Mutual Fund Sep 2022 share holdings and fund action in M&M Financial

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Savings Fund	1.93	0.49%	104,000	0	0%	104,000	0%	104,000	0%
DSP Dynamic Asset Allocation Fund	1.63	0.04%	88,000	0	0%	88,000	0%	88,000	100%
Navi Nifty Midcap 150 Index Fund	0.14	0.64%	7,677	1,075	16.28%	6,602	13.05%	5,840	4.66%
Kotak Small Cap Fund	38.85	0.46%	2,097,230	100,000	5.01%	1,997,230	66.75%	1,197,724	0%
Kotak Midcap Fund	179.08	0.81%	9,666,732	200,000	2.11%	9,466,732	0%	9,466,732	0%
HDFC Mid Cap Fund	358.65	1.05%	19,360,315	500,000	2.65%	18,860,315	0%	18,860,315	19.34%
Kotak Arbitrage Fund	85.66	0.38%	4,624,000	140,000	3.12%	4,484,000	140.04%	1,868,000	245.93%
Kotak Debt Hybrid Fund	0.74	0.05%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Banking & Financial Services Fund	0.11	1.20%	5,738	5,738	100%	0	-100%	2,648	-34.00%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	74.10	1.07%	4,000,000	1,000,000	33.33%	3,000,000	-40%	5,000,000	0%
HDFC Large and Mid Cap Fund	82.22	1.16%	4,438,270	488,270	12.36%	3,950,000	0%	3,950,000	0%
Axis Value Fund	6.48	2.46%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Multicap Fund	57.43	1.38%	3,100,000	600,000	24%	2,500,000	0%	2,500,000	0%
HDFC Multi Cap Fund	31.84	0.57%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
Kotak Nifty Midcap 50 ETF	0.07	1.37%	3,644	-18	-0.49%	3,662	3.21%	3,548	0.25%
Axis Nifty Midcap 50 Index Fund	0.44	1.37%	23,524	2,621	12.54%	20,903	4.61%	19,982	5.19%
JM Aggressive Hybrid Fund	0.21	2.03%	11,500	0	0%	11,500	0%	11,500	-42.50%
JM Value Fund	4.45	2.88%	240,010	0	0%	240,010	0%	240,010	-26.15%
ICICI Prudential Large & Mid Cap Fund	75.36	1.33%	4,067,982	0	0%	4,067,982	0%	4,067,982	8.08%
Nippon India Growth Mid Cap Fund	231.56	1.75%	12,500,000	500,000	4.17%	12,000,000	0%	12,000,000	9.09%
ICICI Pru Multicap Fund	67.92	1.00%	3,666,497	0	0%	3,666,497	0%	3,666,497	0%
Aditya Birla Sun Life Mid Cap Fund	64.42	1.81%	3,477,285	0	0%	3,477,285	0%	3,477,285	39.09%
Tata Mid Cap Fund	0	-%	0	-1,250,000	-100%	1,250,000	-16.67%	1,500,000	0%
UTI Transportation & Logistics Fund	20.93	1.09%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
ICICI Prudential Midcap Fund	57.19	1.60%	3,087,226	0	0%	3,087,226	0%	3,087,226	50.58%
Franklin India Large & Mid Cap Fund	53.72	2.00%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India Multi Cap Fund	55.58	0.41%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Midcap Fund	103.46	1.26%	5,584,948	0	0%	5,584,948	0%	5,584,948	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	5,650,000	-5.83%
JM ELSS Tax Saver Fund	1.56	2.26%	84,150	0	0%	84,150	0%	84,150	-44.33%
JM Focused Fund	1.76	4.16%	95,000	0	0%	95,000	0%	95,000	-39.10%
Aditya Birla Sun Life Value Fund	97.65	2.49%	5,271,026	0	0%	5,271,026	0%	5,271,026	-15.65%
Bandhan Arbitrage Fund	3.41	0.08%	184,000	-652,000	-77.99%	836,000	1000%	76,000	850%
JM Flexicap Fund	4.64	2.06%	250,650	0	0%	250,650	0%	250,650	-43.12%
Nippon India Arbitrage Fund	15.41	0.17%	832,000	-744,000	-47.21%	1,576,000	9.44%	1,440,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	49.77	2.10%	2,686,709	0	0%	2,686,709	0%	2,686,709	0%
HSBC Arbitrage Fund	0.59	0.02%	32,000	-80,000	-71.43%	112,000	2700%	4,000	-96.15%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,892,045	-58.67%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	600,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	3,484	3	0.09%	3,481	-3.76%	3,617	4.18%
Nippon India ETF Nifty Midcap 150	4.84	0.64%	261,106	10,751	4.29%	250,355	8.33%	231,105	29.55%
Motilal Oswal Nifty Midcap 150 Index Fund	3.91	0.63%	211,315	13,709	6.94%	197,606	-1.20%	200,003	1.41%
Motilal Oswal Nifty 500 Fund	0.33	0.10%	17,744	348	2.00%	17,396	2.13%	17,034	1.10%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	76,050	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	65,836	0%
Tata Quant Fund	0.26	0.62%	14,248	-684	-4.58%	14,932	-3.38%	15,454	100%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.64%	53,109	4,778	9.89%	48,331	5.39%	45,860	3.20%
Motilal Oswal Nifty Midcap 100 ETF	1.64	0.81%	88,307	43,307	96.24%	45,000	2.48%	43,909	0.27%
Nippon India Nifty Midcap 150 Index Fund	3.18	0.64%	171,682	12,125	7.60%	159,557	3.56%	154,072	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.63%	25,549	1,167	4.79%	24,382	3.52%	23,552	2.09%
ICICI Prudential Flexicap Fund	78.88	0.67%	4,258,241	0	0%	4,258,241	-20.26%	5,340,098	-17.08%
Nippon India Flexi Cap Fund	0	-%	0	-1,848,000	-100%	1,848,000	0%	1,848,000	0%
Bandhan Multi Cap Fund	11.12	0.99%	600,000	100,000	20%	500,000	0%	500,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.32%	8,140	-746	-8.40%	8,886	0.26%	8,863	0.61%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	0.63%	27,588	5,200	23.23%	22,388	10.51%	20,258	5.01%
Mirae Asset Nifty Midcap 150 ETF	0.92	0.63%	49,739	21,301	74.90%	28,438	7.64%	26,420	-0.26%
Aditya Birla Sun Life Arbitrage Fund	0.15	0.00%	8,000	0	0%	8,000	0%	8,000	100%
ICICI Prudential Equity & Debt Fund	33.21	0.17%	1,792,707	0	0%	1,792,707	0%	1,792,707	-10.14%
SBI Arbitrage Opportunities Fund	0.67	0.01%	36,000	-32,000	-47.06%	68,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	73.76	0.17%	3,981,704	0	0%	3,981,704	0%	3,981,704	0%
Invesco India Arbitrage Fund	0.59	0.04%	32,000	-96,000	-75%	128,000	166.67%	48,000	-33.33%
Edelweiss Arbitrage Fund	12.75	0.23%	688,000	-1,372,000	-66.60%	2,060,000	39.57%	1,476,000	758.14%
ICICI Prudential Equity Savings Fund	4.59	0.09%	248,000	0	0%	248,000	0%	248,000	0%
Tata Arbitrage Fund	0	-%	0	-420,000	-100%	420,000	950%	40,000	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	1.43%	2,894	243	9.17%	2,651	-31.07%	3,846	100%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-250,000	-100%	250,000	100%	-	-%
HDFC Arbitrage Fund	0.67	0.01%	36,000	-92,000	-71.88%	128,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	4.00	0.04%	216,000	-20,000	-8.47%	236,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	22.23	1.53%	1,200,000	500,000	71.43%	700,000	100%	-	-%
Quant Mid Cap Fund	7.30	0.85%	394,000	394,000	100%	-	-%	-	-%
Quant Infrastructure Fund	1.95	0.27%	105,000	105,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.09	0.17%	59,000	59,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.15	0.51%	8,000	8,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.26	0.22%	14,000	14,000	100%	-	-%	-	-%
Quant Quantamental Fund	2.93	2.16%	158,000	158,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	18.53	0.24%	1,000,000	1,000,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	11.31	0.48%	610,659	610,659	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	22.23	0.67%	1,200,000	1,200,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.34	1.12%	450,000	450,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.22	0.48%	12,000	12,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	1.48	0.44%	80,000	80,000	100%	-	-%	-	-%
Bandhan Midcap Fund	4.54	0.78%	245,300	245,300	100%	-	-%	-	-%
Total:			117,096,226	1,729,147		115,367,079		121,108,802

New 52W High today

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 1,200,000 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,848,000 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

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New 52W High today

Mutual Fund Sep 2022 share holdings and fund action in M&M Financial

37 MFs bought and 15 MFs sold M&M Financial in the month of Sep 2022 for a net change of 1,729,147 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 1,200,000 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,848,000 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

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