Mutual Fund Apr 2020 share holdings and fund action in Max Financial

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Sundaram Mid Cap Fund	58.96	1.29%	1,255,102	0	0%	1,255,102	10.43%	1,136,514	0%
Sundaram Value Fund	0	-%	0	-508,946	-100%	508,946	10.64%	460,000	0%
HDFC Value Fund	49.25	1.44%	1,048,261	-694,472	-39.85%	1,742,733	16.75%	1,492,658	-10.49%
HDFC Equity Savings Fund	4.82	0.14%	102,700	0	0%	102,700	6.76%	96,200	-22.92%
HDFC ELSS Tax saver	46.28	0.79%	985,000	0	0%	985,000	0%	985,000	0%
HDFC Large and Mid Cap Fund	26.17	2.27%	557,000	0	0%	557,000	0%	557,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	1.97	1.02%	41,851	0	0%	41,851	0%	41,851	-16.30%
HDFC Mid Cap Fund	452.53	2.45%	9,632,300	0	0%	9,632,300	5.48%	9,132,300	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	4.28	0.09%	91,000	-3,900	-4.11%	94,900	-3.95%	98,800	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	0	-%	0	-523,557	-100%	523,557	-53.40%	1,123,557	19.06%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	86,200	33.23%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	0.01	1.08%	145	-22	-13.17%	167	18.44%	141	6.02%
Principal Retirement Savings-Conservative	0.01	0.71%	177	-21	-10.61%	198	20.73%	164	10.07%
Principal Retirement Savings-Progressive	0.04	2.01%	825	-152	-15.56%	977	0%	977	6.66%
Navi ELSS Tax Saver Fund	1.20	2.51%	25,440	0	0%	25,440	0%	25,440	0%
Sundaram Focused Fund	5.88	1.80%	125,219	-37,881	-23.23%	163,100	0%	163,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.54	1.23%	11,423	487	4.45%	10,936	13.56%	9,630	8.59%
Motilal Oswal Large and Midcap Fund	23.96	5.98%	510,000	285,000	126.67%	225,000	0%	225,000	50%
Aditya Birla Sun Life Large Cap Fund	12.72	0.08%	270,693	-834,617	-75.51%	1,105,310	-41.83%	1,900,239	-49.73%
Navi Large Cap Equity Fund	1.48	1.94%	31,590	0	0%	31,590	0%	31,590	18.58%
Principal Small Cap Fund	1.62	1.07%	34,500	-19,550	-36.17%	54,050	0%	54,050	0%
Motilal Oswal Nifty 500 Fund	0.06	0.16%	1,218	125	11.44%	1,093	28.14%	853	8.80%
Navi Conservative Hybrid Fund	0.10	0.29%	2,100	0	0%	2,100	0%	2,100	0%
LIC MF Small Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Principal Emerging Bluechip	28.78	1.58%	612,518	-198,682	-24.49%	811,200	0%	811,200	0%
Navi Aggressive Hybrid Fund	0.43	0.26%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Mid Cap Fund	42.28	2.25%	900,000	0	0%	900,000	6.51%	845,000	-12.17%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	149.31	2.30%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-502,440	-100%	502,440	-5.59%	532,196	0%
Navi Flexi Cap Fund	0.64	0.38%	13,700	0	0%	13,700	0%	13,700	0%
Navi 3 in 1 Fund	0.20	1.25%	4,210	0	0%	4,210	0%	4,210	0%
Navi Large & Midcap Fund	2.71	3.24%	57,684	0	0%	57,684	0%	57,684	0%
IDBI Banking & Financial Services Fund	1.82	2.06%	38,750	0	0%	38,750	0%	38,750	34.78%
Principal Midcap Fund	5.11	2.31%	108,670	0	0%	108,670	10.16%	98,650	13.89%
Sundaram Aggressive Hybrid Fund	16.35	1.50%	348,000	-102,000	-22.67%	450,000	0%	450,000	0%
Aditya Birla Sun Life Flexi Cap Fund	77.87	0.79%	1,657,546	0	0%	1,657,546	0%	1,657,546	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-615,811	-100%	615,811	10.39%	557,849	-49.53%
Motilal Oswal Focused Fund	23.68	2.05%	504,111	-249,165	-33.08%	753,276	-21.77%	962,886	0%
Principal Personal TaxSaver Fund	3.33	1.60%	70,893	-13,090	-15.59%	83,983	-36.35%	131,939	0%
Sundaram Equity Savings Fund	0.65	1.80%	13,825	0	0%	13,825	0%	13,825	0%
Sundaram Multi Cap Fund	10.35	1.78%	220,210	-87,940	-28.54%	308,150	0%	308,150	0%
DSP Arbitrage Fund	2.44	0.26%	52,000	52,000	100%	-	-%	0	-100%
HSBC Midcap Fund	75.07	1.40%	1,597,818	0	0%	1,597,818	-14.05%	1,859,066	0%
Aditya Birla Sun Life Consumption Fund	14.23	1.07%	302,867	60,000	24.70%	242,867	-3.32%	251,200	0%
Sundaram ELSS Tax Saver Fund	5.51	1.60%	117,296	-11,730	-9.09%	129,026	-38.05%	208,261	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	2.11	1.46%	44,870	13,968	45.20%	30,902	82.04%	16,975	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	37,750	100%
UTI Mid Cap Fund	50.28	1.58%	1,070,254	0	0%	1,070,254	0%	1,070,254	0%
Mahindra Manulife Multi Cap Fund	4.11	1.42%	87,565	18,000	25.88%	69,565	-22.80%	90,114	6.64%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	215,000	30.30%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	7,061	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-29,900	-100%	29,900	100%	0	-100%
Nippon India Focused Fund	79.87	2.40%	1,700,000	0	0%	1,700,000	0%	1,700,000	-15%
Nippon India Arbitrage Fund	1.47	0.02%	31,200	31,200	100%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Baroda BNP Paribas Mid Cap Fund	9.40	1.51%	200,000	0	0%	200,000	-46.02%	370,500	25.38%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,000	50%
Mirae Asset Healthcare Fund	7.88	1.50%	167,702	30,000	21.79%	137,702	0%	137,702	12.22%
Nippon India Value Fund	29.75	1.21%	633,142	0	0%	633,142	0%	633,142	0%
Nippon India Growth Mid Cap Fund	87.87	1.54%	1,870,280	0	0%	1,870,280	0%	1,870,280	-17.62%
Nippon India Large Cap Fund	84.59	0.86%	1,800,610	-700,000	-27.99%	2,500,610	-8.26%	2,725,610	0%
PGIM India Midcap Fund	3.76	2.58%	80,000	11,817	17.33%	-	-%	100,000	25%
Mahindra Manulife Equity Savings Fund	1.30	0.67%	27,600	0	0%	27,600	0%	27,600	0%
Mirae Asset Large Cap Fund	179.93	1.17%	3,829,879	0	0%	-	-%	3,829,879	-5.10%
Nippon India ETF Nifty Midcap 150	2.13	1.24%	45,439	269	0.60%	45,170	11.69%	40,442	8.86%
Mahindra Manulife Mid Cap Fund	6.34	1.42%	135,000	5,000	3.85%	130,000	30%	100,000	0%
Mirae Asset Focused Fund	56.44	2.18%	1,201,318	69,336	6.13%	-	-%	1,131,982	-1.74%
Union Arbitrage Fund	0.79	0.99%	16,900	5,200	44.44%	11,700	100%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	1.36	0.46%	29,000	29,000	100%	0	-100%	61,000	100%
Mahindra Manulife ELSS Tax Saver Fund	3.89	1.43%	82,824	15,000	22.12%	67,824	-23.25%	88,373	-7.94%
Mirae Asset Large & Midcap Fund	232.94	2.64%	4,958,219	0	0%	-	-%	4,538,219	-4.22%
Mirae Asset Great Consumer Fund	25.84	2.99%	550,000	70,000	14.58%	-	-%	480,000	0%
Mirae Asset Equity Savings Fund	1.47	1.62%	31,200	0	0%	31,200	0%	31,200	10.64%
Mirae Asset ELSS Tax Saver Fund	68.03	2.14%	1,448,151	0	0%	-	-%	1,368,151	-2.84%
Bank of India Large & Mid Cap Fund	0.75	0.47%	16,000	16,000	100%	0	-100%	34,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	270,055	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	58.33	3.17%	1,241,567	0	0%	1,241,567	18.63%	1,046,567	40.71%
Mahindra Manulife Aggressive Hybrid Fund	1.39	1.11%	29,500	0	0%	29,500	0%	29,500	0%
Mahindra Manulife Large & Mid Cap Fund	3.05	1.59%	65,000	25,000	62.50%	40,000	-38.46%	65,000	0%
Edelweiss Mid Cap Fund	16.75	2.10%	356,587	79,635	28.75%	276,952	25.21%	221,192	-18.07%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	34.00	1.03%	723,631	0	0%	723,631	7.42%	673,631	-3.58%
Nippon India Banking & Financial Services Fund	54.72	2.89%	1,164,722	0	0%	1,164,722	-25.56%	1,564,722	-13.78%
Nippon India Multi Cap Fund	113.66	1.52%	2,419,400	-80,600	-3.22%	2,500,000	-16.67%	3,000,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,300	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.86	0.04%	18,200	-66,300	-78.46%	84,500	100%	0	-100%
ICICI Prudential Midcap Fund	45.11	3.04%	960,164	0	0%	960,164	71.28%	560,594	0%
ICICI Prudential Value Fund	272.56	2.00%	5,801,684	0	0%	5,801,684	0%	5,801,684	12.93%
Kotak Focused Fund	32.19	2.16%	685,140	0	0%	685,140	6.20%	645,140	0%
ICICI Prudential BSE 500 ETF	0.11	0.14%	2,443	0	0%	2,443	34.16%	1,821	2.53%
Kotak Contra Fund	12.23	1.68%	260,253	0	0%	260,253	38.25%	188,253	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	14.09	1.00%	300,000	0	0%	300,000	0%	300,000	50%
Kotak Midcap Fund	105.13	1.78%	2,237,683	0	0%	2,237,683	6.14%	2,108,270	31.09%
Kotak Balanced Advantage Fund	26.22	0.73%	558,117	0	0%	558,117	45.75%	382,917	-29.04%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	71,500	-91.73%
ICICI Prudential India Opportunities Fund	32.50	1.40%	691,823	0	0%	691,823	46.19%	473,232	0%
Kotak Flexicap Fund	146.48	0.56%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
ICICI Prudential Banking and Financial Services	70.35	2.59%	1,497,515	312,753	26.40%	1,184,762	6.85%	1,108,853	0%
Kotak ELSS Tax Saver Fund	7.52	0.72%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Large & Midcap Fund	61.07	2.05%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Focused Equity Fund	19.18	3.37%	408,250	0	0%	408,250	2.06%	400,000	0%
ICICI Prudential Equity & Debt Fund	18.65	0.11%	396,965	0	0%	396,965	-43.07%	697,316	0%
Bandhan Arbitrage Fund	0.12	0.00%	2,600	0	0%	2,600	-99.51%	529,100	-67.20%
DSP Equity Savings Fund	3.79	0.87%	80,743	-32,900	-28.95%	113,643	100%	-	-%
DSP Regular Saving Fund	2.69	1.30%	57,357	0	0%	57,357	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.29	1.25%	6,182	96	1.58%	6,086	245.99%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.55	1.67%	11,638	189	1.65%	11,449	6.92%	-	-%
HSBC Large & Mid Cap Fund	4.70	0.83%	99,999	99,999	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.43	0.41%	9,100	9,100	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	22.19	0.50%	472,429	472,429	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.21	0.24%	4,500	4,500	100%	-	-%	-	-%
HSBC Flexi Cap Fund	4.23	1.36%	90,000	90,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.17	0.95%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Small Cap Fund	2.07	0.49%	44,014	44,014	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	26.78	1.90%	570,000	570,000	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	4.84	0.73%	103,121	103,121	100%	-	-%	-	-%
Total:			70,564,254	-2,785,438		61,433,278		75,165,489

New 52W High today

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 570,000 shares in Apr 2020 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 834,617 shares in Apr 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2020 share holdings and fund action in Max Financial

32 MFs bought and 24 MFs sold Max Financial in the month of Apr 2020 for a net change of 2,785,438 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 570,000 shares in Apr 2020 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 834,617 shares in Apr 2020 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners