Mutual Fund Aug 2019 share holdings and fund action in Max Financial Services Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
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 %
Nippon India Aggressive Hybrid Fund	44.83	0.48%	1,064,000	-999,461	-48.44%	2,063,461	0%	2,063,461	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.38	0.76%	270,055	0	0%	270,055	0%	270,055	0%
Mirae Asset Aggressive Hybrid Fund	20.82	0.86%	494,123	50,000	11.26%	444,123	0%	444,123	25.41%
Nippon India Equity Savings Fund	4.21	0.37%	100,000	-110,000	-52.38%	210,000	0%	210,000	0%
Kotak Equity Savings Fund	0.15	0.01%	3,600	-26,400	-88%	30,000	525%	4,800	-81.82%
Mirae Asset Equity Savings Fund	0.77	1.35%	18,200	3,300	22.15%	14,900	9.56%	13,600	9.68%
Mahindra Manulife Equity Savings Fund	1.16	0.50%	27,600	0	0%	27,600	25.45%	22,000	0%
Kotak Balanced Advantage Fund	1.31	0.05%	31,200	13,200	73.33%	18,000	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	126.18	0.90%	2,994,914	0	0%	2,994,914	11.82%	2,678,377	26.70%
Aditya Birla Sun Life Banking & Financial Services Fund	22.42	1.31%	532,196	0	0%	532,196	0%	532,196	0%
Nippon India Banking & Financial Services Fund	52.69	1.90%	1,250,722	0	0%	1,250,722	0%	1,250,722	0%
Mirae Asset Healthcare Fund	3.06	0.89%	72,702	0	0%	72,702	0%	72,702	0%
DSP Arbitrage Fund	0.61	0.11%	14,400	-8,400	-36.84%	22,800	0%	22,800	18.75%
Kotak Arbitrage Fund	16.63	0.11%	394,800	-219,600	-35.74%	614,400	48.84%	412,800	-19.81%
Aditya Birla Sun Life Large Cap Fund	159.24	0.79%	3,779,764	0	0%	3,779,764	0%	3,779,764	0%
Nippon India Large Cap Fund	111.42	0.94%	2,644,610	173,991	7.04%	2,470,619	0%	2,470,619	0%
Mirae Asset Large & Midcap Fund	171.64	2.21%	4,074,146	175,000	4.49%	3,899,146	1.30%	3,849,146	35.21%
Mirae Asset Focused Fund	38.13	2.76%	904,958	4,801	0.53%	900,157	5.63%	852,144	32.65%
Nippon India Focused Fund	75.83	1.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset ELSS Tax Saver Fund	48.09	2.09%	1,141,462	75,000	7.03%	1,066,462	29.82%	821,462	33.14%
Kotak ELSS Tax Saver Fund	5.69	0.64%	135,000	0	0%	135,000	0%	135,000	0%
Kotak Large & Midcap Fund	42.13	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Flexicap Fund	131.36	0.52%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Axis Flexi Cap Fund	16.85	0.41%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Midcap Fund	29.66	0.66%	703,941	359,421	104.33%	344,520	37.03%	251,428	0%
Nippon India Growth Mid Cap Fund	91.43	1.47%	2,170,280	0	0%	2,170,280	0%	2,170,280	0%
Nippon India Multi Cap Fund	139.83	1.49%	3,319,000	0	0%	3,319,000	0%	3,319,000	-16.35%
DSP Midcap Fund	133.89	2.26%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
Axis Midcap Fund	29.28	1.04%	695,000	0	0%	695,000	21.93%	570,000	0%
Nippon India ETF Nifty Midcap 150	1.34	1.01%	31,804	2,607	8.93%	29,197	12.19%	26,024	6.36%
Edelweiss Mid Cap Fund	15.53	1.80%	368,612	-160,322	-30.31%	528,934	10.84%	477,205	0%
Baroda BNP Paribas Mid Cap Fund	25.70	3.68%	610,000	192,000	45.93%	418,000	138.86%	175,000	100%
Aditya Birla Sun Life Flexi Cap Fund	79.87	0.75%	1,895,908	0	0%	1,895,908	0%	1,895,908	5.57%
Aditya Birla Sun Life Mid Cap Fund	40.53	1.86%	962,100	0	0%	962,100	0%	962,100	0%
Nippon India Value Fund	31.92	1.10%	757,703	0	0%	757,703	0%	757,703	0%
Tata Retirement Savings Progressive Fund	10.64	1.68%	252,638	0	0%	252,638	0%	-	-%
Tata Retirement Savings Moderate Fund	14.78	1.41%	350,799	0	0%	350,799	0%	-	-%
Tata Retirement Savings Conservative Fund	0.73	0.56%	17,215	0	0%	17,215	0%	-	-%
UTI Aggressive Hybrid Fund	42.13	0.86%	1,000,000	0	0%	1,000,000	0%	-	-%
UTI Retirement Fund	11.91	0.45%	282,809	0	0%	282,809	0%	-	-%
ICICI Prudential Multi-Asset Fund	21.07	0.19%	500,000	0	0%	500,000	0%	-	-%
ICICI Prudential Equity & Debt Fund	46.37	0.20%	1,100,693	0	0%	1,100,693	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.31	1.54%	102,400	0	0%	102,400	0%	-	-%
Bandhan Aggressive Hybrid Fund	6.24	0.84%	148,183	-7,168	-4.61%	155,351	0%	-	-%
Tata Equity Savings Fund	0	-%	0	-7,200	-100%	7,200	0%	-	-%
HDFC Equity Savings Fund	5.36	0.11%	127,200	0	0%	127,200	6%	-	-%
ICICI Prudential Balanced Advantage Fund	9.08	0.03%	215,486	-800,000	-78.78%	1,015,486	-37.74%	-	-%
ICICI Prudential Banking and Financial Services	54.31	1.75%	1,289,015	1,289,015	100%	0	-100%	-	-%
Tata Arbitrage Fund	0.66	0.22%	15,600	-28,800	-64.86%	44,400	105.56%	-	-%
LIC MF Healthcare Fund	0.55	1.69%	13,000	0	0%	13,000	0%	-	-%
LIC MF Banking & Financial Services Fund	0.52	0.94%	12,448	0	0%	12,448	-0.99%	-	-%
Sundaram Financial Services Opportunities	2.11	1.17%	50,000	0	0%	50,000	0%	-	-%
Sundaram Diversified Equity	23.75	0.97%	563,725	0	0%	563,725	-21.02%	-	-%
Navi Large & Midcap Fund	2.40	2.41%	56,904	-3,300	-5.48%	60,204	-8.23%	-	-%
UTI Large & Mid Cap Fund	11.14	1.34%	264,310	-12,000	-4.34%	276,310	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC ELSS Tax saver	41.50	0.61%	985,000	0	0%	985,000	0%	-	-%
HDFC Large and Mid Cap Fund	23.47	1.91%	557,000	0	0%	557,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-1,350,557	-100%	1,350,557	-13.32%	-	-%
Bandhan Large & Mid Cap Fund	21.11	0.79%	501,181	-29,767	-5.61%	530,948	0%	-	-%
LIC MF ELSS	4.55	2.01%	108,051	0	0%	108,051	0%	-	-%
LIC MF Large & Mid Cap Fund	11.67	2.29%	277,108	0	0%	277,108	0%	-	-%
Motilal Oswal Focused Fund	40.82	3.85%	968,886	25,000	2.65%	943,886	3.08%	-	-%
Sundaram Mid Cap Fund	82.63	1.52%	1,961,293	0	0%	1,961,293	0%	-	-%
Motilal Oswal Flexicap Fund	284.80	2.24%	6,760,000	-1,367,868	-16.83%	8,127,868	-2.62%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.11%	800	267	50.09%	533	19.24%	-	-%
UTI Mid Cap Fund	45.09	1.32%	1,070,254	0	0%	1,070,254	2.47%	-	-%
HSBC Midcap Fund	55.40	1.13%	1,315,000	0	0%	1,315,000	0%	-	-%
ICICI Prudential Midcap Fund	27.63	1.68%	655,790	-403,200	-38.07%	1,058,990	0%	-	-%
HDFC Mid Cap Fund	374.21	1.79%	8,882,300	0	0%	8,882,300	0%	-	-%
Tata Value Fund	54.26	1.04%	1,288,032	-75,000	-5.50%	1,363,032	0%	-	-%
HDFC Value Fund	86.53	2.03%	2,053,900	0	0%	2,053,900	32.18%	-	-%
ICICI Prudential Value Fund	147.46	0.99%	3,500,000	-1,017,866	-22.53%	4,517,866	0%	-	-%
LIC MF Value Fund	2.82	1.94%	67,000	0	0%	67,000	0%	-	-%
Bandhan Arbitrage Fund	10.72	0.12%	254,400	18,000	7.61%	236,400	114.13%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	21,095	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	21,089	0%	-	-%
Mirae Asset Midcap Fund	20.29	2.88%	481,599	114,000	31.01%	367,599	100%	-	-%
UTI ELSS Tax Saver Fund	9.61	0.84%	228,007	0	0%	228,007	0%	-	-%
HSBC Arbitrage Fund	0.40	0.05%	9,600	9,600	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.40	0.73%	9,450	9,450	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.73	0.44%	64,800	64,800	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	4.85	1.21%	115,000	115,000	100%	-	-%	-	-%
Kotak Focused Fund	15.35	1.21%	364,353	364,353	100%	-	-%	-	-%
Sundaram Multi Cap Fund	10.65	1.30%	252,700	252,700	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	9.74	0.88%	231,200	231,200	100%	-	-%	-	-%
UTI Arbitrage Fund	2.02	0.09%	48,000	48,000	100%	-	-%	-	-%
PGIM India Midcap Fund	2.32	2.10%	55,000	55,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	4.21	0.37%	100,000	-110,000	-52.38%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	44.83	0.48%	1,064,000	-999,461	-48.44%	-	-%	-	-%
Total:			81,550,961	-4,090,665		83,410,349		40,006,451

Near 52W High of ₹1674.80

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,289,015 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,367,868 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

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Near 52W High of ₹1674.80

Mutual Fund Aug 2019 share holdings and fund action in Max Financial Services Ltd.

24 MFs bought and 20 MFs sold Max Financial Services Ltd. in the month of Aug 2019 for a net change of 4,090,665 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 1,289,015 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,367,868 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

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