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

Mahindra & Mahindra Financial Services Ltd.

NSE: M&MFIN | BSE: 532720

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261.00 2.55 (0.99%)

1.9M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

Board Meeting

The board meeting for Mahindra & Mahindra Financial Services Ltd. is scheduled for today, for the purpose of Right issue of Equity Shares See details

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda BNP Paribas Arbitrage Regular Growth	0.52	0.07%	28,000	28,000	100%	0	-100%	244,000	177.27%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.59	0.13%	31,804	0	0%	31,804	0%	31,804	-48.54%
BNP Paribas Dynamic Equity Fund Regular Growth	2.67	0.70%	144,000	8,000	5.88%	136,000	61.90%	84,000	600%
Sundaram Consumption Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X Regular Growth	2.41	2.59%	130,130	0	0%	130,130	0%	130,130	0%
ITI Multi Cap Fund Regular Growth	15.16	4.80%	818,800	0	0%	818,800	0%	818,800	0%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	37.04	1.11%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	17.59	0.11%	950,000	0	0%	950,000	0%	950,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.33	0.63%	18,044	189	1.06%	17,855	-4.83%	18,762	9.35%
Invesco India Mid Cap Fund Growth	0	-%	0	-1,034,504	-100%	1,034,504	0%	1,034,504	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.85	0.63%	153,656	898	0.59%	152,758	-0.96%	154,238	-0.69%
HSBC Arbitrage Fund Regular Growth	20.74	0.37%	1,120,000	332,000	42.13%	788,000	-69.22%	2,560,000	160.16%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0.37	0.38%	20,000	-12,000	-37.50%	32,000	0%	32,000	0%
Nippon India Growth Fund - Growth	177.79	1.50%	9,600,000	1,000,000	11.63%	8,600,000	19.44%	7,200,000	0%
ITI Mid Cap Fund Regular Growth	14.14	3.89%	763,601	100,000	15.07%	663,601	33.63%	496,601	11.20%
Tata Arbitrage Fund Regular Growth	7.70	0.06%	416,000	-588,000	-58.57%	1,004,000	-31.98%	1,476,000	-38.70%
DSP Dynamic Asset Allocation Fund Regular Growth	2.37	0.05%	128,000	0	0%	128,000	0%	128,000	0%
Tata Balanced Advantage Fund Regular Growth	0.15	0.00%	8,000	-240,000	-96.77%	248,000	-33.33%	372,000	-33.57%
DSP Arbitrage Fund Growth	9.11	0.49%	492,000	0	0%	492,000	24.24%	396,000	37.50%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	492,000	-56.54%
UTI Arbitrage Fund Regular Plan Growth	0.81	0.01%	44,000	-204,000	-82.26%	248,000	-7.46%	268,000	100%
Tata Mid Cap Growth Fund Regular Growth	27.78	1.95%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ITI ELSS Tax Saver Fund Regular Growth	1.54	1.43%	82,900	0	0%	82,900	0%	82,900	0%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.19	0.20%	712,000	-432,000	-37.76%	1,144,000	108.76%	548,000	-48.50%
Taurus Largecap Equity Fund - Growth	0.51	1.50%	27,314	6,292	29.93%	21,022	29.60%	16,221	57.24%
Taurus Discovery (Midcap) Fund - Growth Option	2.44	3.16%	131,735	18,379	16.21%	113,356	11.08%	102,045	9.76%
Taurus ELSS Tax Saver Fund-Growth Option	1.35	1.58%	72,887	19,576	36.72%	53,311	29.37%	41,209	58.29%
JM Aggressive Hybrid Fund Growth	0.41	4.14%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund Growth	5.56	3.48%	300,010	75,000	33.33%	225,010	0%	225,010	-6.74%
Axis Arbitrage Regular Growth	5.63	0.16%	304,000	32,000	11.76%	272,000	7.94%	252,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-815,052	-100%	815,052	0%	815,052	0%
Taurus Banking & Financial Services Fund Growth Option	0.18	1.93%	9,737	0	0%	9,737	20.90%	8,054	16.54%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	0	-100%	560,000	0%
Kotak Equity Arbitrage Fund Growth	50.23	0.20%	2,712,000	-392,000	-12.63%	3,104,000	-28.08%	4,316,000	-24.65%
Taurus Flexi Cap Fund - Growth	5.35	1.97%	289,172	52,266	22.06%	236,906	19.64%	198,014	19.67%
Edelweiss Equity Savings Fund Regular Growth	0.22	0.08%	12,000	0	0%	12,000	0%	12,000	0%
IDBI Banking Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.65	0.80%	34,919	-859	-2.40%	35,778	1.21%	35,351	1.01%
Kotak Balanced Advantage Fund Regular Growth	7.33	0.06%	396,000	0	0%	396,000	0%	396,000	153.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.12	0.63%	60,433	135	0.22%	60,298	5.64%	57,078	18.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.10%	11,594	427	3.82%	11,167	4.71%	10,665	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.25	0.63%	121,503	2,199	1.84%	119,304	1.55%	117,478	8.63%
HDFC Large and Mid Cap Fund Growth	36.11	1.11%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Kotak Emerging Equity Scheme Growth	175.32	1.07%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
HDFC Mid-Cap Opportunities Fund Growth	268.54	0.85%	14,500,000	491,039	3.51%	14,008,961	0%	14,008,961	0%
Edelweiss Arbitrage Fund Regular Growth	40.97	0.66%	2,212,000	276,000	14.26%	1,936,000	-27.33%	2,664,000	-0.30%
Kotak Debt Hybrid Growth	0.74	0.07%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	32.00	0.37%	1,728,000	0	0%	1,728,000	0%	1,308,000	58.74%
Kotak Small Cap Growth	22.18	0.37%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
JM Flexicap Fund Growth	8.70	4.62%	470,000	0	0%	470,000	13.25%	415,000	0%
SBI Magnum Midcap Fund Regular Growth	103.43	1.65%	5,584,948	-300,000	-5.10%	5,884,948	0%	5,884,948	-7.83%
ICICI Prudential BSE 500 ETF	0.07	0.10%	3,555	0	0%	3,555	0.17%	3,549	-1.85%
ICICI Prudential Multicap Fund Growth	122.80	1.90%	6,630,745	0	0%	6,630,745	0%	6,630,745	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.63%	27,480	-6,099	-18.16%	33,579	-0.22%	33,653	16.34%
Mirae Asset Nifty Financial Services ETF	0.26	0.37%	14,209	-1,278	-8.25%	15,487	15.85%	13,368	100%
ICICI Prudential MidCap Fund Growth	31.07	0.99%	1,677,861	0	0%	1,677,861	39.10%	1,206,260	0%
ICICI Prudential Large & Mid Cap Fund Growth	57.82	1.51%	3,121,803	0	0%	3,121,803	0%	3,121,803	0%
SBI Bluechip Fund Regular Growth	111.12	0.35%	6,000,000	0	0%	6,000,000	0%	6,000,000	-25%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	8,649,195	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	15.11	0.19%	816,000	-68,000	-7.69%	884,000	-24.57%	1,172,000	0.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth	46.08	0.30%	2,488,000	932,000	59.90%	1,556,000	85.24%	840,000	180%
SBI Arbitrage Opportunities Fund Regular Growth	21.04	0.45%	1,136,000	120,000	11.81%	1,016,000	35.11%	752,000	0%
ICICI Prudential Flexicap Fund Regular Growth	95.50	0.85%	5,156,574	651,952	14.47%	4,504,622	379.57%	939,309	100%
ICICI Prudential Balanced Advantage Fund Growth	66.12	0.19%	3,570,047	0	0%	3,570,047	0%	3,570,047	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-2,079,751	-100%	2,079,751	0%	2,079,751	0%
Nippon India ELSS Tax Saver Fund Growth	157.42	1.26%	8,500,000	1,500,000	21.43%	7,000,000	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	50.00	1.57%	2,700,000	500,000	22.73%	2,200,000	100%	-	-%
UTI Transportation & Logistics Fund Regular Plan Growth	10.74	0.76%	580,000	130,000	28.89%	450,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	6.74	0.04%	364,000	216,000	145.95%	148,000	100%	-	-%
JM Tax Gain Fund - Growth	2.06	3.15%	111,000	30,000	37.04%	81,000	100%	-	-%
UTI Banking and Financial Services Fund Growth	7.41	0.99%	400,000	400,000	100%	-	-%	-	-%
JM Focused Fund - Growth Option	4.37	9.65%	236,000	236,000	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	48.00	1.09%	2,591,994	2,591,994	100%	-	-%	-	-%
Axis Value Fund Regular Growth	8.80	4.98%	475,000	475,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	5.04	1.31%	272,000	272,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund Growth	1.48	0.04%	80,000	80,000	100%	-	-%	-	-%
Total:			107,768,311	4,403,803		103,364,508		100,149,361

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 2,591,994 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,079,751 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

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

32 MFs bought and 14 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Sep 2021 for a net change of 4,403,803 stocks

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 2,591,994 shares in Sep 2021 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 2,079,751 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners