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

Hide Index and Arbitrage Funds

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	7.38	2.20%	267,974	0	0%	267,974	0%	267,974	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	41.93	1.38%	1,523,157	-124,360	-7.55%	1,647,517	0%	1,647,517	0%
LIC MF Balanced Advantage Fund	0	-%	0	-165,774	-100%	165,774	0%	165,774	0%
LIC MF Multi Cap Fund	22.59	1.32%	820,737	0	0%	820,737	0%	820,737	0%
LIC MF Nifty Midcap 100 ETF	4.38	0.62%	159,120	-10,167	-6.01%	169,287	-0.16%	169,561	0%
LIC MF Equity Savings Fund	0.17	0.56%	6,116	0	0%	6,116	0%	6,116	0%
LIC MF Banking & Financial Services Fund	0	-%	0	-282,094	-100%	282,094	0%	282,094	-3.04%
LIC MF Multi Asset Allocation Fund	7.04	0.96%	255,737	0	0%	255,737	0%	255,737	24.53%
LIC MF Focused	1.58	0.94%	57,457	-139,019	-70.76%	196,476	0%	196,476	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	392,696	13.84%
UTI Conservative Hybrid Fund	6.74	0.40%	245,000	0	0%	245,000	0%	245,000	0%
SBI Contra Fund	542.81	1.15%	19,717,172	0	0%	19,717,172	0%	19,717,172	0%
SBI Banking & Financial Services Fund	61.72	0.71%	2,241,893	267,478	13.55%	1,974,415	380.16%	411,200	100%
SBI Midcap Fund	619.43	2.79%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
SBI ELSS Tax Saver Fund	580.50	1.91%	21,086,115	0	0%	21,086,115	0%	21,086,115	0%
SBI Nifty Midcap 150 Index Fund	4.57	0.50%	165,944	-3,224	-1.91%	169,168	1.99%	165,874	1.94%
Motilal Oswal Nifty 500 ETF	0.16	0.10%	5,770	416	7.77%	5,354	0.24%	5,341	13.98%
UTI Nifty Midcap 150 ETF	0.05	0.50%	1,795	-54	-2.92%	1,849	0.33%	1,843	0.05%
UTI Nifty Midcap 150 Index Fund	0.29	0.50%	10,411	211	2.07%	10,200	0.60%	10,139	1.82%
UTI Dividend Yield Fund	63.32	1.66%	2,300,000	0	0%	2,300,000	-8%	2,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.30	0.51%	483,109	3,439	0.72%	479,670	4.11%	460,752	3.56%
Motilal Oswal Nifty 500 Fund	2.39	0.10%	86,671	797	0.93%	85,874	1.93%	84,247	1.55%
Motilal Oswal Nifty Midcap 100 ETF	4.18	0.62%	151,813	-9,560	-5.92%	161,373	-2.43%	165,386	1.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.28	1.25%	9,995	-362	-3.50%	10,357	3.14%	10,042	2.42%
Angel One Nifty Total Market Index Fund	0.04	0.09%	1,590	20	1.27%	1,570	7.53%	1,460	7.20%
Angel One Nifty Total Market ETF	0.04	0.09%	1,395	252	22.05%	1,143	31.53%	869	0.12%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	1,681	-19	-1.12%	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	0.14	0.51%	5,203	-113	-2.13%	5,316	5.43%	5,042	4.50%
Bandhan Flexi Cap Fund	32.47	0.44%	1,179,491	-820,509	-41.03%	2,000,000	5.26%	1,900,000	100%
Bandhan ELSS Tax saver Fund	110.12	1.58%	4,000,000	0	0%	4,000,000	0%	4,000,000	1.91%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	42.67	1.56%	1,550,000	0	0%	1,550,000	0%	1,550,000	2.06%
Bandhan Financial Services Fund	13.49	1.28%	490,032	48,688	11.03%	441,344	10.00%	401,216	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.52%	1,798	45	2.57%	1,753	-0.11%	1,755	-2.23%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0	-%	0	-36,951	-100%	36,951	2.42%	36,079	-20.22%
Baroda BNP Paribas Mid Cap Fund	4.82	0.22%	175,000	-675,000	-79.41%	850,000	13.33%	750,000	27.25%
Groww Nifty 200 ETF	0.01	0.11%	539	-20	-3.58%	559	2.38%	546	8.98%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.63	0.50%	59,374	-669	-1.11%	60,043	6.54%	56,356	2.58%
Groww Nifty Total Market Index Fund	0.29	0.09%	10,712	-63	-0.58%	10,775	1.71%	10,594	2.49%
Axis Nifty 500 Index Fund	0.28	0.10%	10,297	649	6.73%	-	-%	9,648	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	1,327	-34	-2.50%	1,361	1.04%	1,347	1.97%
SBI Nifty 500 Index Fund	0.81	0.10%	29,341	-691	-2.30%	30,032	0.47%	29,891	-0.80%
UTI Value Fund	159.38	1.64%	5,789,374	0	0%	5,789,374	-1.04%	5,850,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	176.19	1.77%	6,400,000	0	0%	6,400,000	3.23%	6,200,000	0.61%
ITI Mid Cap Fund	17.20	1.40%	624,935	0	0%	624,935	3.98%	601,025	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.95	0.51%	70,947	-1,548	-2.14%	72,495	2.73%	70,571	2.16%
SBI Balanced Advantage Fund	302.65	0.81%	10,993,611	0	0%	10,993,611	11.86%	9,828,172	810.27%
Bandhan Retirement Fund	0.74	0.41%	26,947	0	0%	26,947	0%	26,947	0%
Bandhan Multi Asset Allocation Fund	11.01	0.49%	400,000	0	0%	400,000	0%	400,000	100%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	1,340	-34	-2.47%	1,374	4.17%	1,319	-0.08%
Sundaram Mid Cap Fund	328.18	2.61%	11,920,703	0	0%	11,920,703	0%	11,920,703	3.11%
Sundaram Financial Services Opportunities	21.02	1.39%	763,527	0	0%	763,527	0%	763,527	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0	-%	0	-30,523	-100%	30,523	0.76%	30,293	6.17%
Kotak Quant Fund	3.68	0.62%	133,820	-53,164	-28.43%	186,984	-4.58%	195,954	-52.00%
ICICI Prudential Large & Mid Cap Fund	200.39	0.82%	7,278,868	0	0%	7,278,868	11.71%	6,515,677	31.11%
Sundaram Multi Cap Fund	56.68	2.00%	2,058,790	0	0%	2,058,790	10.52%	1,862,889	6.30%
ICICI Pru Multicap Fund	0	-%	0	-1,836,708	-100%	1,836,708	21.00%	1,517,908	100%
Sundaram Dividend Yield Fund	9.64	1.08%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram large and Mid Cap Fund	110.12	1.63%	4,000,000	0	0%	4,000,000	0%	4,000,000	7.74%
Edelweiss Large & Mid Cap Fund	28.71	0.69%	1,042,925	0	0%	1,042,925	0%	1,042,925	0%
HDFC Mid Cap Fund	1,706.18	2.01%	61,975,387	1	0.00%	61,975,386	0%	61,975,386	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	6.20	0.05%	225,225	0	0%	225,225	0%	225,225	0%
HDFC Large and Mid Cap Fund	270.60	1.00%	9,829,103	0	0%	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	0.30	0.10%	10,896	-179	-1.62%	11,075	-1.24%	11,214	1.43%
ICICI Prudential Nifty Midcap 150 ETF	2.61	0.51%	94,749	1,001	1.07%	93,748	1.84%	92,052	4.38%
HDFC Banking & Financial Services Fund	43.36	1.05%	1,575,002	2	0.00%	1,575,000	0%	1,575,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.25%	27,105	-1,369	-4.81%	28,474	4.41%	27,271	4.11%
HDFC Multi Cap Fund	84.14	0.45%	3,056,313	-1	0.00%	3,056,314	0%	3,056,314	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.22	0.51%	153,296	3,171	2.11%	150,125	3.17%	145,513	3.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0	-%	0	-88,632	-100%	88,632	0.69%	88,022	7.04%
HDFC NIFTY Midcap 150 ETF	0.47	0.51%	17,087	-1,075	-5.92%	18,162	3.34%	17,575	1.72%
HDFC Nifty Midcap 150 Index Fund	2.06	0.51%	74,660	432	0.58%	74,228	5.01%	70,688	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.25%	20,781	-923	-4.25%	21,704	2.54%	21,167	1.53%
HDFC Nifty LargeMidcap 250 Index Fund	1.09	0.25%	39,615	-3,491	-8.10%	43,106	0.51%	42,886	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.04	0.10%	1,301	130	11.10%	1,171	11.84%	1,047	15.44%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	0.02	0.50%	850	-28	-3.19%	878	93.82%	453	0.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	31,273	-2,243	-6.69%	33,516	-3.18%	34,616	2.40%
Nippon India Growth Mid Cap Fund	289.04	0.73%	10,499,100	0	0%	10,499,100	0%	10,499,100	0%
Tata Large & Mid Cap Fund	154.43	1.81%	5,609,681	434,681	8.40%	5,175,000	0%	5,175,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	9.86	0.51%	358,309	967	0.27%	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	0.73	0.51%	26,486	5,294	24.98%	21,192	5.84%	20,022	3.23%
Franklin India Mid Cap Fund	217.34	1.78%	7,894,616	415,420	5.55%	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	45.42	1.56%	1,650,000	150,000	10%	1,500,000	25%	1,200,000	100%
Nippon India ETF Nifty Midcap 150	13.52	0.51%	491,160	961	0.20%	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	0.02	0.10%	632	-19	-2.92%	651	0.15%	650	9.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.25%	20,352	-242	-1.18%	20,594	2.88%	20,017	2.95%
Zerodha Nifty LargeMidcap 250 Index Fund	2.78	0.25%	100,821	159	0.16%	100,662	3.50%	97,261	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	2,323	63	2.79%	2,260	4.44%	2,164	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.25%	2,531	331	15.05%	2,200	4.66%	2,102	7.41%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	54.69	1.24%	1,986,481	525,000	35.92%	1,461,481	16.97%	1,249,481	28.22%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	1,478	1	0.07%	1,477	1.51%	1,455	2.90%
ICICI Prudential Multi-Asset Fund	124.73	0.18%	4,530,774	0	0%	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	19.73	2.20%	716,612	0	0%	716,612	0.12%	715,757	-3.97%
Mirae Asset Nifty Midcap 150 ETF	6.26	0.51%	227,493	13,369	6.24%	214,124	3.03%	207,836	7.58%
HDFC BSE 500 Index Fund	0.22	0.10%	7,969	-325	-3.92%	8,294	0.79%	8,229	-5.76%
DSP Banking & Financial Services Fund	49.55	3.49%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Zerodha Nifty Midcap 150 ETF	0.64	0.51%	23,414	1,870	8.68%	21,544	17.66%	18,310	8.19%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	2,705	95	3.64%	2,610	7.90%	2,419	18.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	44.05	0.41%	1,600,000	600,000	60%	1,000,000	100%	-	-%
Bandhan Multi-Factor Fund	7.86	1.49%	285,367	-46,264	-13.95%	331,631	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.58	0.51%	21,058	4,734	29.00%	16,324	100%	-	-%
LIC MF Value Fund	3.60	1.85%	130,812	130,812	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	42.06	1.19%	1,527,682	1,527,682	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	23.95	1.02%	870,000	870,000	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.06	0.98%	111,000	111,000	100%	-	-%	-	-%
Total:			249,101,052	783,720		248,307,684		243,189,508

New 52W High in past week

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 1,527,682 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,836,708 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

36 MFs bought and 37 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Sep 2025 for a net change of 783,720 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 1,527,682 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,836,708 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners