1303.30 -1.70 (-0.13%)

New 52W High today

682.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Max Financial Services Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 708,904 6.06% 668,404 5.77%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 342,829 20.57% 284,329 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 660,034 0% 660,034 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,795,097 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 314,018 0% 314,018 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 670,000 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 210,705 0% 210,705 -40.25%
UTI Retirement Fund - Regular Plan - -% - - -% 147,763 20.86% 122,263 10.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 660,005 0% 660,005 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 162,359 0.88% 160,946 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 30,619 1.96% 30,031 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 56,542 3.51% 54,625 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 3,842 6.75% 3,599 -0.42%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 725 -8.58% 793 26.88%
LIC MF Nifty Midcap 100 ETF - -% - - -% 66,712 1.25% 65,887 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,706 -0.52% 1,715 8.13%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 5,994 15.98% 5,168 -0.06%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,730 -2.28% 3,817 2.20%
Bandhan Flexi Cap Fund Growth - -% - - -% 315,000 -35.05% 485,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 641,638 0% 641,638 14.24%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 300,000 20% 250,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 199,980 11.06% 180,061 36.35%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 96,000 500% 16,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 506 -0.59% 509 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,815 3.77% 1,749 4.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 55,000 0% 55,000 0%
Sundaram Mid Cap Growth - -% - - -% 782,298 0% 782,298 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 501,344 0% 501,344 0%
Invesco India Arbitrage Fund Growth - -% - - -% 261,600 200% 87,200 13.54%
Invesco India Large&MidCap Fund Growth - -% - - -% 870,553 0% 870,553 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,507 0% 14,507 0%
Invesco India Mid Cap Fund Growth - -% - - -% 1,684,103 0% 1,684,103 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0.56% 89,500 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 143,792 14.88% 125,172 14.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 873,898 0% 873,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,838,139 0% 1,838,139 0%
Nippon India Growth Fund - Growth - -% - - -% 5,100,000 0% 5,100,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,411,178 0% 1,411,178 -0.26%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,211,634 0% 1,211,634 0%
HDFC Value Fund Growth - -% - - -% 558,487 21.81% 458,487 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 22,500 0% 22,500 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 5,134,240 77.90% 2,886,038 67.59%
Nippon India Multi Cap Fund - Growth - -% - - -% 8,000,000 6.67% 7,500,000 0%
Nippon India Value Fund - Growth - -% - - -% 725,060 0% 725,060 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 524,943 0% 524,943 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 943,371 0% 943,371 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,900,000 -5% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,478,989 0% 1,478,989 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 66,443 0% 66,443 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,325,077 35.39% 1,717,349 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 288,731 0% 288,731 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,218,821 0% 1,218,821 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 241,600 272.84% 64,800 912.50%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,697,397 0% 1,697,397 2.05%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,650,194 6.31% 2,492,820 18.16%
Union Flexi Cap Fund Growth - -% - - -% 177,000 0% 177,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 74,000 0% 74,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 68,038 -69.09% 220,116 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 115,000 0% 115,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth - -% - - -% 42,600 0% 42,600 0%
Union Value Fund Regular Growth - -% - - -% 32,000 72.97% 18,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,133 0% 8,133 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 294,400 116.47% 136,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,000 -98.33%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF - -% - - -% 5,073 -0.33% 5,090 0.16%
Nippon India ETF Nifty Midcap 150 - -% - - -% 159,855 1.27% 157,857 1.76%
Union Focused Fund Regular Growth - -% - - -% 62,000 12.73% 55,000 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 116,100 0% 116,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 288,000 0% 288,000 0%
Union Midcap Fund Regular Growth - -% - - -% 291,318 11.74% 260,721 13.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 33,718 -0.89% 34,022 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 124,919 0% 124,919 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 126,432 -0.77% 127,416 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,783 1.57% 25,384 2.40%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 600,722 0% 600,722 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 51,224 1.63% 50,404 2.48%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 59,355 0.67% 58,961 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 82,755 -60.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 20,905 5.03% 19,904 6.32%
Union Multicap Fund Regular Growth - -% - - -% 149,873 27.75% 117,316 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 340,157 0% 340,157 0%
HDFC BSE 500 ETF - -% - - -% 233 0% 233 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 6,186 3.83% 5,958 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 23,822 1.72% 23,420 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,090 1.58% 3,042 -0.85%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,104,613 66.17% 664,757 12.82%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 206,396 0% 206,396 9.32%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,843 2.51% 3,749 2.01%
Union Children's Fund Regular Growth - -% - - -% 8,172 0% 8,172 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,758 5.42% 7,359 3.69%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 96,788 0% 96,788 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,666 -12.13% 7,586 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,792 -0.30% 11,828 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,218 0.69% 18,094 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 8,039 0% 8,039 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 291 13.23% 257 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 21,659 0% 21,659 69.61%
Union Balanced Advantage Fund Regular Growth - -% - - -% 68,000 34.93% 50,396 0%
Union Equity Savings Fund Regular Growth - -% - - -% 3,737 0% 3,737 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 464 3.34% 449 4.91%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 41,900 0% 41,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 516,392 0% 516,392 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 170,503 0% 170,503 38.06%
Franklin India Prima Fund Growth - -% - - -% 1,692,030 0% 1,692,030 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 469,225 0% 469,225 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 210,400 995.83% 19,200 -93.14%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,640,420 0% 1,640,420 0%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 184,000 152.75% 72,800 -70.83%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 994,011 0% 994,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 160,800 1910% 8,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 991,200 37.97% 718,400 100%
Nippon India Equity Savings Growth - -% - - -% 16,000 0% 16,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,545 9.35% 3,242 2.34%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,441,116 0% 1,441,116 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 25,538,767 0% 25,538,767 0.39%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 672,291 -23.29% 876,353 -14.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 104,000 34.02% 77,600 977.78%
HSBC Arbitrage Fund Regular Growth - -% - - -% 22,400 27.27% 17,600 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,602,017 0% 2,602,017 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 895,656 0% 895,656 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 938,512 0% 938,512 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 938,308 0% 938,308 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,631 1.26% 18,400 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 32,752 0% 32,752 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 9,966 0% 9,966 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,897,151 -4.33% 1,982,935 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 251,660 0% 251,660 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 904 2.73% 880 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 654 11.04% 589 9.89%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 7,610 11.65% 6,816 7.04%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 454,839 0% 454,839 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 75,849 -5.00% 79,837 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 4,778 24.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 345,000 0% 345,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 158,000 0% 158,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 30,900 47.85% 20,900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 507 5.19% 482 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 650 -1.66% 661 1.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,668 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 31,583 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 159,500 0% 159,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Groww Nifty 200 ETF - -% - - -% 225 -25.25% 301 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 393,340 0% 393,340 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 765,511 3.90% 736,744 5.65%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,225,540 6.37% 1,152,198 60.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,910 5.10% 9,429 2.66%
Kotak Flexicap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 367,200 42.55% 257,600 168.33%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 8,144 8.70% 7,492 0.52%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,011,045 0% 2,011,045 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 1,922,769 0% 1,922,769 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,300 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,776,000 58.57% 1,120,000 2492.59%
Kotak Equity Savings Fund Regular Growth - -% - - -% 10,400 0% 10,400 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 120,000 20% 100,000 300%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 50,750 0% 50,750 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 4,978,771 0% 4,978,771 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 103,069 0% 103,069 0%
DSP Equity Opportunities Fund Growth - -% - - -% 2,055,740 0% 2,055,740 0%
DSP Midcap Fund Growth - -% - - -% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,394,203 45.38% 1,646,870 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,700,000 70% 1,000,000 204.62%
DSP Arbitrage Fund Growth - -% - - -% 4,000 0% 4,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 8,000 0% 8,000 100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 378,000 50% 252,000 179.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 361,979 117.85% 166,161 113.97%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 50,670 0% 50,670 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 261,813 0% 261,813 5.31%
ITI Multi Cap Fund Regular Growth - -% - - -% 147,134 0% 147,134 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 378,348 9.49% 345,548 344.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,934 0% 7,934 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 38,860 4.15% 37,311 -34.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 33,219 0% 33,219 9.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 64,791 0% 64,791 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,400 0% 10,400 116.67%
Axis Arbitrage Regular Growth - -% - - -% 55,200 100% - -%
Union Small Cap Fund Regular Growth - -% - - -% 65,000 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 10,400 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,984,789 100% - -%
DSP Multicap Fund Regular Growth - -% - - -% 529,685 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 48,998 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 337,230 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 528 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 66 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 634 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 12,054 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 436 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 234 100% - -%
Total: 0 0 136,509,440 125,903,522