Mutual Fund Aug 2021 share holdings and fund action in Max Financial

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	87.32	1.16%	802,501	70,115	9.57%	732,386	0%	732,386	0.87%
DSP Large & Mid Cap Fund	88.99	1.28%	817,842	0	0%	817,842	4.03%	786,184	20.41%
Sundaram ELSS Tax Saver Fund	4.98	0.85%	45,726	0	0%	45,726	0%	45,726	-50.99%
ICICI Prudential Large & Mid Cap Fund	44.99	1.16%	413,446	-926,891	-69.15%	1,340,337	-6.84%	1,438,692	0%
ICICI Prudential ELSS Tax Saver Fund	124.01	1.26%	1,139,626	0	0%	1,139,626	0%	1,139,626	0%
Nippon India Growth Mid Cap Fund	362.70	3.20%	3,333,221	50,000	1.52%	3,283,221	11.72%	2,938,829	2.21%
Nippon India Vision Large & Mid Cap Fund	50.05	1.54%	460,000	45,000	10.84%	415,000	0%	415,000	0%
UTI Large & Mid Cap Fund	21.54	1.86%	197,915	-33,379	-14.43%	231,294	1.76%	227,288	0%
UTI Aggressive Hybrid Fund	23.80	0.57%	218,699	-75,986	-25.79%	294,685	-4.49%	308,549	0%
Sundaram Multi Cap Fund	12.31	1.47%	113,148	0	0%	113,148	0%	113,148	-27.01%
ICICI Pru Multicap Fund	102.52	1.61%	942,193	15,127	1.63%	927,066	0%	927,066	0%
Sundaram Equity Savings Fund	0.50	0.58%	4,564	0	0%	4,564	-22.63%	5,899	-43.77%
Sundaram Mid Cap Fund	220.64	3.19%	2,027,701	0	0%	2,027,701	0%	2,027,701	0%
Aditya Birla Sun Life Mid Cap Fund	95.21	2.95%	875,000	0	0%	875,000	0%	875,000	0%
Nippon India Banking & Financial Services Fund	62.57	1.99%	575,000	-125,000	-17.86%	700,000	-12.50%	800,000	6.00%
Canara Robeco Flexi Cap Fund	86.51	1.51%	795,000	45,000	6%	750,000	4.17%	720,000	37.14%
Tata Mid Cap Fund	29.38	2.08%	270,000	0	0%	270,000	0%	270,000	0%
UTI Mid Cap Fund	121.56	1.89%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	2.88	0.87%	26,488	0	0%	26,488	0%	26,488	-50.82%
DSP Regular Saving Fund	3.35	1.48%	30,742	-26,615	-46.40%	57,357	0%	57,357	0%
ICICI Prudential Value Fund	254.79	1.17%	2,341,539	-77,606	-3.21%	2,419,145	-22.83%	3,134,650	-21.53%
Baroda Conservative Hybrid Fund	0.11	0.29%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	11.18	0.46%	102,700	0	0%	102,700	0%	102,700	0%
ICICI Prudential Midcap Fund	164.18	5.45%	1,508,756	0	0%	1,508,756	-3.21%	1,558,756	0%
Nippon India Balanced Advantage Fund	28.45	0.66%	261,498	0	0%	261,498	0%	261,498	0%
Canara Robeco Large and Mid Cap Fund	209.77	1.91%	1,927,802	75,000	4.05%	1,852,802	0%	1,852,802	0%
Nippon India Multi Cap Fund	136.10	1.28%	1,250,765	-949,260	-43.15%	2,200,025	-11.82%	2,495,025	-8.68%
Kotak Contra Fund	18.44	1.63%	169,453	0	0%	169,453	-14.53%	198,253	-13.52%
Nippon India Value Fund	77.60	1.85%	713,142	-70,000	-8.94%	783,142	0%	783,142	0%
Aditya Birla Sun Life Flexi Cap Fund	98.86	0.63%	908,500	0	0%	908,500	0%	908,500	-2.86%
Kotak Large & Midcap Fund	141.46	1.81%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Canara Robeco Equity Hybrid Fund	66.38	1.02%	610,000	30,000	5.17%	580,000	5.45%	550,000	74.60%
Sundaram Focused Fund	11.64	1.77%	106,934	0	0%	106,934	0%	106,934	0%
Kotak ELSS Tax Saver Fund	21.76	0.97%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	700%	1,300	0%
SBI Arbitrage Opportunities Fund	3.04	0.06%	27,950	7,150	34.38%	20,800	18.52%	17,550	92.86%
