Mutual Fund Sep 2020 share holdings and fund action in M&M Financial

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	2.01	1.09%	163,032	0	0%	163,032	103.79%	80,000	0%
UTI Banking and Financial Services Fund	7.69	1.60%	625,000	75,000	13.64%	550,000	214.29%	175,000	16.67%
Motilal Oswal Nifty Midcap 150 Index Fund	0.51	0.78%	41,093	4,276	11.61%	36,817	75.49%	20,980	1.37%
DSP Arbitrage Fund	3.43	0.35%	278,964	278,964	100%	-	-%	0	-100%
Union Midcap Fund	1.25	0.70%	101,937	-3,039	-2.89%	104,976	100%	0	-100%
Principal Small Cap Fund	1.73	0.81%	140,760	0	0%	140,760	134.87%	59,930	100%
Sundaram Consumption Fund	22.16	1.50%	1,800,000	-84,880	-4.50%	1,884,880	215.18%	598,040	-37.05%
Sundaram Mid Cap Fund	71.79	1.35%	5,832,110	0	0%	5,832,110	142.72%	2,402,775	-14.68%
Axis Midcap Fund	0	-%	0	-1,229,099	-100%	1,229,099	-5.45%	1,300,000	-41.07%
Principal Emerging Bluechip	31.72	1.50%	2,576,940	0	0%	2,576,940	56.19%	1,649,870	100%
Kotak Small Cap Fund	14.74	0.81%	1,197,724	0	0%	1,197,724	100%	598,862	0%
JM Aggressive Hybrid Fund	0.28	4.10%	22,400	0	0%	22,400	100%	11,200	31.76%
JM Value Fund	4.26	4.09%	345,850	0	0%	345,850	100%	172,925	100.49%
Kotak Contra Fund	6.89	0.85%	560,000	0	0%	560,000	211.11%	180,000	100%
Kotak Arbitrage Fund	26.71	0.18%	2,169,720	1,594,572	277.25%	575,148	100%	0	-100%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	111.61	1.48%	9,066,732	0	0%	9,066,732	96.75%	4,608,366	-9.79%
Tata Mid Cap Fund	18.47	2.12%	1,500,000	0	0%	1,500,000	100%	750,000	0%
Sundaram Financial Services Opportunities	8.80	4.23%	715,122	0	0%	715,122	100%	357,561	0%
Invesco India Financial Services Fund	2.26	1.16%	183,574	0	0%	183,574	67.79%	109,409	100%
IDBI Banking & Financial Services Fund	1.00	1.10%	81,516	0	0%	81,516	103.79%	40,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.42	1.00%	34,066	17,506	105.71%	16,560	-3.86%	17,225	-1.61%
IDBI Hybrid Equity Fund	1.25	0.57%	101,895	0	0%	101,895	103.79%	50,000	0%
Union Large & Midcap Fund	0	-%	0	-79,995	-100%	79,995	100%	0	-100%
Principal Midcap Fund	4.87	1.83%	395,460	0	0%	395,460	389.55%	80,780	23.37%
JM Flexicap Fund	4.23	3.33%	343,400	65,800	23.70%	277,600	100%	138,800	96.05%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-350,000	-100%	350,000	400%	70,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	7.25	0.19%	588,800	288,800	96.27%	300,000	0%	300,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-470,999	-100%	470,999	100%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	396,060	-74.80%
ICICI Prudential Children’s Fund	9.47	1.53%	769,036	0	0%	769,036	100%	384,518	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.65%	987	29	3.03%	958	100%	479	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	3.78	0.18%	307,000	-200,668	-39.53%	507,668	-18.74%	624,743	-31.27%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-60,000	-100%	60,000	400%	12,000	100%
SBI Banking & Financial Services Fund	38.90	2.60%	3,160,000	0	0%	3,160,000	100%	1,580,000	0%
SBI Midcap Fund	78.60	2.15%	6,384,948	0	0%	6,384,948	100%	3,192,474	0%
ICICI Prudential BSE 500 ETF	0.04	0.11%	3,324	0	0%	3,324	76.15%	1,887	-16.58%
ICICI Prudential Exports and Services Fund	3.82	0.71%	310,188	0	0%	310,188	100%	155,094	0%
ICICI Pru Multicap Fund	38.42	0.73%	3,121,413	358,822	12.99%	2,762,591	12.82%	2,448,684	35.51%
Nippon India ETF BSE Sensex Next 50	0.11	0.97%	9,069	-386	-4.08%	9,455	99.64%	4,736	0%
UTI BSE Sensex Next 50 ETF	0.05	0.97%	3,842	-137	-3.44%	3,979	100.25%	1,987	-66.30%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.97%	2,752	-106	-3.71%	2,858	100.14%	1,428	-10.36%
Nippon India Growth Mid Cap Fund	53.32	0.76%	4,331,834	-3,200,000	-42.49%	7,531,834	323.44%	1,778,729	-51.48%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	241,080	-76.22%
ICICI Prudential Midcap Select ETF	0	-%	0	-28,962	-100%	28,962	78.22%	16,251	-0.73%
ICICI Prudential Retirement Fund Pure Equity Plan	0.51	0.75%	41,470	0	0%	41,470	100%	20,735	0%
