1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
Mahindra & Mahindra Financial Services Ltd. NSE: M&MFIN | BSE: 532720
263.00 2.25 (0.86%)
852.0K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 1.21% 10,042 237 2.42% 9,805 12.53% 8,713 -5.09%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.93 1.95% 36,079 -9,142 -20.22% 45,221 99.59% 22,657 10.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.86 0.48% 460,752 15,831 3.56% 444,921 12.46% 395,640 3.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.09% 84,247 1,284 1.55% 82,963 12.23% 73,924 3.72%
Motilal Oswal Nifty Midcap 100 ETF 4.26 0.61% 165,386 3,057 1.88% 162,329 17.23% 138,469 3.97%
Motilal Oswal Nifty 500 ETF 0.14 0.09% 5,341 655 13.98% 4,686 11.07% 4,219 3.99%
LIC MF Focused Fund Growth 5.06 3.07% 196,476 0 0% 196,476 0% 196,476 0%
UTI Dividend Yield Fund Regular Plan Growth 64.38 1.59% 2,500,000 0 0% 2,500,000 14.10% 2,191,054 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.26 2.64% 282,094 -8,840 -3.04% 290,934 12.50% 258,608 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.31 0.37% 245,000 0 0% 245,000 13.03% 216,753 0%
UTI Arbitrage Fund Regular Plan Growth 10.60 0.13% 392,696 47,750 13.84% 392,696 13.84% 344,946 100%
LIC MF Large & Mid Cap Regular Growth 42.42 1.37% 1,647,517 0 0% 1,647,517 11.02% 1,483,970 13.42%
LIC MF Midcap Fund Regular Growth 6.90 2.04% 267,974 0 0% 267,974 9.24% 245,302 35.24%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -193,785 -100% 193,785 12.50% 172,254 0%
LIC MF Balanced Advantage Fund Regular Growth 4.27 0.52% 165,774 0 0% 165,774 12.50% 147,355 0%
LIC MF Multi Cap Fund Regular Growth 21.13 1.26% 820,737 0 0% 820,737 12.50% 729,544 0%
UTI Nifty Midcap 150 ETF 0.05 0.48% 1,843 1 0.05% 1,842 10.96% 1,660 -0.18%
LIC MF Nifty Midcap 100 ETF 4.37 0.61% 169,561 0 0% 169,561 0% 169,561 10.35%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.48% 10,139 181 1.82% 9,958 11.03% 8,969 2.73%
UTI Value fund Fund-Regular Plan Growth 150.64 1.52% 5,850,000 0 0% 5,850,000 14.36% 5,115,392 0%
HDFC Equity Savings Fund Growth 0 -% 0 -562,500 -100% 562,500 12.50% 500,000 0%
HDFC Multi - Asset Growth 3.90 0.08% 151,344 -411,156 -73.09% 562,500 12.50% 500,000 0%
HDFC Mid Cap Fund Growth 1,595.87 1.90% 61,975,386 0 0% 61,975,386 12.50% 55,089,232 0%
Bandhan Value Fund Regular Plan Growth 159.65 1.60% 6,200,000 37,500 0.61% 6,162,500 12.05% 5,500,000 10%
HDFC Large and Mid Cap Fund Growth 253.10 0.96% 9,829,103 0 0% 9,829,103 12.50% 8,736,981 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.15 0.31% 200,000 -137,500 -40.74% 337,500 12.50% 300,000 0%
HDFC Multi Cap Fund Regular Growth 78.70 0.43% 3,056,314 0 0% 3,056,314 12.50% 2,716,724 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.82 0.48% 70,688 2,940 4.34% 67,748 2.67% 65,984 15.82%
Sundaram Mid Cap Growth 306.96 2.44% 11,920,703 359,991 3.11% 11,560,712 23.52% 9,359,659 3.17%
Sundaram large and Mid Cap Fund Growth 103 1.52% 4,000,000 287,500 7.74% 3,712,500 12.50% 3,300,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.66 1.27% 763,527 0 0% 763,527 12.50% 678,691 0%
HSBC Midcap Fund Growth 5.80 0.05% 225,225 0 0% 225,225 12.50% 200,200 0%
HDFC Banking & Financial Services Fund Regular Growth 40.56 0.97% 1,575,000 0 0% 1,575,000 12.50% 1,400,000 0%
Bandhan Financial Services Fund Regular Growth 10.33 0.98% 401,216 0 0% 401,216 8.40% 370,117 49.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.48% 5,042 217 4.50% 4,825 1.20% 4,768 13.96%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 42,886 -1,638 -3.68% 44,524 -5.57% 47,151 11.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -559,232 -100% 559,232 45.45% 384,472 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.73 0.12% 300,000 -1,275,000 -80.95% 1,575,000 12.50% 1,400,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -135,696 -100% 135,696 0% 135,696 -28.58%
HDFC NIFTY Midcap 150 ETF 0.45 0.48% 17,575 298 1.72% 17,277 1.87% 16,960 15.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.38% 26,947 0 0% 26,947 12.50% 23,953 0%
Edelweiss Large & Mid Fund Growth 26.86 0.66% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.24% 27,271 1,077 4.11% 26,194 -3.19% 27,057 14.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -86,352 -100% 86,352 0% 86,352 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.24% 20,017 574 2.95% 19,443 -1.38% 19,716 15.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.50 0.24% 97,261 3,659 3.91% 93,602 -0.13% 93,725 16.20%
Zerodha Nifty Midcap 150 ETF 0.47 0.48% 18,310 1,386 8.19% 16,924 8.52% 15,596 19.79%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,270,608 -100% 1,270,608 32.05% 962,208 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103 1.48% 4,000,000 75,000 1.91% 3,925,000 12.14% 3,500,000 9.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -281,672 -100% 281,672 0% 281,672 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -30,840 -100% 30,840 -50% 61,680 100%
Bandhan Multi Cap Fund Regular Growth 39.91 1.48% 1,550,000 31,250 2.06% 1,518,750 12.50% 1,350,000 8%
HDFC BSE 500 ETF 0.02 0.09% 650 54 9.06% 596 -0.33% 598 12.41%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.09% 8,229 -503 -5.76% 8,732 2.38% 8,529 15.62%
Bandhan Multi Asset Allocation Fund Regular Growth 10.30 0.50% 400,000 400,000 100% 0 -100% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,319 -1 -0.08% 1,320 -2.44% 1,353 13.60%
ICICI Prudential Nifty Midcap 150 ETF 2.37 0.48% 92,052 3,860 4.38% 88,192 -0.76% 88,871 13.57%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.47% 2,419 376 18.40% 2,043 -31.03% 2,962 19.82%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,154,392 -100% 5,154,392 163.45% 1,956,490 100%
ICICI Prudential BSE 500 ETF 0.29 0.09% 11,214 158 1.43% 11,056 -10.14% 12,304 3.44%
DSP Quant Fund Regular Growth 18.43 2.02% 715,757 -29,619 -3.97% 745,376 3.52% 720,053 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 5.05 0.79% 195,954 -212,274 -52.00% 408,228 -7.76% 442,565 64.64%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,657,000 0%
DSP Multi Asset Allocation Fund Regular Growth 32.17 0.88% 1,249,481 275,000 28.22% 974,481 15.55% 843,376 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.24% 21,167 318 1.53% 20,849 1.53% 20,535 12.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.09% 1,047 140 15.44% 907 3.30% 878 23.31%
Franklin India Mid Cap Fund Growth 192.59 1.54% 7,479,196 750,000 11.15% 6,729,196 12.50% 5,981,508 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,358,232 -100% 2,358,232 782.31% 267,280 100%
ITI Mid Cap Fund Regular Growth 15.48 1.26% 601,025 0 0% 601,025 12.50% 534,245 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.27 1.12% 88,022 5,788 7.04% 82,234 33.21% 61,734 14.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.78 1.12% 30,293 1,760 6.17% 28,533 32.08% 21,602 4.60%
Kotak Arbitrage Fund Growth 0 -% 0 -4,416,288 -100% 4,416,288 14.29% 3,864,260 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 3,926,643 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.75 0.48% 145,513 4,804 3.41% 140,709 0.84% 139,540 15.92%
Tata Large & Mid Cap Fund Regular Growth 133.26 1.52% 5,175,000 0 0% 5,175,000 12.50% 4,600,000 0%
Kotak Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -275,504 -100% 275,504 252.63% 78,128 100%
DSP Arbitrage Fund Growth 0 -% 0 -791,560 -100% 791,560 15.99% 682,424 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -803,896 -100% 803,896 29.47% 620,936 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -464,656 -100% 464,656 36.14% 341,296 85.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.45 0.48% 56,356 1,419 2.58% 54,937 0.78% 54,510 27.51%
Mirae Asset Nifty Midcap 150 ETF 5.35 0.48% 207,836 14,643 7.58% 193,193 -5.66% 204,786 14.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 1,347 26 1.97% 1,321 -3.29% 1,366 28.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 2,164 2 0.09% 2,162 -5.42% 2,286 10.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.24% 2,102 145 7.41% 1,957 1.66% 1,925 16.67%
SBI Midcap Fund Regular Growth 579.38 2.57% 22,500,000 0 0% 22,500,000 12.50% 20,000,000 0%
SBI Contra Fund Regular Growth 507.72 1.08% 19,717,172 0 0% 19,717,172 15.55% 17,064,429 0%
SBI ELSS Tax Saver Fund Regular Growth 542.97 1.79% 21,086,115 0 0% 21,086,115 15.55% 18,249,195 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.31 0.88% 750,000 160,614 27.25% 589,386 17.88% 500,000 -56.52%
Axis Midcap Fund Growth 0 -% 0 -2,640,603 -100% 2,640,603 -22.70% 3,416,135 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 3,300,000 -35.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 1,455 41 2.90% 1,414 0% 1,414 15.05%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -285,784 -100% 285,784 -14.20% 333,072 100%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 270.35 0.70% 10,499,100 0 0% 10,499,100 23.37% 8,510,309 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.82 0.48% 70,571 1,494 2.16% 69,077 1.30% 68,189 14.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.27 0.48% 165,874 3,150 1.94% 162,724 12.71% 144,371 4.26%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 41,120 100%
Nippon India ETF Nifty Midcap 150 11.48 0.48% 445,642 7,780 1.78% 437,862 15.41% 379,401 1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.94 0.48% 347,123 10,987 3.27% 336,136 13.09% 297,221 1.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.20% 34,616 810 2.40% 33,806 22.51% 27,595 -3.48%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.09% 1,460 98 7.20% 1,362 20.42% 1,131 5.90%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,594,376 -100% 5,594,376 76.80% 3,164,184 232.37%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -888,192 -100% 888,192 41.18% 629,136 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,155,472 -100% 1,155,472 425.23% 219,992 7.84%
Axis Arbitrage Regular Growth 0 -% 0 -618,856 -100% 618,856 0% 618,856 100%
SBI Balanced Advantage Fund Regular Growth 253.08 0.69% 9,828,172 8,748,473 810.27% 1,079,699 0% 1,079,699 100%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.09% 10,594 257 2.49% 10,337 13.28% 9,125 0.53%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.09% 9,648 -330 -3.31% 9,978 0.43% 9,935 18.68%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 29,891 -240 -0.80% 30,131 11.27% 27,078 -0.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.48% 1,755 -40 -2.23% 1,795 3.10% 1,741 12.03%
Groww Nifty 200 ETF 0.01 0.10% 546 45 8.98% 501 14.12% 439 10.03%
Angel One Nifty Total Market ETF 0.02 0.09% 869 1 0.12% 868 31.91% 658 22.53%
Kotak Nifty Midcap 150 ETF 0.01 0.48% 453 1 0.22% 452 42.14% 318 106.49%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.16 0.54% 6,116 0 0% 6,116 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.59 1.01% 255,737 50,378 24.53% 205,359 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.52 0.48% 20,022 626 3.23% 19,396 100% - -%
Sundaram Multi Cap Fund Growth 47.97 1.69% 1,862,889 110,398 6.30% 1,752,491 100% - -%
Sundaram Dividend Yield Fund Growth 9.01 1.01% 350,000 0 0% 350,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,056 -100% 2,056 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 167.78 0.72% 6,515,677 1,546,132 31.11% 4,969,545 100% - -%
ICICI Prudential Multi-Asset Fund Growth 116.67 0.19% 4,530,774 1,000,000 28.32% 3,530,774 100% - -%
DSP Banking & Financial Services Fund Regular Growth 46.35 3.44% 1,800,000 0 0% 1,800,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -39,064 -100% 39,064 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -28,784 -100% 28,784 100% - -%
SBI Banking & Financial Services Regular Growth 10.59 0.13% 411,200 411,200 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.04 0.09% 1,588 1,588 100% - -% - -%
Bandhan Flexi Cap Fund Growth 48.93 0.66% 1,900,000 1,900,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 39.09 0.25% 1,517,908 1,517,908 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 30.90 1.07% 1,200,000 1,200,000 100% - -% - -%
Total: 243,189,508 -11,723,821 254,961,079 215,431,711