DSP Midcap Fund	436.53	3.17%	4,011,712	-619,473	-13.38%	4,631,185	0%	4,631,185	0%
ICICI Prudential Equity Arbitrage Fund	19.73	0.13%	181,350	39,000	27.40%	142,350	305.56%	35,100	42.11%
DSP ELSS Tax Saver Fund	163.88	1.69%	1,506,032	0	0%	1,506,032	2.97%	1,462,526	0%
Kotak Midcap Fund	255.97	1.63%	2,352,359	0	0%	2,352,359	0%	2,352,359	0%
Sundaram large and Mid Cap Fund	37.66	2.09%	346,051	0	0%	346,051	0%	346,051	-17.87%
HDFC Mid Cap Fund	1,057.34	3.42%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Kotak Arbitrage Fund	86.57	0.34%	795,600	397,150	99.67%	398,450	-29.30%	563,550	-16.47%
Nippon India Large Cap Fund	144.04	1.31%	1,323,686	-76,924	-5.49%	1,400,610	0%	1,400,610	0%
HDFC Arbitrage Fund	9.62	0.12%	88,400	63,700	257.89%	24,700	46.15%	16,900	8.33%
Edelweiss Mid Cap Fund	34.56	2.10%	317,596	0	0%	317,596	0%	317,596	0%
Mirae Asset Large Cap Fund	389.82	1.32%	3,582,393	0	0%	3,582,393	0%	3,582,393	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	25.95	1.04%	238,461	1,442	0.61%	237,019	13.65%	208,549	34.34%
Bandhan Arbitrage Fund	27.23	0.41%	250,250	-108,550	-30.25%	358,800	58.17%	226,850	12.22%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	3.38	0.79%	31,042	0	0%	31,042	0%	31,042	0%
ICICI Prudential Banking and Financial Services	136.38	2.68%	1,253,313	0	0%	1,253,313	0%	1,253,313	0%
Bank of India Large & Mid Cap Fund	1.74	0.82%	16,000	0	0%	16,000	0%	16,000	0%
Principal Emerging Bluechip	59.99	1.95%	551,322	0	0%	551,322	0%	551,322	0%
Bank of India ELSS Tax Saver Fund	6.86	1.34%	63,052	0	0%	63,052	7.69%	58,552	19.96%
ICICI Prudential Focused Equity Fund	49.86	2.39%	458,250	0	0%	458,250	0%	458,250	0%
Edelweiss Aggressive Hybrid Fund	0.33	0.38%	3,050	194	6.79%	2,856	36.72%	2,089	40.77%
Aditya Birla Sun Life Arbitrage Fund	6.79	0.07%	62,400	650	1.05%	61,100	25.33%	48,750	100%
Kotak Flexicap Fund	339.28	0.88%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
HSBC Midcap Fund	166.15	2.39%	1,526,900	0	0%	1,526,900	0%	1,526,900	-11.45%
Mirae Asset Large & Midcap Fund	392.98	1.91%	3,611,492	0	0%	3,611,492	-2.97%	3,721,855	-1.53%
Navi Conservative Hybrid Fund	0.23	0.73%	2,100	0	0%	2,100	0%	2,100	0%
Canara Robeco Large Cap Fund	47.33	1.11%	435,000	25,000	6.10%	410,000	7.89%	380,000	33.33%
Nippon India Arbitrage Fund	16.98	0.13%	156,000	136,500	700%	19,500	100%	0	-100%
BNP Paribas Multi Cap Fund	7.07	1.20%	64,943	0	0%	64,943	-27.84%	90,000	0%
Baroda BNP Paribas Mid Cap Fund	21.64	2.04%	198,901	0	0%	198,901	-19.15%	246,000	0%
Sundaram Balanced Advantage Fund	1.02	0.40%	9,401	0	0%	9,401	0%	9,401	0%
Kotak Large Cap Fund	21.76	0.67%	200,000	0	0%	200,000	-20%	250,000	0%
Navi 3 in 1 Fund	0	-%	0	-4,265	-100%	4,265	0%	4,265	0%
Navi Large Cap Equity Fund	2.65	2.50%	24,390	0	0%	24,390	0%	24,390	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.09	1.98%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Midcap Fund	93.99	3.47%	863,800	0	0%	863,800	43.97%	600,000	33.33%
DSP Dynamic Asset Allocation Fund	33.64	0.79%	309,169	0	0%	309,169	-6.30%	329,969	-0.78%
Motilal Oswal Midcap Fund	228.51	10.22%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Motilal Oswal Flexicap Fund	258.54	2.12%	2,375,998	-456,846	-16.13%	2,832,844	-13.98%	3,293,374	-5.90%
Edelweiss Arbitrage Fund	2.83	0.04%	26,000	-73,450	-73.86%	99,450	109.59%	47,450	7.35%
HSBC Arbitrage Fund	19.45	0.34%	178,750	-107,250	-37.50%	286,000	41.48%	202,150	163.56%
HDFC Large and Mid Cap Fund	67.03	2.31%	616,000	0	0%	616,000	0%	616,000	0%
Kotak Equity Savings Fund	1.27	0.08%	11,700	0	0%	11,700	0%	11,700	0%
Motilal Oswal ELSS Tax Saver Fund	83.96	3.50%	771,542	-180,002	-18.92%	951,544	-16.35%	1,137,544	0%
Mirae Asset Aggressive Hybrid Fund	36.58	0.61%	336,128	0	0%	336,128	0%	336,128	0%
Navi ELSS Tax Saver Fund	0	-%	0	-19,800	-100%	19,800	0%	19,800	9.45%
Navi Large & Midcap Fund	4.98	3.74%	45,759	0	0%	45,759	0%	45,759	0%
Mirae Asset ELSS Tax Saver Fund	109.50	1.16%	1,006,291	0	0%	1,006,291	-10.11%	1,119,473	-0.69%
Tata Banking & Financial Services Fund	20.73	2.56%	190,500	0	0%	190,500	0%	190,500	0%
DSP Equity Savings Fund	8.79	2.28%	80,743	0	0%	80,743	0%	80,743	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	100,000	100%
Bank of India Mid & Small Cap Equity & Debt	5.22	1.51%	48,000	0	0%	48,000	0%	48,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.72	1.40%	52,524	0	0%	52,524	-11.76%	59,524	0%
Motilal Oswal Balance Advantage Fund	12.84	1.05%	118,000	-100,000	-45.87%	218,000	0%	218,000	0%
UTI Retirement Fund	14.99	0.42%	137,742	-8,381	-5.74%	146,123	0%	146,123	-7.19%
Mahindra Manulife Equity Savings Fund	2.21	0.79%	20,300	0	0%	20,300	0%	20,300	0%
LIC MF Midcap Fund	4.26	2.00%	39,167	0	0%	39,167	0%	39,167	21.76%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	70,000	-53.33%
Mahindra Manulife Multi Cap Fund	9.03	1.25%	83,015	0	0%	83,015	0%	83,015	0%
Union Balanced Advantage Fund	2.69	0.20%	24,700	0	0%	24,700	0%	24,700	0%
Mahindra Manulife Mid Cap Fund	24.48	3.12%	225,000	0	0%	225,000	0%	225,000	0%
DSP Arbitrage Fund	0.50	0.03%	4,550	3,250	250%	1,300	-85.71%	9,100	0%
Navi Aggressive Hybrid Fund	0.69	0.62%	6,366	0	0%	6,366	0%	6,366	0%
IDBI Banking & Financial Services Fund	2.24	2.22%	20,555	0	0%	20,555	0%	20,555	-9.41%
Mirae Asset Healthcare Fund	23.06	1.21%	211,938	0	0%	211,938	0%	211,938	0%
Navi Flexi Cap Fund	2.03	0.97%	18,700	0	0%	18,700	0%	18,700	36.50%
Kotak Balanced Advantage Fund	32.20	0.30%	295,888	0	0%	295,888	-8.96%	325,000	-12.16%
Sundaram Equity Savings Fund	0.76	0.65%	7,000	-1,000	-12.50%	8,000	0%	8,000	0%
Mirae Asset Equity Savings Fund	1.08	0.33%	9,900	0	0%	9,900	0%	9,900	0%
Tata Arbitrage Fund	23.34	0.19%	214,500	67,600	46.02%	146,900	242.42%	42,900	135.71%
ICICI Prudential India Opportunities Fund	61.49	1.50%	565,098	-142,417	-20.13%	707,515	-4.01%	737,091	0%
Union Arbitrage Fund	0.71	0.73%	6,500	0	0%	6,500	0%	6,500	0%
Mahindra Manulife Large Cap Fund	2.72	2.11%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Focused Fund	49.05	2.24%	450,753	-19,800	-4.21%	470,553	-4.37%	492,073	-2.96%
Mahindra Manulife Aggressive Hybrid Fund	2.87	1.06%	26,400	0	0%	26,400	-6.38%	28,200	15.10%
Mirae Asset Midcap Fund	167.58	2.70%	1,540,000	150,000	10.79%	1,390,000	0%	1,390,000	-8.56%
ICICI Prudential BSE 500 ETF	0.15	0.23%	1,348	2	0.15%	1,346	0%	1,346	9.08%
Nippon India ETF Nifty Midcap 150	5.90	1.41%	54,224	-527	-0.96%	54,751	-0.69%	55,130	-17.65%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	180.60	2.39%	1,659,708	0	0%	1,659,708	0%	1,659,708	0%
Canara Robeco Conservative Hybrid Fund	6.53	0.80%	60,000	0	0%	30,000	0%	30,000	0%
DSP Flexi Cap Fund	117.41	1.74%	1,079,012	214,985	24.88%	864,027	0%	864,027	0.47%
Motilal Oswal Nifty Midcap 150 Index Fund	4.61	1.40%	42,349	647	1.55%	41,702	8.64%	38,387	15.34%
Motilal Oswal Nifty 500 Fund	0.43	0.21%	3,964	178	4.70%	3,786	4.27%	3,631	7.36%
Motilal Oswal Large and Midcap Fund	27.41	3.35%	251,859	-18,000	-6.67%	269,859	-20.60%	339,859	0%
Principal Midcap Fund	9.17	2.17%	84,245	0	0%	84,245	-8.41%	91,985	-22.89%
Mahindra Manulife Large & Mid Cap Fund	7.13	1.74%	65,520	0	0%	65,520	0%	65,520	0%
Sundaram Balanced Advantage Fund	8.98	0.81%	82,500	-13,500	-14.06%	96,000	0%	96,000	0%
ICICI Prudential Midcap Select ETF	1.03	3.44%	9,449	-158	-1.64%	9,607	-0.57%	9,662	1.28%
ICICI Prudential Nifty Midcap 150 ETF	1.30	1.41%	11,954	58	0.49%	11,896	16.67%	10,196	-5.26%
Motilal Oswal Nifty Midcap 100 ETF	1.38	1.86%	12,699	149	1.19%	12,550	1.01%	12,424	4.78%
Mahindra Manulife Focused Fund	9.44	2.29%	86,750	0	0%	86,750	0%	86,750	0%
Mirae Asset Banking and Financial Services Fund	7.94	1.07%	72,992	0	0%	72,992	0%	72,992	0%
Nippon India Nifty Midcap 150 Index Fund	2.33	1.41%	21,404	1,143	5.64%	20,261	18.98%	17,029	50.69%
ITI Mid Cap Fund	6.45	1.88%	59,299	0	0%	59,299	0%	59,299	36.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	1.41%	6,338	-322	-4.83%	6,660	9.36%	6,090	4.23%
PGIM India Balanced Advantage Fund	10.88	1.04%	100,000	0	0%	100,000	0%	100,000	33.33%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Canara Robeco ELSS Tax Saver	25.57	0.95%	235,000	75,000	46.88%	160,000	100%	-	-%
Canara Robeco Consumer Trends Fund	4.90	0.70%	45,000	0	0%	45,000	100%	-	-%
Union Large & Midcap Fund	3.38	1.36%	31,027	-1,082	-3.37%	32,109	100%	-	-%
Union Midcap Fund	3.99	1.31%	36,634	0	0%	36,634	100%	-	-%
ICICI Prudential Flexicap Fund	99.91	0.93%	918,204	500,000	119.56%	418,204	100%	-	-%
Nippon India Flexi Cap Fund	46.79	1.60%	430,000	430,000	100%	-	-%	-	-%
UTI Focused Fund	30.74	1.19%	282,500	282,500	100%	-	-%	-	-%
Total:			80,950,186	-1,520,344		82,514,880		83,297,658

New 52W High in past week

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 500,000 shares in Aug 2021 constituting 0.14% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 949,260 shares in Aug 2021 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2021 share holdings and fund action in Max Financial

30 MFs bought and 29 MFs sold Max Financial in the month of Aug 2021 for a net change of 1,520,344 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 500,000 shares in Aug 2021 constituting 0.14% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 949,260 shares in Aug 2021 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners