Mutual Fund Aug 2025 share holdings and fund action in Max Financial

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	100.61	2.07%	627,978	0	0%	627,978	0%	627,978	-7.37%
Tata Mid Cap Fund	176.24	3.56%	1,100,000	0	0%	1,100,000	-12%	1,250,000	-3.85%
Canara Robeco Consumer Trends Fund	37.97	1.99%	237,000	0	0%	237,000	0%	237,000	0%
LIC MF Large & Mid Cap Fund	16.08	0.53%	100,380	-89,845	-47.23%	190,225	-9.72%	210,705	0%
Tata Arbitrage Fund	10.13	0.05%	63,200	-26,400	-29.46%	89,600	100%	0	-100%
Canara Robeco ELSS Tax Saver	105.75	1.21%	660,005	0	0%	660,005	0%	660,005	0%
UTI Nifty200 Momentum 30 Index Fund	287.68	3.54%	1,795,555	20,905	1.18%	1,774,650	1.18%	1,753,941	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	46.84	4.93%	292,368	6,255	2.19%	286,113	4.25%	274,442	100%
Canara Robeco Mid Cap Fund	77.41	2.44%	483,146	0	0%	483,146	0%	483,146	0%
UTI Nifty Midcap 150 ETF	0.12	1.22%	736	2	0.27%	734	0%	734	1.52%
Tata Nifty200 Alpha 30 Index Fund	10.82	5.15%	67,538	-1,701	-2.46%	69,239	0.56%	68,855	100%
UTI Nifty Midcap 150 Index Fund	0.65	1.22%	4,063	24	0.59%	4,039	1.81%	3,967	1.82%
Tata Banking & Financial Services Fund	72.10	2.56%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco Flexi Cap Fund	108.15	0.81%	675,034	0	0%	675,034	2.27%	660,034	0%
Canara Robeco Equity Hybrid Fund	107.35	0.98%	670,000	0	0%	670,000	0%	670,000	0%
Canara Robeco Multi Cap Fund	57.28	1.26%	357,500	0	0%	357,500	2.14%	350,000	0%
Canara Robeco Multi Asset Allocation Fund	6.42	0.66%	40,050	35,950	876.83%	4,100	0%	4,100	100%
LIC MF Nifty Midcap 100 ETF	10.81	1.56%	67,485	773	1.16%	66,712	0%	66,712	0%
Tata Nifty Midcap 150 Index Fund	1.35	1.22%	8,442	466	5.84%	7,976	3.22%	7,727	100%
Motilal Oswal Nifty Midcap 150 Index Fund	30.62	1.22%	191,086	7,537	4.11%	183,549	3.56%	177,245	3.55%
Motilal Oswal Nifty 500 Fund	5.48	0.23%	34,210	648	1.93%	33,562	1.55%	33,051	2.90%
Motilal Oswal Nifty Midcap 100 ETF	10.30	1.57%	64,286	-1,599	-2.43%	65,885	1.88%	64,668	7.13%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.46	3.54%	27,843	259	0.94%	27,584	1.64%	27,138	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.78	3.53%	192,088	-9,011	-4.48%	201,099	1.05%	199,014	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.65	3.06%	4,067	121	3.07%	3,946	2.39%	3,854	1.55%
Zerodha Nifty Midcap 150 ETF	1.38	1.23%	8,636	1,327	18.16%	7,309	8.41%	6,742	11.66%
HSBC Financial Services Fund	19.45	2.86%	121,400	0	0%	121,400	0%	121,400	15.84%
HSBC Midcap Fund	322.30	2.74%	2,011,600	0	0%	2,011,600	0%	2,011,600	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	27.58	3.90%	172,154	5,234	3.14%	166,920	5.09%	158,830	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.77	3.90%	54,745	3,923	7.72%	50,822	9.85%	46,266	100%
Motilal Oswal Nifty 500 ETF	0.34	0.23%	2,133	6	0.28%	2,127	13.93%	1,867	1.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.31	0.61%	8,145	163	2.04%	7,982	2.66%	7,775	1.34%
Zerodha Nifty LargeMidcap 250 Index Fund	6.43	0.61%	40,159	1,413	3.65%	38,746	3.91%	37,288	2.56%
UTI Aggressive Hybrid Fund	48.23	0.77%	301,023	0	0%	301,023	0%	301,023	-8.79%
Sundaram Mid Cap Fund	125.34	1.00%	782,298	0	0%	782,298	0%	782,298	0%
UTI Banking and Financial Services Fund	40.06	3.19%	250,000	-25,000	-9.09%	275,000	-12.43%	314,018	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	60,000	0%
UTI Arbitrage Fund	13.20	0.14%	82,400	0	0%	0	-100%	0	-100%
Invesco India Mid Cap Fund	325.45	4.04%	2,031,299	14,403	0.71%	2,016,896	9.49%	1,842,058	2.42%
Bandhan Flexi Cap Fund	56.08	0.76%	350,000	0	0%	350,000	40%	250,000	100%
Bandhan Multi Cap Fund	52.07	1.94%	325,000	-18,406	-5.36%	343,406	-1.88%	350,000	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	84,000	0%
Bandhan Multi Asset Allocation Fund	14.42	0.68%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Innovation Fund	37.06	2.16%	231,313	11,066	5.02%	220,247	17.17%	187,967	-8.12%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	547	22	4.19%	525	-0.19%	526	0.38%
Bandhan Nifty 500 Momentum 50 Index Fund	1.00	3.90%	6,215	254	4.26%	5,961	4.20%	5,721	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.10	0.22%	625	43	7.39%	582	7.18%	543	10.82%
Angel One Nifty Total Market ETF	0.07	0.22%	455	109	31.50%	346	0%	346	20.56%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	55,000	0%
UTI Mid Cap Fund	242.41	2.08%	1,512,968	0	0%	1,512,968	0%	1,512,968	0%
Sundaram large and Mid Cap Fund	83.53	1.26%	521,344	0	0%	521,344	0%	521,344	0%
Invesco India Arbitrage Fund	48.19	0.19%	300,800	-800	-0.27%	301,600	100%	0	-100%
Invesco India large & mid cap Fund	165.14	2.03%	1,030,734	0	0%	1,030,734	0%	1,030,734	0%
Invesco India Financial Services Fund	23.77	1.71%	148,327	0	0%	148,327	0%	148,327	47.67%
Bandhan Large & Mid Cap Fund	155.23	1.52%	968,831	25,000	2.65%	943,831	13.48%	831,731	12.15%
Bandhan Large Cap Fund	9.37	0.49%	58,467	0	0%	58,467	-0.27%	58,624	-21.32%
Bandhan Arbitrage Fund	1.28	0.02%	8,000	0	0%	8,000	-68.75%	25,600	-89.58%
Bandhan Value Fund	32.04	0.33%	200,000	19,313	10.69%	180,687	80.69%	100,000	100%
HSBC Arbitrage Fund	3.20	0.13%	20,000	-800	-3.85%	20,800	100%	0	-100%
Axis Arbitrage Fund	2.44	0.03%	15,200	-800	-5%	16,000	1900%	800	-96.77%
UTI Retirement Fund	15.87	0.34%	99,069	0	0%	99,069	0%	99,069	-22.91%
Bandhan Aggressive Hybrid Fund	7.53	0.66%	47,008	585	1.26%	46,423	28.98%	35,992	0.63%
Shriram Balanced Advantage Fund	0.28	0.49%	1,768	-3,633	-67.27%	5,401	0%	5,401	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	170,000	-34.62%
Bandhan Nifty200 Momentum 30 Index Fund	4.59	3.54%	28,642	275	0.97%	28,367	0.30%	28,283	100%
Bandhan Financial Services Fund	31.94	3.09%	199,339	-12,588	-5.94%	211,927	0%	211,927	0%
Bandhan Retirement Fund	2.32	1.29%	14,507	0	0%	14,507	0%	14,507	0%
Bandhan Nifty Alpha 50 Index Fund	12.67	2.61%	79,054	2,235	2.91%	76,819	3.26%	74,393	100%
TrustMF Flexi Cap Fund	11.37	1.03%	70,949	27,113	61.85%	43,836	-62.14%	115,795	6.58%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,755	-3.35%	3,885	0.41%
Bandhan Nifty Midcap 150 Index Fund	0.34	1.23%	2,118	109	5.43%	2,009	4.53%	1,922	4.06%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	101,825	101.37%
Axis Nifty500 Momentum 50 Index Fund	3.43	3.88%	21,409	1,567	7.90%	19,842	11.06%	17,866	100%
ICICI Prudential Nifty Midcap 150 Index Fund	9.58	1.22%	59,794	1,832	3.16%	57,962	3.40%	56,054	3.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	19.58	3.54%	122,230	1,201	0.99%	121,029	1.29%	119,482	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	19.89	3.54%	124,131	464	0.38%	123,667	2.10%	121,127	100%
Kotak Nifty 200 Momentum 30 Index Fund	17.16	3.54%	107,076	2,602	2.49%	104,474	4.72%	99,763	100%
Baroda BNP Paribas Innovation Fund	22.99	2.40%	143,500	0	0%	143,500	0%	143,500	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.86	3.51%	5,378	58	1.09%	5,320	-0.49%	5,346	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.21%	701	16	2.34%	685	-3.52%	710	4.72%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.36	4.95%	14,717	345	2.40%	14,372	-20.22%	18,015	85.86%
Groww Multicap Fund	2.96	1.82%	18,476	3,962	27.30%	14,514	0%	14,514	-20.06%
Baroda BNP Paribas Children's Fund	1.44	1.53%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential Nifty 500 Index Fund	0.07	0.23%	466	49	11.75%	417	18.80%	351	3.24%
WhiteOak Capital Quality Equity Fund	6.86	1.15%	42,826	0	0%	42,826	8.92%	39,320	40.04%
Aditya Birla Sun Life Regular Savings Fund	3.61	0.24%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	604,330	-23.50%
Baroda BNP Paribas Conservative Hybrid Fund	2.37	0.29%	14,800	0	0%	14,800	0%	14,800	0%
Baroda BNP Paribas Large & Mid Cap Fund	20.03	1.25%	125,000	0	0%	125,000	-37.50%	200,000	-11.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.63	1.22%	28,880	766	2.72%	28,114	2.17%	27,518	4.17%
Kotak Nifty Alpha 50 ETF	17.97	2.61%	112,132	5,241	4.90%	106,891	2.36%	104,430	100%
WhiteOak Capital Flexi Cap Fund	62.80	1.09%	391,972	14,227	3.77%	377,745	9.00%	346,545	0.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.60	3.54%	9,961	11	0.11%	9,950	1.19%	9,833	100%
Kotak Quant Fund	16.55	2.75%	103,267	-4,950	-4.57%	108,217	941.75%	10,388	100%
WhiteOak Capital Multi Cap Fund	38.54	1.70%	240,538	13,962	6.16%	226,576	1040.29%	19,870	-90.96%
Aditya Birla Sun Life Large & Mid Cap Fund	140.02	2.48%	873,898	0	0%	873,898	0%	873,898	0%
ICICI Prudential ELSS Tax Saver Fund	125.97	0.88%	786,256	-324,930	-29.24%	1,111,186	0%	1,111,186	-11.09%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	345,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.44	0.68%	314,806	0	0%	314,806	-4.55%	329,806	-29.24%
Baroda BNP Paribas ELSS Tax Saver Fund	19.39	2.16%	121,000	0	0%	121,000	0%	121,000	-15.38%
Baroda BNP Paribas Mid Cap Fund	27.24	1.26%	170,000	0	0%	170,000	0%	170,000	0%
Groww Aggressive Hybrid Fund	1.30	2.71%	8,133	0	0%	8,133	0%	8,133	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.62	1.22%	85,000	0	0%	85,000	0%	85,000	-32%
Baroda BNP Paribas Equity Savings Fund	2.08	0.78%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential BSE 500 ETF	0.70	0.23%	4,354	-54	-1.23%	4,408	1.45%	4,345	-8.97%
ICICI Prudential Nifty Midcap 150 ETF	5.98	1.22%	37,346	674	1.84%	36,672	4.39%	35,131	2.04%
WhiteOak Capital ELSS Tax Saver Fund	5.32	1.31%	33,219	0	0%	33,219	0%	33,219	0%
WhiteOak Capital Mid Cap Fund	132.06	3.69%	824,248	6,684	0.82%	817,564	4.27%	784,053	4.21%
WhiteOak Capital Large & Mid Cap Fund	43.94	2.47%	274,218	5,614	2.09%	268,604	291.53%	68,604	-74.46%
WhiteOak Capital Banking & Financial Services Fund	9.63	2.06%	60,135	7,725	14.74%	52,410	12.65%	46,526	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	12.44	4.94%	77,631	4,051	5.51%	73,580	4.84%	70,183	100%
Aditya Birla Sun Life ELSS Tax Saver	151.15	0.99%	943,371	0	0%	943,371	0%	943,371	0%
Kotak Arbitrage Fund	186.50	0.26%	1,164,000	-536,800	-31.56%	1,700,800	100%	0	-100%
Kotak Flexicap Fund	432.59	0.81%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.90%	1,480	0	0%	1,480	0%	1,480	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.44	1.26%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Banking & Financial Services Fund	22.43	1.86%	140,000	0	0%	140,000	0%	140,000	48.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.38	0.61%	8,640	211	2.50%	8,429	1.49%	8,305	4.28%
Baroda BNP Paribas Retirement Fund	4.68	1.23%	29,200	0	0%	29,200	0%	29,200	0%
Groww Nifty 200 ETF	0.04	0.26%	223	7	3.24%	216	8%	200	4.71%
Groww Nifty 500 Momentum 50 ETF	0.73	3.89%	4,547	239	5.55%	4,308	10.40%	3,902	100%
Nippon India Growth Mid Cap Fund	817.12	2.13%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
ICICI Pru Multicap Fund	104.84	0.69%	654,356	0	0%	654,356	-14.11%	761,883	-26.48%
Aditya Birla Sun Life Mid Cap Fund	196.36	3.29%	1,225,565	0	0%	1,225,565	0%	1,225,565	0%
Nippon India Banking & Financial Services Fund	194.13	2.78%	1,211,634	0	0%	1,211,634	0%	1,211,634	0%
ICICI Prudential Value Fund	652.44	1.21%	4,072,157	-250,000	-5.78%	4,322,157	-9.06%	4,752,857	-21.47%
Nippon India Multi Cap Fund	1,185.63	2.57%	7,400,000	0	0%	7,400,000	0%	7,400,000	-2.63%
Nippon India Value Fund	104.01	1.21%	649,185	0	0%	649,185	-10.46%	725,060	0%
Aditya Birla Sun Life Consumption Fund	53.67	0.85%	335,000	0	0%	335,000	0%	335,000	-16.25%
Aditya Birla Sun Life Flexi Cap Fund	230.90	1.01%	1,441,116	0	0%	1,441,116	0%	1,441,116	0%
Nippon India ELSS Tax Saver Fund	304.42	2.04%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Exports and Services Fund	5.91	0.43%	36,916	0	0%	36,916	0%	36,916	-19.60%
Kotak Midcap Fund	797.70	1.40%	4,978,771	0	0%	4,978,771	0%	4,978,771	0%
Nippon India Large Cap Fund	372.52	0.83%	2,325,077	0	0%	2,325,077	0%	2,325,077	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	1,218,821	0%
ICICI Prudential Banking and Financial Services	264.23	2.73%	1,649,161	-199,065	-10.77%	1,848,226	0%	1,848,226	-2.86%
ICICI Prudential Focused Equity Fund	293.01	2.33%	1,828,777	-15,200	-0.82%	1,843,977	-8.54%	2,016,092	-12.33%
Union Flexi Cap Fund	62.49	2.69%	390,000	0	0%	390,000	0%	390,000	18.18%
Union ELSS Tax Saver Fund	14.74	1.65%	92,000	0	0%	92,000	0%	92,000	0%
PGIM India Midcap Fund	319.28	2.80%	1,992,769	0	0%	1,992,769	0%	1,992,769	3.64%
Union Small Cap Fund	14.42	0.87%	90,000	0	0%	90,000	38.46%	65,000	0%
Union Largecap Fund	8.27	1.85%	51,600	0	0%	51,600	0%	51,600	0%
Union Value Fund	6.09	1.84%	38,000	0	0%	38,000	0%	38,000	0%
Nippon India ETF Nifty Midcap 150	31.29	1.23%	195,284	17,753	10.00%	177,531	1.78%	174,433	5.67%
Union Focused Fund	9.93	2.39%	62,000	0	0%	62,000	0%	62,000	0%
ITI Multi Cap Fund	23.68	1.88%	147,812	11,835	8.70%	135,977	-11.11%	152,968	1.65%
Union Large & Midcap Fund	22.37	2.52%	139,600	0	0%	139,600	0%	139,600	7.72%
Union Midcap Fund	51.15	3.39%	319,257	0	0%	319,257	5.43%	302,803	-6.40%
Nippon India Nifty Midcap 150 Index Fund	22.81	1.23%	142,356	4,071	2.94%	138,285	3.27%	133,908	3.50%
ICICI Prudential Flexicap Fund	96.25	0.53%	600,722	0	0%	600,722	0%	600,722	0%
Aditya Birla Sun Life Multi-Cap Fund	77.38	1.21%	482,963	0	0%	482,963	0%	482,963	-42.50%
PGIM India Small Cap Fund	17.62	1.13%	110,000	0	0%	110,000	-8.33%	120,000	0%
Navi Nifty Midcap 150 Index Fund	3.83	1.22%	23,920	1,469	6.54%	22,451	2.59%	21,885	3.64%
Union Retirement Fund	2.80	1.61%	17,500	0	0%	17,500	150%	7,000	0%
WhiteOak Capital Large Cap Fund	7.69	0.76%	48,022	3,140	7.00%	44,882	0%	44,882	0%
Union Multicap Fund	15.70	1.37%	97,987	0	0%	97,987	-27.30%	134,778	-10.07%
ITI Flexi Cap Fund	16.03	1.35%	100,050	3,704	3.84%	96,346	-8.11%	104,849	-3.94%
Samco Active Momentum Fund	14.98	1.82%	93,483	35,200	60.39%	58,283	0%	58,283	24.98%
WhiteOak Capital Balanced Hybrid Fund	1.27	0.59%	7,934	0	0%	7,934	0%	7,934	0%
Union Children's Fund	1.53	2.09%	9,549	0	0%	9,549	0%	9,549	0%
Union Business Cycle Fund	4.92	0.88%	30,694	0	0%	30,694	-37.36%	48,998	0%
Groww Banking & Financial Services Fund	1.30	2.32%	8,142	1,850	29.40%	6,292	-36.87%	9,966	0%
WhiteOak Capital Special Opportunities Fund	5.54	0.49%	34,549	0	0%	34,549	-66.35%	102,657	14.08%
Aditya Birla Sun Life Quant Fund	19.87	0.84%	124,045	0	0%	124,045	0%	124,045	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	542	5	0.93%	537	2.09%	526	-0.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	5,485	-180	-3.18%	5,665	2.39%	5,533	-10.77%
PGIM India Multi Cap Fund	8.13	1.97%	50,750	0	0%	50,750	0%	50,750	0%
Nippon India Nifty 500 Momentum 50 Index Fund	36.75	3.89%	229,393	6,595	2.96%	222,798	5.03%	212,125	100%
Union Active Momentum Fund	12.80	2.80%	79,900	0	0%	79,900	0%	79,900	9.45%
ICICI Prudential Rural Opportunities Fund	9.67	0.53%	60,378	-20,000	-24.88%	80,378	-58.03%	191,503	-13.15%
Nippon India Active Momentum Fund	6.06	2.60%	37,836	2,836	8.10%	35,000	75%	20,000	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.17	1.50%	1,048	18	1.75%	1,030	0.10%	1,029	100%
Samco Large & Mid Cap Fund	7.87	5.28%	49,097	0	0%	49,097	0%	49,097	100%
SBI Conservative Hybrid Fund	64.09	0.65%	400,000	0	0%	400,000	0%	400,000	100%
SBI Midcap Fund	480.66	2.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Arbitrage Opportunities Fund	37.81	0.09%	236,000	9,600	4.24%	226,400	1564.71%	13,600	6.25%
DSP Small Cap Fund	134.21	0.81%	837,667	0	0%	837,667	-7.45%	905,106	-30.38%
HDFC Large and Mid Cap Fund	416.90	1.59%	2,602,017	0	0%	2,602,017	0%	2,602,017	0%
Kotak Equity Savings Fund	0.77	0.01%	4,800	0	0%	4,800	0%	4,800	-53.85%
Union Aggressive Hybrid Fund	12.50	1.93%	78,000	0	0%	78,000	0%	78,000	7.59%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	895,656	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.95	2.86%	12,159	100	0.83%	12,059	6.10%	11,366	20.79%
DSP Large & Mid Cap Fund	249.31	1.62%	1,556,062	0	0%	1,556,062	0%	1,556,062	-13.26%
ICICI Prudential Equity & Debt Fund	45.05	0.10%	281,182	-612,023	-68.52%	893,205	0%	893,205	-21.87%
HDFC Value Fund	89.48	1.25%	558,487	0	0%	558,487	0%	558,487	0%
SBI Flexicap Fund	434.45	1.97%	2,711,600	0	0%	2,711,600	0%	2,711,600	523.03%
SBI Multi Asset Allocation Fund	35.10	0.36%	219,043	0	0%	219,043	0%	219,043	0%
DSP Midcap Fund	472.08	2.48%	2,946,419	0	0%	2,946,419	-7.74%	3,193,755	-17.40%
ICICI Prudential Equity Arbitrage Fund	6.41	0.02%	40,000	0	0%	40,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	199.23	0.30%	1,243,496	0	0%	1,243,496	0%	1,243,496	-9.50%
DSP ELSS Tax Saver Fund	293.62	1.78%	1,832,617	0	0%	1,832,617	0%	1,832,617	-12.63%
HDFC Mid Cap Fund	4,107.84	4.94%	25,638,767	0	0%	25,638,767	0%	25,638,767	0.39%
Aditya Birla Sun Life Arbitrage Fund	10.13	0.04%	63,200	17,600	38.60%	45,600	100%	0	-100%
SBI Banking & Financial Services Fund	296.43	3.54%	1,850,168	-131,961	-6.66%	1,982,129	-31.23%	2,882,129	24.26%
HDFC Retirement Savings Fund - Equity Plan	80.11	1.22%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.43	1.11%	115,000	0	0%	115,000	0%	115,000	0%
Union Balanced Advantage Fund	17.94	1.33%	112,000	0	0%	112,000	0%	112,000	64.71%
DSP Arbitrage Fund	0.26	0.00%	1,600	1,600	100%	-	-%	0	-100%
Union Equity Savings Fund	1.18	0.79%	7,387	0	0%	7,387	0%	7,387	0%
DSP Flexi Cap Fund	252.70	2.16%	1,577,237	0	0%	1,577,237	0%	1,577,237	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	150.34	0.82%	938,308	0	0%	938,308	0%	938,308	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	54.50	1.23%	340,157	0	0%	340,157	0%	340,157	0%
HDFC BSE 500 Index Fund	0.52	0.23%	3,261	26	0.80%	3,235	-5.77%	3,433	3.81%
WhiteOak Capital Multi Asset Allocation Fund	9.45	0.28%	58,982	12,483	26.85%	46,499	0%	46,499	41.97%
DSP Multicap Fund	69.92	2.85%	436,376	0	0%	436,376	-17.62%	529,685	0%
Union Multi Asset Allocation Fund	6.71	0.88%	41,900	0	0%	41,900	0%	41,900	0%
Kotak Nifty Midcap 150 ETF	0.06	1.22%	349	168	92.82%	181	0.56%	180	46.34%
DSP Dynamic Asset Allocation Fund	22.27	0.64%	139,026	0	0%	139,026	0%	139,026	-41.99%
HDFC Banking & Financial Services Fund	72.10	1.78%	450,000	0	0%	450,000	0%	450,000	0%
SBI Nifty Midcap 150 Index Fund	10.80	1.22%	67,394	1,312	1.99%	66,082	1.94%	64,826	3.45%
WhiteOak Capital Balanced Advantage Fund	10.58	0.58%	66,025	4,715	7.69%	61,310	0%	61,310	0%
HDFC BSE 500 ETF	0.04	0.23%	256	0	0%	256	9.40%	234	0.86%
HDFC NIFTY Midcap 150 ETF	1.16	1.22%	7,235	233	3.33%	7,002	1.73%	6,883	4.76%
HDFC Nifty Midcap 150 Index Fund	4.74	1.22%	29,570	1,409	5.00%	28,161	4.34%	26,989	5.58%
HDFC NIFTY200 Momentum 30 Index Fund	24.31	3.54%	151,754	-429	-0.28%	152,183	-2.64%	156,307	100%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.92	0.23%	11,961	56	0.47%	11,905	-0.82%	12,003	1.70%
HDFC Nifty LargeMidcap 250 Index Fund	2.75	0.61%	17,172	85	0.50%	17,087	-3.66%	17,737	-2.90%
DSP Business Cycle Fund	21.53	1.92%	134,372	0	0%	134,372	0%	134,372	0%
DSP India TIGER Fund	105.25	1.98%	656,909	0	0%	656,909	0%	656,909	0%
HDFC NIFTY200 Momentum 30 ETF	3.46	3.54%	21,619	285	1.34%	21,334	1.61%	20,996	100%
Groww Nifty Total Market Index Fund	0.69	0.22%	4,293	72	1.71%	4,221	2.50%	4,118	3.18%
Edelweiss Large & Mid Cap Fund	63.02	1.56%	393,340	0	0%	393,340	0%	393,340	0%
JM ELSS Tax Saver Fund	4.89	2.33%	30,500	0	0%	30,500	15.09%	26,500	20.45%
Edelweiss Mid Cap Fund	195.18	1.73%	1,218,226	0	0%	1,218,226	20.69%	1,009,411	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	348	0%
Edelweiss Small Cap Fund	86.05	1.75%	537,074	0	0%	537,074	0%	537,074	0%
Mirae Asset Midcap Fund	269.90	1.61%	1,684,549	-91,927	-5.17%	1,776,476	48.18%	1,198,889	-22.27%
Mirae Asset Banking and Financial Services Fund	15.92	0.81%	99,348	0	0%	99,348	-16.76%	119,348	-22.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.82	0.61%	11,343	479	4.41%	10,864	4.09%	10,437	-0.43%
Mirae Asset Nifty Midcap 150 ETF	13.67	1.22%	85,303	2,507	3.03%	82,796	7.58%	76,963	-2.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	56.44	4.93%	352,296	11,097	3.25%	341,199	8.28%	315,114	100%
Mirae Asset Nifty 200 Alpha 30 ETF	21.85	5.14%	136,352	1,195	0.88%	135,157	0.80%	134,088	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.30%	900	38	4.41%	862	0.12%	861	-2.71%
Mirae Asset Nifty Total Market Index Fund	0.09	0.22%	588	9	1.55%	579	2.84%	563	2.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.61%	876	39	4.66%	837	7.45%	779	4.56%
Edelweiss BSE Capital Markets & Insurance ETF	1.67	8.71%	10,432	1,338	14.71%	9,094	1.03%	9,001	7.68%
Helios Mid Cap Fund	3.36	1.38%	20,978	2,460	13.28%	18,518	0%	18,518	15.86%
WhiteOak Capital Equity Savings Fund	0.34	0.25%	2,133	232	12.20%	1,901	0%	1,901	33.31%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.49%	511	-27	-5.02%	538	2.48%	525	100%
Edelweiss Business Cycle Fund	39.87	2.21%	248,836	-135,419	-35.24%	384,255	0.84%	381,055	48.03%
HDFC Equity Savings Fund	32.04	0.56%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	16.79	0.08%	104,800	1,600	1.55%	103,200	100%	0	-100%
Nippon India Arbitrage Fund	1.03	0.01%	6,400	1,600	33.33%	4,800	100%	0	-100%
Edelweiss Arbitrage Fund	2.82	0.02%	17,600	-800	-4.35%	18,400	100%	0	-100%
Nippon India Equity Savings Fund	2.88	0.37%	18,000	2,000	12.50%	16,000	0%	16,000	0%
Mirae Asset Arbitrage Fund	9.61	0.34%	60,000	0	0%	60,000	100%	0	-100%
Franklin India Large & Mid Cap Fund	66.68	1.87%	416,180	0	0%	416,180	0%	416,180	-11.30%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	477	35	7.92%	442	18.50%	373	-44.41%
Franklin India Mid Cap Fund	271.10	2.21%	1,692,030	0	0%	1,692,030	0%	1,692,030	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.66	2.86%	35,308	243	0.69%	35,065	7.05%	32,756	36.96%
HSBC Large & Mid Cap Fund	105.18	2.44%	656,500	0	0%	656,500	0%	656,500	0%
UTI Multi Asset Allocation Fund	6.06	0.10%	37,845	0	0%	37,845	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.45	4.94%	2,816	876	45.15%	1,940	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.21%	668	44	7.05%	624	100%	-	-%
Bandhan Midcap Fund	19.95	1.10%	124,544	49,141	65.17%	75,403	100%	-	-%
Groww ELSS Tax Saver Fund	0.48	0.94%	3,024	0	0%	3,024	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.13	0.01%	800	0	0%	800	100%	-	-%
ITI Banking and Financial Services Fund	4.64	1.54%	28,950	8,200	39.52%	20,750	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	3.62	3.53%	22,612	730	3.34%	21,882	100%	-	-%
Samco Dynamic Asset Allocation Fund	5.15	1.49%	32,144	0	0%	32,144	100%	-	-%
Sundaram Arbitrage Fund	4.87	1.59%	30,400	0	0%	30,400	100%	-	-%
Samco Special Opportunities Fund	3.67	2.26%	22,893	0	0%	22,893	100%	-	-%
WhiteOak Capital Arbitrage Fund	3.72	0.63%	23,200	0	0%	23,200	100%	-	-%
ICICI Prudential Quality Fund	20.83	0.93%	130,000	50,000	62.50%	80,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.13	2.61%	791	0	0%	791	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.13	4.20%	13,312	13,312	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.20	2.58%	1,244	1,244	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.97	1.44%	18,568	18,568	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	16.02	0.51%	100,000	100,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	56.73	0.58%	354,068	354,068	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	2.85	0.94%	17,800	17,800	100%	-	-%	-	-%
UTI Quant Fund	9.96	0.58%	62,165	62,165	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	20.96	0.30%	130,791	130,791	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.37	1.40%	27,299	27,299	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	12.12	1.41%	75,677	75,677	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.04	1.22%	6,503	6,503	100%	-	-%	-	-%
Total:			132,896,994	-1,177,797		133,996,146		135,245,344

Near 52W High of ₹1751.40

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 354,068 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 612,023 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

Mutual Fund Aug 2025 share holdings and fund action in Max Financial

112 MFs bought and 28 MFs sold Max Financial in the month of Aug 2025 for a net change of 1,177,797 stocks

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 354,068 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 612,023 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners