Mutual Fund Nov 2025 share holdings and fund action in Max Healthcare

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.64	0.72%	22,693	976	4.49%	21,717	2.58%	21,171	100%
Canara Robeco Flexi Cap Fund	176.28	1.27%	1,515,998	0	0%	1,515,998	0%	1,515,998	0%
Canara Robeco Large and Mid Cap Fund	492.92	1.88%	4,239,096	0	0%	4,239,096	2.42%	4,139,097	0%
Canara Robeco Equity Hybrid Fund	101.98	0.89%	877,000	0	0%	877,000	-9.31%	967,000	0%
Canara Robeco Large Cap Fund	225.36	1.29%	1,938,101	0	0%	1,938,101	0%	1,938,101	0%
Motilal Oswal Midcap Fund	612.80	1.61%	5,270,000	0	0%	5,270,000	0%	5,270,000	-45.46%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	137.16	1.05%	1,179,607	0	0%	1,179,607	0%	1,179,607	0%
LIC MF Healthcare Fund	1.95	2.27%	16,775	0	0%	16,775	0%	16,775	0%
Canara Robeco Conservative Hybrid Fund	2.91	0.31%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	65.65	0.72%	564,549	0	0%	564,549	0%	564,549	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	11.85	0.43%	101,947	2,872	2.90%	99,075	1.73%	97,394	0.94%
Motilal Oswal Nifty 50 Index Fund	6.07	0.72%	52,212	1,532	3.02%	50,680	1.97%	49,703	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	4.73	0.61%	40,699	0	0%	40,699	3.30%	39,399	100%
LIC MF Nifty 50 ETF	6.62	0.72%	56,933	0	0%	56,933	2.64%	55,467	100%
Quantum Nifty 50 ETF	0.57	0.72%	4,898	138	2.90%	4,760	1.49%	4,690	100%
Canara Robeco Focused Fund	92.45	3.20%	795,059	83,000	11.66%	712,059	-6.56%	762,059	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.17	3.91%	44,485	-1,467	-3.19%	45,952	-1.64%	46,716	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	37.89	3.91%	325,888	2,209	0.68%	323,679	1.89%	317,675	0.12%
Motilal Oswal Nifty 50 ETF	0.43	0.72%	3,722	-184	-4.71%	3,906	0.03%	3,905	100%
Motilal Oswal BSE Healthcare ETF	2.38	6.26%	20,503	1,281	6.66%	19,222	4.65%	18,368	3.70%
Canara Robeco Mid Cap Fund	73.34	1.84%	630,741	0	0%	630,741	0%	630,741	0%
Canara Robeco Multi Cap Fund	58.43	1.16%	502,500	0	0%	502,500	0%	502,500	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.78	0.43%	6,693	30	0.45%	6,663	2.76%	6,484	7.80%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	33.92	4.32%	291,686	-2,491	-0.85%	294,177	0.85%	291,695	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.71	4.32%	100,729	3,262	3.35%	97,467	2.88%	94,736	3.91%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	0	-%	0	-16,275	-100%	16,275	0%	16,275	100%
Canara Robeco Multi Asset Allocation Fund	13.49	1.18%	115,989	0	0%	115,989	0%	115,989	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Motilal Oswal Nifty Alpha 50 ETF	0.12	2.13%	1,070	0	0%	1,070	8.63%	985	22.97%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,779	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,728	0%
WhiteOak Capital Pharma and Healthcare Fund	34.16	6.81%	293,755	183,160	165.61%	110,595	-12.58%	126,509	-50.67%
Angel One Nifty Total Market Index Fund	0.22	0.41%	1,889	58	3.17%	1,831	2.46%	1,787	1.30%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	19,000	21.79%	15,600	0%
Angel One Nifty 50 Index Fund	0.25	0.72%	2,147	-184	-7.89%	2,331	-0.72%	2,348	100%
Angel One Nifty 50 ETF	0.10	0.72%	835	-32	-3.69%	867	2.24%	848	100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.99%	9,106	166	1.86%	8,940	0.01%	8,939	100%
Motilal Oswal BSE 1000 Index Fund	0.23	0.41%	1,962	50	2.62%	1,912	0.58%	1,901	0.96%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.72	4.61%	6,179	184	3.07%	5,995	24.95%	4,798	23.72%
Motilal Oswal Special Opportunities Fund	1.81	2.65%	15,600	0	0%	15,600	0%	15,600	11.43%
SBI Equity Hybrid Fund	813.96	0.98%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Baroda BNP Paribas Multi Cap Fund	58.14	1.85%	500,000	150,000	42.86%	350,000	0%	350,000	0%
SBI Nifty Index Fund	84.13	0.72%	723,547	4,639	0.65%	718,908	5.49%	681,491	100%
Tata Mid Cap Fund	87.21	1.61%	750,000	0	0%	750,000	0%	750,000	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	132.04	0.32%	1,135,575	-225,225	-16.55%	1,360,800	-19.73%	1,695,225	66.44%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	284.61	0.81%	2,447,613	276,036	12.71%	2,171,577	50.80%	1,440,012	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	132,952	1.55%	130,921	100%
Baroda BNP Paribas Mid Cap Fund	34.88	1.50%	300,000	0	0%	300,000	0%	300,000	0%
Axis Midcap Fund	247.14	0.77%	2,125,406	0	0%	2,125,406	-33.47%	3,194,625	5.11%
PGIM India Midcap Fund	346.66	3.01%	2,981,264	-544,791	-15.45%	3,526,055	0%	3,526,055	0%
Axis Arbitrage Fund	11.48	0.14%	98,700	29,925	43.51%	68,775	4.80%	65,625	-74.54%
PGIM India Flexi Cap Fund	100.93	1.58%	868,025	-86,980	-9.11%	955,005	-4.62%	1,001,245	-17.51%
PGIM India ELSS Tax Saver Fund	13.63	1.74%	117,187	0	0%	117,187	0%	117,187	0%
Tata India Pharma & Healthcare Fund	75.70	5.65%	651,015	107,036	19.68%	543,979	18.59%	458,724	0%
Axis Balanced Advantage Fund	8.76	0.23%	75,316	0	0%	75,316	-36.71%	119,000	0%
Baroda BNP Paribas Focused Fund	31.98	4.45%	275,000	25,000	10%	250,000	0%	250,000	0%
Baroda BNP Paribas India Consumption Fund	23.26	1.50%	200,000	0	0%	200,000	0%	200,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,615	-92.81%
Tata Arbitrage Fund	60.01	0.30%	516,075	-77,700	-13.09%	593,775	-19.56%	738,150	-1.68%
Tata Nifty 50 ETF	5.47	0.72%	47,050	379	0.81%	46,671	0%	46,671	100%
Baroda BNP Paribas Equity Savings Fund	1.86	0.66%	16,000	0	0%	16,000	0%	16,000	0%
Axis NIFTY 50 ETF	8.12	0.72%	69,791	3,382	5.09%	66,409	5.82%	62,754	100%
SBI S&P BSE Sensex Next 50 ETF	0.75	3.08%	6,484	7	0.11%	6,477	0.02%	6,476	-0.17%
SBI Healthcare Opportunities Fund	232.56	5.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
Axis Nifty 100 Index Fund	12.34	0.61%	106,088	687	0.65%	105,401	0.43%	104,945	100%
SBI S&P BSE 100 ETF	0.06	0.59%	511	3	0.59%	508	0%	508	-0.20%
SBI Nifty 50 ETF	1,574.10	0.72%	13,537,177	181,047	1.36%	13,356,130	0.20%	13,329,992	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	10.55	1.11%	90,758	-1,361	-1.48%	92,119	0%	92,119	-12.90%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,407	0%	1,407	100%
Axis NIFTY Healthcare ETF	1.78	8.61%	15,321	0	0%	15,321	0%	15,321	-0.18%
SBI Nifty Consumption ETF	0.61	2.42%	5,253	3	0.06%	5,250	-0.04%	5,252	6.19%
Axis NIFTY India Consumption ETF	0.36	2.42%	3,074	0	0%	3,074	0%	3,074	-3.42%
Axis Nifty 50 Index Fund	5.97	0.72%	51,370	1,524	3.06%	49,846	0.98%	49,361	100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	12,727	-95.93%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	11,132	2.63%	10,847	100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	482,130	0%
Bandhan Midcap Fund	-	-%	-	-	-%	297,382	0%	297,382	0%
Baroda BNP Paribas Flexi Cap Fund	33.72	2.61%	290,000	20,000	7.41%	270,000	0%	270,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	47,410	0.37%	47,237	-0.15%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	1.34	0.11%	11,550	-38,325	-76.84%	49,875	-31.16%	72,450	122.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.30%	6,406	158	2.53%	6,248	2.23%	6,112	-73.44%
Zerodha Nifty LargeMidcap 250 Index Fund	3.72	0.30%	31,976	966	3.12%	31,010	2.43%	30,274	-73.27%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	95,728	0.30%	95,444	19.17%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.46	0.72%	3,924	-12	-0.30%	3,936	-2.31%	4,029	100%
SBI Nifty50 Equal Weight Index Fund	20.64	1.99%	177,520	3,839	2.21%	173,681	-3.90%	180,731	100%
PGIM India Large and Mid Cap Fund	13.07	1.60%	112,398	0	0%	112,398	0%	112,398	0%
PGIM India Retirement Fund	1.52	1.57%	13,050	0	0%	13,050	0%	13,050	0%
Bajaj Finserv Nifty 50 ETF	1.44	0.72%	12,413	-164	-1.30%	12,577	0%	12,577	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.18	1.53%	10,190	-128	-1.24%	10,318	-2.08%	10,537	-54.06%
Baroda BNP Paribas Retirement Fund	3.95	0.99%	34,000	0	0%	34,000	0%	34,000	0%
Zerodha Nifty 100 ETF	0.58	0.61%	5,019	273	5.75%	4,746	8.13%	4,389	100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,456	-3.32%	1,506	-2.46%
Axis Nifty 500 Index Fund	1.32	0.43%	11,340	18	0.16%	11,322	-0.57%	11,387	4.97%
SBI Nifty50 Equal Weight ETF	0.59	1.99%	5,038	115	2.34%	4,923	0.61%	4,893	100%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	10,021	0.50%	9,971	-2.92%
PGIM India Multi Cap Fund	2.35	0.55%	20,198	0	0%	20,198	0%	20,198	0%
Baroda BNP Paribas Dividend Yield Fund	13.60	1.65%	117,000	-13,000	-10%	130,000	0%	130,000	0%
Axis Consumption Fund	41.35	1.13%	355,578	0	0%	355,578	0%	355,578	-48.13%
WhiteOak Capital Arbitrage Fund	2.81	0.34%	24,150	0	0%	24,150	-4.17%	25,200	6.67%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	3.66	0.43%	31,508	-489	-1.53%	31,997	-2.96%	32,972	-2.29%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.00	3.90%	8,610	-203	-2.30%	8,813	-1.10%	8,911	-1.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	11,460	6.19%	10,792	4.26%
SBI Nifty India Consumption Index Fund	7.81	2.42%	67,167	-1,644	-2.39%	68,811	-2.38%	70,490	-3.92%
PGIM India Healthcare Fund	7.19	7.21%	61,801	-4,310	-6.52%	66,111	-5.00%	69,591	0%
Baroda BNP Paribas Children's Fund	0.81	0.75%	7,000	0	0%	7,000	0%	7,000	0%
Bajaj Finserv Healthcare Fund	4.07	1.20%	35,000	0	0%	35,000	0%	35,000	0%
Axis Nifty500 Momentum 50 Index Fund	5.16	4.31%	44,372	2,679	6.43%	41,693	6.28%	39,229	10.05%
Angel One Nifty Total Market ETF	0.18	0.41%	1,576	7	0.45%	1,569	0.13%	1,567	22.04%
Bajaj Finserv Nifty 50 Index Fund	0.09	0.72%	740	162	28.03%	578	2.12%	566	100%
Baroda BNP Paribas Health and Wellness Fund	38.37	6.28%	330,000	30,000	10%	300,000	0%	300,000	11.11%
SBI Nifty200 Momentum 30 Index Fund	4.49	3.90%	38,627	264	0.69%	38,363	1.65%	37,740	1.04%
Axis Services Opportunities Fund	30.75	1.55%	264,442	0	0%	264,442	0%	264,442	0%
JioBlackRock Nifty 50 Index Fund	1.09	0.72%	9,394	1,356	16.87%	8,038	30.91%	6,140	100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	27.91	2.48%	240,000	0	0%	240,000	0%	240,000	0%
UTI Nifty 50 Index Fund	191.50	0.72%	1,646,857	25,910	1.60%	1,620,947	1.10%	1,603,373	100%
Sundaram Mid Cap Fund	174.83	1.31%	1,503,545	0	0%	1,503,545	-3.22%	1,553,545	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.02	0.72%	77,544	1,115	1.46%	76,429	0.76%	75,851	100%
Tata Nifty 50 Index Fund	11.04	0.72%	94,925	1,654	1.77%	93,271	7.09%	87,096	100%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	26.62	0.25%	228,900	-3,150	-1.36%	232,050	-1.12%	234,675	15.50%
Sundaram large and Mid Cap Fund	69.77	0.99%	600,000	0	0%	600,000	0%	600,000	-6.25%
Invesco India Mid Cap Fund	261.22	2.61%	2,246,434	0	0%	2,246,434	0%	2,246,434	0%
Invesco India Arbitrage Fund	35.16	0.13%	302,400	-30,450	-9.15%	332,850	-4.80%	349,650	294.08%
Invesco India large & mid cap Fund	534.71	5.68%	4,598,460	372,528	8.82%	4,225,932	3.81%	4,070,824	11.80%
Invesco India Balanced Advantage Fund	14.02	1.25%	120,581	0	0%	120,581	0%	120,581	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	19,699	-60.76%
Invesco India Multicap Fund	103.92	2.44%	893,739	98,712	12.42%	795,027	8.15%	735,129	8.28%
Bandhan Arbitrage Fund	-	-%	-	-	-%	38,325	-42.52%	66,675	-61.16%
UTI Multi Asset Allocation Fund	0	-%	0	-29,737	-100%	29,737	-83.32%	178,236	53.62%
Aditya Birla Sun Life Arbitrage Fund	91.45	0.36%	786,450	9,975	1.28%	776,475	25.66%	617,925	-8.62%
Union Flexi Cap Fund	11.63	0.48%	100,000	0	0%	100,000	0%	100,000	0%
Union ELSS Tax Saver Fund	6.13	0.67%	52,750	-30,000	-36.25%	82,750	0%	82,750	0%
PGIM India Equity Savings Fund	0.32	0.47%	2,746	0	0%	2,746	0%	2,746	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	43,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	6.40	1.34%	55,000	0	0%	55,000	57.59%	34,900	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	685,000	-13.29%
Mahindra Manulife Consumption Fund	9.55	1.69%	82,150	0	0%	82,150	0%	82,150	0%
Tata Balanced Advantage Fund	82.40	0.84%	708,638	0	0%	708,638	-10.71%	793,638	0%
UTI BSE Sensex Next 50 ETF	0.90	3.08%	7,727	8	0.10%	7,719	0.01%	7,718	-0.18%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.14	0.95%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Union Focused Fund	15.20	3.55%	130,700	0	0%	130,700	12.96%	115,700	0%
Union Large & Midcap Fund	6.54	0.69%	56,220	0	0%	56,220	0%	56,220	0%
Union Midcap Fund	15.83	0.97%	136,162	0	0%	136,162	-28.06%	189,262	0%
UTI Nifty 50 ETF	502.32	0.72%	4,319,903	65,964	1.55%	4,253,939	1.22%	4,202,761	100%
Aditya Birla Sun Life Nifty 50 ETF	23.84	0.72%	204,984	4,185	2.08%	200,799	2.07%	196,726	100%
Union Aggressive Hybrid Fund	4.42	0.64%	38,000	0	0%	38,000	0%	38,000	0%
UTI Nifty200 Momentum 30 Index Fund	349.79	3.91%	3,008,150	13,477	0.45%	2,994,673	0.71%	2,973,594	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.92	1.99%	76,695	1,902	2.54%	74,793	2.10%	73,256	100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	64,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	4.03	8.61%	34,619	5,770	20.00%	28,849	1.77%	28,348	1.16%
Invesco India Flexi Cap Fund	135.86	2.90%	1,168,375	239,690	25.81%	928,685	0%	928,685	18.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.81	3.91%	15,569	-441	-2.75%	16,010	-2.15%	16,362	-0.56%
Union Retirement Fund	2.76	1.45%	23,700	0	0%	23,700	30.22%	18,200	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	48.93	4.61%	420,827	6,828	1.65%	413,999	1.57%	407,606	1.18%
Union Multicap Fund	18.23	1.36%	156,790	0	0%	156,790	0%	156,790	0%
UTI Nifty50 Equal Weight Index Fund	2.36	1.98%	20,265	500	2.53%	19,765	1.55%	19,463	100%
Union Innovation & Opportunities Fund	11.39	1.02%	97,992	0	0%	97,992	0%	97,992	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.44	0.42%	12,378	249	2.05%	12,129	0.76%	12,037	-0.58%
Union Business Cycle Fund	11.49	2.08%	98,806	0	0%	98,806	0%	98,806	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty200 Alpha 30 Index Fund	9.37	4.47%	80,571	-1,415	-1.73%	81,986	-1.84%	83,522	4.12%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	2.12	0.74%	18,198	0	0%	18,198	19.06%	15,285	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Business Cycle Fund	47.63	5.13%	409,637	34,047	9.06%	375,590	11.46%	336,965	19.87%