Aditya Birla Sun Life Mid Cap Fund	24.62	1.06%	2,000,000	0	0%	2,000,000	100%	1,000,000	0%
Nippon India ETF Nifty Midcap 150	1.35	0.79%	109,872	8,993	8.91%	100,879	63.69%	61,629	-18.60%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.78%	20,063	3,164	18.72%	16,899	-29.46%	23,955	97.44%
Baroda BNP Paribas Banking and Financial Services Fund	0.75	1.87%	61,137	0	0%	61,137	103.79%	30,000	0%
Union Arbitrage Fund	0.30	0.33%	24,108	24,108	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	10.22	0.31%	830,004	-55,104	-6.23%	885,108	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.25	0.50%	20,379	0	0%	20,379	103.79%	10,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.47	0.87%	38,278	0	0%	38,278	325.31%	9,000	100%
Taurus Banking & Financial Services Fund	0.06	0.86%	5,244	0	0%	5,244	424.40%	1,000	100%
SBI S&P BSE 100 ETF	0.01	0.13%	424	-5	-1.17%	429	98.61%	216	0%
SBI Large Cap Fund	144.29	0.65%	11,721,496	0	0%	11,721,496	100%	5,860,748	0%
Edelweiss Mid Cap Fund	9.66	1.03%	784,504	0	0%	784,504	100%	392,252	0%
Nippon India Equity Savings Fund	0.31	0.08%	25,200	0	0%	25,200	100%	12,600	0%
ICICI Prudential Equity Arbitrage Fund	4.15	0.04%	337,512	337,512	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	2.46	0.03%	199,752	6,888	3.57%	192,864	100%	0	-100%
ICICI Prudential Banking and Financial Services	68.62	2.56%	5,574,121	0	0%	5,574,121	83.57%	3,036,449	-34.84%
Nippon India Balanced Advantage Fund	0	-%	0	-629,576	-100%	629,576	100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.06	0.10%	5,026	281	5.92%	4,745	101.40%	2,356	7.29%
ICICI Prudential Balanced Advantage Fund	53.13	0.20%	4,316,212	0	0%	4,316,212	34.44%	3,210,462	34.29%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	0	-%	0	-2,000,000	-100%	2,000,000	110.53%	950,000	100%
Canara Robeco Large and Mid Cap Fund	104.64	1.75%	8,500,000	0	0%	8,500,000	112.50%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-525,000	-100%	525,000	75%	-	-%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Invesco India large & mid cap Fund	54.44	1.84%	4,422,030	362,911	8.94%	4,059,119	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.50	1.23%	365,450	0	0%	365,450	100%	-	-%
Invesco India Mid Cap Fund	17.21	1.71%	1,397,778	0	0%	1,397,778	100%	-	-%
Invesco India Contra Fund	83.73	1.69%	6,801,686	2,974,598	77.72%	3,827,088	100%	-	-%
Invesco India Balanced Advantage Fund	7.08	1.00%	575,148	0	0%	575,148	100%	-	-%
HSBC Arbitrage Fund	5.30	0.37%	430,500	10,332	2.46%	420,168	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	9.42	0.43%	765,576	0	0%	765,576	100%	-	-%
Mahindra Manulife Arbitrage Fund	2.54	2.60%	206,640	0	0%	206,640	100%	-	-%
Kotak Balanced Advantage Fund	1.06	0.02%	86,100	86,100	100%	-	-%	-	-%
UTI Arbitrage Fund	1.10	0.04%	89,544	89,544	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.04	0.22%	3,105	3,105	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.70	0.36%	56,559	56,559	100%	-	-%	-	-%
Axis Arbitrage Fund	10.60	0.40%	861,000	861,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.02	0.44%	82,656	82,656	100%	-	-%	-	-%
Total:			98,029,062	-1,526,436		99,555,498		39,233,275

51.22% Gain from 52W Low

Invesco India Contra Fund Growth was the highest buyer of 2,974,598 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,200,000 shares in Sep 2020 constituting 0.23% of the paid up equity of the company.

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51.22% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in M&M Financial

24 MFs bought and 19 MFs sold M&M Financial in the month of Sep 2020 for a net change of 1,526,436 stocks

Invesco India Contra Fund Growth was the highest buyer of 2,974,598 shares in Sep 2020 constituting 0.21% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,200,000 shares in Sep 2020 constituting 0.23% of the paid up equity of the company.

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