Mutual Fund Sep 2025 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	-	-%	-	-	-%	267,974	0%	267,974	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,647,517	0%	1,647,517	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	165,774	0%	165,774	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	820,737	0%	820,737	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	169,287	-0.16%	169,561	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	6,116	0%	6,116	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	282,094	0%	282,094	-3.04%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	255,737	0%	255,737	24.53%
LIC MF Focused	-	-%	-	-	-%	196,476	0%	196,476	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	392,696	13.84%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	245,000	0%	245,000	0%
SBI Contra Fund	-	-%	-	-	-%	19,717,172	0%	19,717,172	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	1,974,415	380.16%	411,200	100%
SBI Midcap Fund	-	-%	-	-	-%	22,500,000	0%	22,500,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	21,086,115	0%	21,086,115	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	169,168	1.99%	165,874	1.94%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,354	0.24%	5,341	13.98%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	1,849	0.33%	1,843	0.05%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,200	0.60%	10,139	1.82%
UTI Dividend Yield Fund	-	-%	-	-	-%	2,300,000	-8%	2,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	479,670	4.11%	460,752	3.56%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	85,874	1.93%	84,247	1.55%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	161,373	-2.43%	165,386	1.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	10,357	3.14%	10,042	2.42%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,570	7.53%	1,460	7.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,143	31.53%	869	0.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,700	7.05%	1,588	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,316	5.43%	5,042	4.50%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	2,000,000	5.26%	1,900,000	100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	1.91%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	1,550,000	0%	1,550,000	2.06%
Bandhan Financial Services Fund	-	-%	-	-	-%	441,344	10.00%	401,216	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,753	-0.11%	1,755	-2.23%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	36,951	2.42%	36,079	-20.22%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	850,000	13.33%	750,000	27.25%
Groww Nifty 200 ETF	-	-%	-	-	-%	559	2.38%	546	8.98%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	60,043	6.54%	56,356	2.58%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,775	1.71%	10,594	2.49%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	9,648	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,361	1.04%	1,347	1.97%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	30,032	0.47%	29,891	-0.80%
UTI Value Fund	-	-%	-	-	-%	5,789,374	-1.04%	5,850,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	6,400,000	3.23%	6,200,000	0.61%
ITI Mid Cap Fund	-	-%	-	-	-%	624,935	3.98%	601,025	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	72,495	2.73%	70,571	2.16%
SBI Balanced Advantage Fund	-	-%	-	-	-%	10,993,611	11.86%	9,828,172	810.27%
Bandhan Retirement Fund	-	-%	-	-	-%	26,947	0%	26,947	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	400,000	0%	400,000	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,374	4.17%	1,319	-0.08%
Sundaram Mid Cap Fund	-	-%	-	-	-%	11,920,703	0%	11,920,703	3.11%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	763,527	0%	763,527	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	30,523	0.76%	30,293	6.17%
Kotak Quant Fund	-	-%	-	-	-%	186,984	-4.58%	195,954	-52.00%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	7,278,868	11.71%	6,515,677	31.11%
Sundaram Multi Cap Fund	-	-%	-	-	-%	2,058,790	10.52%	1,862,889	6.30%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,836,708	21.00%	1,517,908	100%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	7.74%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,042,925	0%	1,042,925	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	61,975,386	0%	61,975,386	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	-	-%	-	-	-%	225,225	0%	225,225	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	9,829,103	0%	9,829,103	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	300,000	-80.95%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	200,000	-40.74%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	11,075	-1.24%	11,214	1.43%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	93,748	1.84%	92,052	4.38%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,575,000	0%	1,575,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	28,474	4.41%	27,271	4.11%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,056,314	0%	3,056,314	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	150,125	3.17%	145,513	3.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	88,632	0.69%	88,022	7.04%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	18,162	3.34%	17,575	1.72%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	74,228	5.01%	70,688	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,704	2.54%	21,167	1.53%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	43,106	0.51%	42,886	-3.68%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,171	11.84%	1,047	15.44%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	878	93.82%	453	0.22%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	33,516	-3.18%	34,616	2.40%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	10,499,100	0%	10,499,100	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	5,175,000	0%	5,175,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	357,342	2.94%	347,123	3.27%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,192	5.84%	20,022	3.23%
Franklin India Mid Cap Fund	-	-%	-	-	-%	7,479,196	0%	7,479,196	11.15%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	151,344	-73.09%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	1,500,000	25%	1,200,000	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	490,199	10.00%	445,642	1.78%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	-	-%	-	-	-%	651	0.15%	650	9.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	20,594	2.88%	20,017	2.95%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	100,662	3.50%	97,261	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,260	4.44%	2,164	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,200	4.66%	2,102	7.41%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,461,481	16.97%	1,249,481	28.22%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,477	1.51%	1,455	2.90%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	4,530,774	0%	4,530,774	28.32%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	-	-%	-	-	-%	716,612	0.12%	715,757	-3.97%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	214,124	3.03%	207,836	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,294	0.79%	8,229	-5.76%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	21,544	17.66%	18,310	8.19%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,610	7.90%	2,419	18.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,000,000	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	331,631	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,324	100%	-	-%
Total:			0	0		248,307,684		243,189,508

Near 52W High of ₹296.71

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Near 52W High of ₹296.71

Mutual Fund Sep 2025 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

0 MFs bought and 0 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Sep 2025 for a net change of 0 stocks

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