Groww Nifty 200 ETF	0.07	0.49%	623	5	0.81%	618	1.98%	606	-3.66%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,925	750%
Groww Nifty 500 Momentum 50 ETF	0.89	4.32%	7,693	122	1.61%	7,571	-2.92%	7,799	3.01%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 50 Index Fund	0.13	0.72%	1,102	100	9.98%	1,002	13.22%	885	100%
Groww Nifty 50 ETF	0.10	0.72%	849	89	11.71%	760	-2.69%	781	100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.41	3.94%	20,716	349	1.71%	20,367	6.75%	19,080	100%
Kotak Midcap Fund	620.79	1.03%	5,338,730	0	0%	5,338,730	0%	5,338,730	0%
Kotak Arbitrage Fund	585.32	0.80%	5,033,700	134,400	2.74%	4,899,300	-7.70%	5,308,275	65.16%
Kotak Debt Hybrid Fund	17.73	0.57%	152,500	0	0%	152,500	35.56%	112,500	0%
Kotak Nifty 50 ETF	23.51	0.72%	202,187	-1,663	-0.82%	203,850	-1.38%	206,706	100%
Kotak Nifty 50 Index Fund	7.58	0.72%	65,168	1,799	2.84%	63,369	0.36%	63,140	100%
Kotak Nifty Alpha 50 ETF	15.91	2.13%	136,833	-1,962	-1.41%	138,795	0.17%	138,564	21.96%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	20.36	3.92%	175,067	-859	-0.49%	175,926	-1.78%	179,111	1.27%
Kotak Healthcare Fund	37.79	7.84%	325,000	0	0%	325,000	6.56%	305,000	0%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	14.13	4.61%	121,482	5,693	4.92%	115,789	3.43%	111,953	4.66%
Kotak Nifty 100 Equal Weight Index Fund	0.27	1.00%	2,356	525	28.67%	1,831	5.78%	1,731	100%
Kotak Nifty 50 Equal Weight Index Fund	0.61	1.96%	5,220	1,301	33.20%	3,919	-0.46%	3,937	100%
Kotak MSCI India ETF	5.59	0.64%	48,070	9,018	23.09%	39,052	7.40%	36,362	17.22%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	732.56	1.74%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Franklin India NSE Nifty 50 Index Fund	5.69	0.72%	48,940	196	0.40%	48,744	-0.14%	48,811	100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	826,886	-29.74%	1,176,886	-11.51%
HDFC Nifty 50 Index Fund	162.93	0.72%	1,401,205	17,318	1.25%	1,383,887	0.67%	1,373,251	100%
Franklin India Large & Mid Cap Fund	35.41	0.96%	304,510	0	0%	304,510	0%	304,510	-14.05%
Edelweiss Large & Mid Cap Fund	72.04	1.62%	619,507	0	0%	619,507	-20.58%	780,042	0%
Franklin Asian Equity Fund	5.01	1.69%	43,087	0	0%	43,087	16.45%	37,000	10.63%
JM ELSS Tax Saver Fund	3.58	1.57%	30,800	4,500	17.11%	26,300	0%	26,300	0%
Edelweiss Mid Cap Fund	273.23	2.07%	2,349,767	-625,626	-21.03%	2,975,393	-7.99%	3,233,799	8.45%
JM Focused Fund	9.72	3.14%	83,550	5,000	6.37%	78,550	0%	78,550	0%
Edelweiss ELSS Tax saver Fund	4.71	1.05%	40,506	0	0%	40,506	0%	40,506	0%
Edelweiss Large Cap Fund	6.34	0.44%	54,520	0	0%	54,520	0%	54,520	0%
Edelweiss Balanced Advantage Fund	50.28	0.37%	432,411	0	0%	432,411	0%	432,411	0%
HSBC Midcap Fund	75.24	0.60%	647,100	-3,178,300	-83.08%	3,825,400	-12.16%	4,355,000	0%
Nippon India Index Fund Nifty Plan	22.08	0.72%	189,854	9,511	5.27%	180,343	2.16%	176,531	100%
Nippon India Arbitrage Fund	46.46	0.29%	399,525	0	0%	399,525	-0.52%	401,625	106.20%
HSBC ELSS Tax saver Fund	71.53	1.71%	615,144	0	0%	615,144	0%	615,144	0%
HSBC Aggressive Hybrid Fund	62.77	1.11%	539,800	0	0%	539,800	0%	539,800	0%
Edelweiss Arbitrage Fund	18.56	0.11%	159,600	-739,200	-82.24%	898,800	2.03%	880,950	-23.76%
HDFC Large and Mid Cap Fund	174.42	0.60%	1,500,000	0	0%	1,500,000	0%	1,498,454	-0.10%
Edelweiss Equity Savings Fund	6.27	0.57%	53,939	0	0%	53,939	0%	53,939	0%
Aditya Birla Sun Life Equity Savings Fund	1.16	0.12%	10,000	0	0%	10,000	0%	10,000	100%
Edelweiss Flexi Cap Fund	40.21	1.31%	345,802	0	0%	345,802	0%	345,802	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
DSP Nifty 50 Equal Weight Index Fund	47.44	1.99%	408,007	-148	-0.04%	408,155	0.48%	406,188	100%
Union Balanced Advantage Fund	10.38	0.76%	89,264	0	0%	89,264	0%	89,264	0%
DSP Arbitrage Fund	38.52	0.58%	331,275	29,925	9.93%	301,350	-5.59%	319,200	160.94%
Bank of India Arbitrage Fund	1.47	3.51%	12,600	0	0%	12,600	0%	12,600	0%
Union Equity Savings Fund	0.43	0.29%	3,710	0	0%	3,710	0%	3,710	0%
Mirae Asset Equity Savings Fund	0.18	0.01%	1,575	0	0%	1,575	0%	1,575	0%
Union Arbitrage Fund	1.34	0.49%	11,550	11,550	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.47	0.72%	55,657	939	1.72%	54,718	-0.69%	55,096	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.01	0.72%	301,051	4,285	1.44%	296,766	0.39%	295,611	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	3.14	3.08%	27,026	4,543	20.21%	22,483	13.48%	19,813	13.63%
HSBC Nifty 50 Index Fund	2.70	0.72%	23,225	263	1.15%	22,962	0.37%	22,877	100%
Nippon India ETF Nifty 50 BeES	402.70	0.72%	3,463,199	65,249	1.92%	3,397,950	1.71%	3,340,672	100%
Nippon India ETF Nifty 100	1.97	0.61%	16,906	246	1.48%	16,660	-4.60%	17,463	100%
Invesco India Nifty 50 ETF	0.72	0.72%	6,165	39	0.64%	6,126	-1.18%	6,199	100%
Nippon India ETF Nifty 50 Shariah BeES	1.77	3.28%	15,245	-120	-0.78%	15,365	-1.80%	15,647	100%
HDFC Nifty 50 ETF	37.02	0.72%	318,393	5,584	1.79%	312,809	0.63%	310,518	100%
Nippon India ETF Nifty Infrastructure BeES	3.82	2.29%	32,856	-166	-0.50%	33,022	-3.16%	34,100	-3.73%
Nippon India ETF Consumption	4.91	2.42%	42,230	346	0.83%	41,884	0.41%	41,711	6.05%
Mirae Asset Arbitrage Fund	9.52	0.25%	81,900	0	0%	81,900	-40.68%	138,075	77.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.39	5.92%	89,332	-478	-0.53%	89,810	-0.28%	90,058	0.07%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	233,804	0.73%	232,102	100%
HDFC NIFTY50 Equal Weight Index Fund	32.04	1.95%	275,535	-490	-0.18%	276,025	-0.90%	278,248	100%
Edelweiss Nifty 50 Index Fund	1.63	0.72%	14,054	614	4.57%	13,440	4.03%	12,919	100%
DSP Nifty 50 Equal Weight ETF	18.61	1.99%	160,061	51,605	47.58%	-	-%	108,456	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.30%	8,335	149	1.82%	8,186	1.41%	8,072	-74.77%
HDFC Multi Cap Fund	145.93	0.73%	1,255,003	0	0%	1,255,003	25.50%	998,969	-0.10%
DSP Nifty 50 ETF	1.17	0.72%	10,026	-68	-0.67%	10,094	-0.66%	10,161	100%
HDFC Nifty 100 Equal Weight Index Fund	4.15	1.00%	35,709	-737	-2.02%	36,446	5.26%	34,591	100%
HDFC Nifty 100 Index Fund	2.42	0.61%	20,820	1,041	5.26%	19,779	0.88%	19,587	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Focused Fund	30.77	2.96%	264,612	0	0%	264,612	0%	264,612	100%
HDFC Nifty 100 ETF	0.25	0.61%	2,147	99	4.83%	2,048	-2.06%	2,089	100%
HDFC NIFTY200 Momentum 30 ETF	3.87	3.91%	33,301	-654	-1.93%	33,955	-1.92%	34,584	-3.15%
JM Midcap Fund	0	-%	0	-188,000	-100%	188,000	0%	188,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	62.99	4.61%	541,698	17,169	3.27%	524,529	3.09%	508,820	4.82%
HSBC Multi Cap Fund	82.35	1.54%	708,200	0	0%	708,200	0%	708,200	13.76%
HDFC BSE 500 ETF	0.08	0.44%	719	4	0.56%	715	0%	715	-0.83%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	6,816	1.31%	6,728	100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	1.08	0.43%	9,265	295	3.29%	8,970	-0.32%	8,999	-2.03%
Edelweiss Multi Asset Allocation Fund	6.47	0.27%	55,650	0	0%	55,650	0%	55,650	0%
HDFC Non-Cyclical Consumer Fund	12.85	1.19%	110,535	0	0%	110,535	145.63%	44,954	100%
HDFC Pharma and Healthcare Fund	122.04	6.07%	1,049,547	109,568	11.66%	939,979	18.69%	791,163	46.83%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,337	0%
Mirae Asset Multi Asset Allocation Fund	1.22	0.05%	10,500	0	0%	10,500	0%	10,500	0%
HSBC Multi Asset Allocation Fund	12.79	0.52%	109,998	-321,102	-74.48%	431,100	16.89%	368,800	0%
DSP Nifty Healthcare ETF	0.96	8.60%	8,228	-135	-1.61%	8,363	0.04%	8,360	3.10%
Mirae Asset Nifty 200 Alpha 30 ETF	19.44	4.48%	167,215	-3,230	-1.90%	170,445	-2.08%	174,071	7.48%
Edelweiss Business Cycle Fund	34.41	1.98%	295,915	-18,551	-5.90%	314,466	-1.73%	320,000	-21.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.31%	1,372	4	0.29%	1,368	-1.87%	1,394	-45.10%
Union Multi Asset Allocation Fund	2.62	0.32%	22,500	0	0%	22,500	0%	22,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	8,117	282	3.60%	7,835	1.94%	7,686	6.66%
Nippon India Nifty 500 Momentum 50 Index Fund	47.49	4.31%	408,412	6,282	1.56%	402,130	2.79%	391,227	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.30	0.30%	11,150	-330	-2.87%	11,480	-3.46%	11,880	-75.47%
Mirae Asset Nifty Total Market Index Fund	0.20	0.41%	1,706	20	1.19%	1,686	1.51%	1,661	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.30%	792	22	2.86%	770	1.32%	760	-69.26%
Mirae Asset Nifty 50 Index Fund	0.30	0.72%	2,562	174	7.29%	2,388	2.27%	2,335	100%
Edelweiss Consumption Fund	5.14	1.04%	44,200	0	0%	44,200	0%	44,200	0%
DSP BSE SENSEX Next 30 Index Fund	0.46	3.41%	3,973	130	3.38%	3,843	5.63%	3,638	2.54%
DSP BSE Sensex Next 30 ETF	1.36	3.41%	11,713	917	8.49%	10,796	7.09%	10,081	7.45%
Mirae Asset BSE Select IPO ETF	0.93	5.08%	7,965	212	2.73%	7,753	2.77%	7,544	10.97%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	661	45	7.31%	616	0%	616	-0.48%
Mirae Asset Nifty50 Equal Weight ETF	1.84	1.99%	15,850	101	0.64%	15,749	38.43%	11,377	100%
Nippon India BSE Sensex Next 30 ETF	0.15	3.40%	1,286	0	0%	1,286	0%	1,286	-0.08%
Nippon India BSE Sensex Next 30 Index Fund	1.31	3.41%	11,269	-74	-0.65%	11,343	-1.74%	11,544	3.47%
DSP Nifty Healthcare Index Fund	1.24	8.58%	10,652	153	1.46%	10,499	3.88%	10,107	7.29%
ICICI Prudential Nifty 50 Index Fund	111.01	0.72%	954,699	17,249	1.84%	937,450	0.96%	928,533	100%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	263.25	0.72%	2,263,938	64,784	2.95%	2,199,154	2.92%	2,136,692	100%
ICICI Prudential Nifty 100 ETF	0.95	0.61%	8,143	50	0.62%	8,093	-0.02%	8,095	100%
ICICI Prudential Nifty Healthcare ETF	11.14	8.61%	95,837	-10,258	-9.67%	106,095	-4.60%	111,208	0.89%
ICICI Prudential Nifty India Consumption ETF	1.28	2.42%	10,997	-4,587	-29.43%	15,584	4.95%	14,849	1.43%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	22.91	3.90%	197,061	-3,316	-1.65%	200,377	-0.32%	201,030	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	24.19	3.91%	208,043	-3,561	-1.68%	211,604	0.96%	209,588	2.22%
ICICI Prudential Nifty Infrastructure ETF	7.60	2.29%	65,386	-4,109	-5.91%	69,495	-5.31%	73,391	-0.38%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.64	1.98%	31,290	3,552	12.81%	27,738	2.79%	26,984	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.30%	6,373	101	1.61%	6,272	0.55%	6,238	-74.42%
ICICI Prudential Nifty 500 Index Fund	0.21	0.43%	1,794	154	9.39%	1,640	14.29%	1,435	8.96%
ICICI Prudential Equity Arbitrage Fund	35.47	0.11%	305,025	-120,225	-28.27%	425,250	-19.48%	528,150	20.48%
HDFC Arbitrage Fund	43.95	0.19%	378,000	-133,350	-26.08%	511,350	-34.37%	778,297	-28.38%
HSBC Equity Savings Fund	0.01	0.00%	100	-49,000	-99.80%	49,100	-33.74%	74,100	0%
HSBC Balanced Advantage Fund	17.44	1.10%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential BSE 500 ETF	1.44	0.44%	12,392	67	0.54%	12,325	0%	12,325	0.50%
Kotak NIFTY India Consumption ETF	0.71	2.42%	6,147	1,325	27.48%	4,822	26.50%	3,812	145.14%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	634	-20.45%	797	-47.87%
Franklin India Arbitrage Fund	-	-%	-	-	-%	8,400	-42.86%	14,700	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	336	89	36.03%	247	0%	247	100%
Kotak Nifty Alpha 50 Index Fund	0.34	2.09%	2,882	303	11.75%	2,579	23.40%	2,090	65.87%
ITI Mid Cap Fund	17.71	1.35%	152,306	0	0%	152,306	-52.13%	318,199	0%
ITI Pharma and Healthcare Fund	14.04	6.08%	120,721	4,966	4.29%	115,755	0%	115,755	0%
ITI Large & Mid Cap Fund	9.65	1.12%	83,025	0	0%	83,025	0%	83,025	0%
ITI Bharat Consumption Fund	6.41	1.78%	55,104	0	0%	55,104	-16.76%	66,199	13.52%
JM Arbitrage Fund	0.67	0.18%	5,775	0	0%	5,775	0%	5,775	-31.25%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	35.15	0.75%	302,300	-732,100	-70.78%	1,034,400	-16.02%	1,231,700	0%
HDFC NIFTY200 Momentum 30 Index Fund	27.37	3.91%	235,418	-6,213	-2.57%	241,631	-1.73%	245,882	-1.91%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.99%	11,210	0	0%	11,210	100%	-	-%
Nippon India Pharma Fund	103.65	1.23%	891,340	0	0%	891,340	100%	-	-%
Taurus Nifty 50 Index Fund	0.05	0.71%	403	9	2.28%	394	100%	-	-%
Axis Multi Asset Allocation Fund	14.06	0.79%	120,944	0	0%	120,944	100%	-	-%
Groww Large Cap Fund	1.31	0.98%	11,234	0	0%	11,234	100%	-	-%
Axis Equity Savings Fund	0.31	0.03%	2,625	0	0%	2,625	100%	-	-%
SBI Equity Minimum Variance Fund	2.22	0.99%	19,068	-703	-3.56%	19,771	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	0.71%	5,798	387	7.15%	5,411	100%	-	-%
Axis Business Cycles Fund	27.49	1.21%	236,443	30,107	14.59%	206,336	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	15,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.61%	123	2	1.65%	121	100%	-	-%
Zerodha Nifty 50 Index Fund	0.10	0.72%	874	224	34.46%	650	100%	-	-%
The Wealth Company Arbitrage Fund	0	-%	0	-1,575	-100%	1,575	100%	-	-%
The Wealth Company Ethical Fund	1.21	3.09%	10,400	4,100	65.08%	6,300	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.20	3.91%	1,690	-108	-6.01%	1,798	100%	-	-%
Zerodha Nifty 50 ETF	0.06	0.72%	543	169	45.19%	374	100%	-	-%
HDFC Large Cap Fund	441.67	1.09%	3,798,316	1,151,101	43.48%	2,647,215	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-525	-100%	525	100%	-	-%
Invesco India Consumption Fund	16.25	2.95%	139,720	54,580	64.11%	85,140	100%	-	-%
Invesco India largecap Fund	17.23	1.00%	148,198	148,198	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.38	0.74%	3,226	3,226	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.12	0.72%	1,002	1,002	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.04	0.64%	358	358	100%	-	-%	-	-%
Total:			132,784,909	-3,272,860		137,756,126		137,734,245

HDFC Large Cap Fund Growth was the highest buyer of 1,151,101 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,178,300 shares in Nov 2025 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Max Healthcare

130 MFs bought and 61 MFs sold Max Healthcare in the month of Nov 2025 for a net change of 3,272,860 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,151,101 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,178,300 shares in Nov 2025 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners