Mutual Fund May 2025 share holdings and fund action in Mahindra Holidays & Resorts India Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
UTI Retirement Fund - Regular Plan	19.61	0.42%	542,724	0	0%	542,724	0%	542,724	2.25%
UTI Large & Mid Cap Fund Regular Plan Growth	36.24	0.80%	1,002,778	0	0%	1,002,778	0%	1,002,778	1.69%
UTI Aggressive Hybrid Fund Regular Plan Growth	43.91	0.70%	1,215,118	0	0%	1,215,118	0%	1,215,118	1.65%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.01%	60	0	0%	60	0%	60	0%
HDFC Childrens Fund(Lock-in)	63.60	0.63%	1,760,179	0	0%	1,760,179	0%	1,760,179	0%
ICICI Prudential BSE 500 ETF	0.04	0.01%	1,231	-112	-8.34%	1,343	2.44%	1,311	0.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid-Cap Opportunities Fund Growth	0	-%	0	-2,993,547	-100%	2,993,547	0%	2,993,547	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	27.10	0.42%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	5.12	0.31%	141,719	0	0%	141,719	0%	141,719	0%
HDFC Dividend Yield Fund Regular Growth	32.78	0.51%	907,147	0	0%	907,147	0%	907,147	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.01%	851	22	2.65%	829	4.15%	796	1.66%
HDFC Hybrid Equity Fund Growth	245.62	1.00%	6,797,279	-225,000	-3.20%	7,022,279	0%	7,022,279	0%
ICICI Prudential Exports and Services Fund Growth	2.68	0.19%	74,292	52,292	237.69%	22,000	100%	-	-%
Quant Small Cap Fund Growth	36.11	0.13%	999,412	999,412	100%	-	-%	-	-%
Quant Active Fund Growth	7.22	0.07%	199,882	199,882	100%	-	-%	-	-%
Total:			14,392,672	-1,967,051		16,359,723		16,337,658

33.40% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 999,412 shares in May 2025 constituting 0.49% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 2,993,547 shares in May 2025 constituting 1.48% of the paid up equity of the company.

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33.40% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Mahindra Holidays & Resorts India Ltd.

4 MFs bought and 3 MFs sold Mahindra Holidays & Resorts India Ltd. in the month of May 2025 for a net change of 1,967,051 stocks

Quant Small Cap Fund Growth was the highest buyer of 999,412 shares in May 2025 constituting 0.49% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 2,993,547 shares in May 2025 constituting 1.48% of the paid up equity of the company.

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