	1,013,582	0	0%	1,013,582	0%	1,013,582	24.58%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	50.51	1.79%	1,539,933	170,000	12.41%	1,369,933	0%	1,369,933	1.86%
Franklin Build India	19.68	1.61%	600,000	0	0%	600,000	0%	600,000	100%
Invesco India Contra Fund	20.80	0.49%	634,084	-268,217	-29.73%	902,301	79.23%	503,418	-69.53%
SBI ELSS Tax Saver Fund	22.36	0.32%	681,606	0	0%	681,606	0%	681,606	0%
Invesco India large & mid cap Fund	12.54	0.69%	382,191	0	0%	382,191	24.70%	306,498	-19.71%
Tata Mid Cap Fund	24.60	3.43%	750,000	0	0%	750,000	240.91%	220,000	100%
Sundaram Mid Cap Fund	57.64	1.01%	1,757,346	0	0%	1,757,346	0%	1,757,346	0%
ICICI Prudential BSE 500 ETF	0.06	0.15%	1,966	553	39.14%	1,413	49.84%	943	19.22%
Navi Flexi Cap Fund	1.62	0.79%	49,500	0	0%	49,500	0%	49,500	0%
UTI Mid Cap Fund	35.50	0.98%	1,082,195	-2,002,810	-64.92%	3,085,005	0%	3,085,005	2.47%
ICICI Prudential Exports and Services Fund	5.09	0.72%	155,094	0	0%	155,094	0%	155,094	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	85.03	2.46%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
Quant Mid Cap Fund	0.29	2.77%	8,892	-6,000	-40.29%	14,892	0%	14,892	0%
Quant Multi Cap Fund	0	-%	0	-3,903	-100%	3,903	0%	3,903	136.12%
ICICI Prudential Midcap Fund	45.53	2.58%	1,388,159	0	0%	1,388,159	0%	1,388,159	10.74%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	101.68	1.89%	3,100,000	-50,000	-1.59%	3,150,000	0%	3,150,000	18.87%
UTI Value Fund	60.64	1.40%	1,848,644	-95,000	-4.89%	1,943,644	-13.37%	2,243,644	-21.10%
Quant Small Cap Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	42.44	0.77%	1,293,990	-347,349	-21.16%	1,641,339	-3.65%	1,703,593	100%
Nippon India Growth Mid Cap Fund	90.72	1.40%	2,765,917	-500,000	-15.31%	3,265,917	-2.97%	3,365,917	6.32%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Nippon India Balanced Advantage Fund	20.31	0.84%	619,228	0	0%	619,228	39.23%	444,739	76.54%
Kotak Small Cap Fund	13.74	1.09%	419,000	0	0%	419,000	2.20%	410,000	9.33%
Canara Robeco Large and Mid Cap Fund	96.01	1.93%	2,927,228	600,871	25.83%	2,326,357	0%	2,326,357	2.20%
Kotak Contra Fund	5.14	0.60%	156,715	0	0%	-	-%	31,715	0%
Nippon India ELSS Tax Saver Fund	18.07	0.18%	551,000	0	0%	551,000	0%	551,000	0%
Aditya Birla Sun Life Focused Fund	77.60	1.85%	2,365,800	0	0%	2,365,800	-5.40%	2,500,800	0%
Aditya Birla Sun Life Infrastructure Fund	8.92	1.73%	272,000	0	0%	272,000	0%	272,000	0%
DSP ELSS Tax Saver Fund	43.93	0.75%	1,339,224	-368,384	-21.57%	1,707,608	-3.82%	1,775,405	100%
Kotak Midcap Fund	98.20	1.98%	2,993,929	127,289	4.44%	2,866,640	1.82%	2,815,440	51.68%
Kotak Arbitrage Fund	72.08	0.45%	2,197,500	630,000	40.19%	1,567,500	-19.20%	1,940,000	46.97%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	45.92	3.08%	1,400,000	0	0%	1,400,000	-16.67%	1,680,000	6.33%
Bandhan Arbitrage Fund	24.76	0.24%	755,000	-263,750	-25.89%	1,018,750	-2.63%	1,046,250	268.72%
Bandhan Value Fund	44.28	1.46%	1,350,000	50,000	3.85%	1,300,000	0%	1,300,000	0%
Bandhan Equity Savings Fund	0.56	0.74%	17,000	0	0%	17,000	0%	17,000	21.43%
Edelweiss Tax Advantage	0.08	0.91%	2,409	0	0%	2,409	0%	2,409	0%
Aditya Birla Sun Life Arbitrage Fund	2.62	0.06%	80,000	36,250	82.86%	43,750	0%	43,750	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	0.52	0.23%	15,722	-648	-3.96%	16,370	-5.00%	17,232	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	11.48	0.83%	350,000	0	0%	350,000	0%	350,000	0%
Axis Midcap Fund	51.82	1.62%	1,579,856	329,856	26.39%	1,250,000	7.30%	1,165,000	-19.66%
PGIM India Midcap Fund	1.31	1.10%	40,000	-10,000	-20%	50,000	150%	20,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	460,400	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,750	0%
Edelweiss Arbitrage Fund	9.72	0.25%	296,250	6,250	2.16%	290,000	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-303,750	-100%	303,750	0%	303,750	0%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	142,935	0%
Kotak Equity Savings Fund	11.60	0.60%	353,750	17,500	5.20%	336,250	-14.06%	391,250	49.05%
Aditya Birla Sun Life Balanced Advantage Fund	11.24	0.42%	342,800	0	0%	342,800	0%	342,800	-30.44%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	700	0%
PGIM India Flexi Cap Fund	1.64	1.39%	50,000	-10,000	-16.67%	60,000	50%	40,000	33.33%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	23,874	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	24,353	0%
Nippon India Equity Savings Fund	2.26	0.22%	68,750	0	0%	68,750	0%	68,750	0%
Axis Equity Savings Fund	41.44	5.29%	1,263,392	150,000	13.47%	1,113,392	0%	1,113,392	0%
DSP Equity Savings Fund	1.56	0.15%	47,500	-32,500	-40.63%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	7.87	1.23%	240,000	202,500	540%	37,500	-70.30%	126,250	14.77%
Axis Balanced Advantage Fund	21.79	1.00%	664,223	-45,000	-6.34%	709,223	0%	709,223	0%
Bank of India Arbitrage Fund	0.33	0.42%	10,000	10,000	100%	0	-100%	11,250	100%
Kotak Balanced Advantage Fund	33.34	1.12%	1,016,350	11,000	1.09%	1,005,350	3.61%	970,350	68.08%
Mahindra Manulife Consumption Fund	2.30	3.15%	70,000	-20,000	-22.22%	90,000	12.50%	80,000	14.29%
Nippon India ETF Nifty Midcap 150	2.22	1.16%	67,773	19,144	39.37%	48,629	8.95%	44,635	12.20%
Nippon India ETF BSE Sensex Next 50	0.16	1.34%	4,916	-95	-1.90%	5,011	2.50%	4,889	100%
UTI Children's Equity Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
UTI ELSS Tax Saver Fund	3.77	0.31%	115,059	-450,038	-79.64%	565,097	-13.38%	652,353	0%
Tata ELSS Fund	16.40	0.85%	500,000	0	0%	500,000	0%	500,000	0%
SBI Flexicap Fund	91.25	1.13%	2,782,000	0	0%	2,782,000	100%	-	-%
Nippon India Arbitrage Fund	3.77	0.04%	115,000	68,750	148.65%	46,250	100%	-	-%
SBI Banking & Financial Services Fund	26.24	2.33%	800,000	0	0%	800,000	100%	-	-%
Bank of India Small Cap Fund	0.63	1.36%	19,289	3,081	19.01%	16,208	100%	-	-%
Tata Arbitrage Fund	1.76	0.54%	53,750	13,750	34.38%	40,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	2.26	0.22%	68,750	0	0%	68,750	0%	-	-%
Sundaram Financial Services Opportunities	0.68	0.35%	20,582	20,582	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.14%	927	927	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.21	1.13%	6,295	6,295	100%	-	-%	-	-%
HSBC Arbitrage Fund	3.98	0.50%	121,250	121,250	100%	-	-%	-	-%
Total:			65,644,083	-3,883,444		69,370,812		67,091,163

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 630,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 2,002,810 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

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New 52W High in past week

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

27 MFs bought and 32 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Sep 2019 for a net change of 3,883,444 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 630,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 2,002,810 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

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