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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	5.68	1.52%	87,565	0	0%	87,565	0%	87,565	0%
Sundaram large and Mid Cap Fund	35.73	2.64%	550,777	0	0%	550,777	0%	550,777	10.16%
Sundaram Mid Cap Fund	140.40	2.41%	2,164,480	0	0%	2,164,480	0%	2,164,480	0%
Mahindra Manulife ELSS Tax Saver Fund	6.54	2.00%	96,824	25,000	34.81%	47,824	-42.26%	47,824	-42.26%
Mahindra Manulife Mid Cap Fund	15.19	2.72%	225,000	125,000	125%	135,000	0%	135,000	0%
HDFC Large and Mid Cap Fund	34.64	2.19%	534,000	0	0%	534,000	0%	534,000	0%
Sundaram Financial Services Opportunities	2.10	0.73%	31,042	-10,809	-25.83%	41,851	0%	41,851	0%
Mahindra Manulife Aggressive Hybrid Fund	2.40	1.64%	35,500	9,000	33.96%	26,500	47.22%	18,000	-38.98%
Mahindra Manulife Large & Mid Cap Fund	6.08	2.34%	90,000	40,000	80%	50,000	-23.08%	65,000	0%
HDFC Mid Cap Fund	630.28	2.60%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Sundaram Equity Savings Fund	0.54	0.56%	8,000	2,000	33.33%	6,000	0%	6,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	89	0%	89	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	84	0%	84	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	547	0%	547	0%
Principal Personal TaxSaver Fund	4.07	1.44%	60,328	0	0%	60,328	0%	60,328	0%
Sundaram Equity Savings Fund	0.68	1.48%	10,490	0	0%	10,490	0%	10,490	-14.44%
Sundaram Multi Cap Fund	10.46	1.50%	155,020	-10,190	-6.17%	165,210	0%	165,210	0%
Principal Small Cap Fund	2.33	0.88%	34,500	0	0%	34,500	0%	34,500	0%
Principal Emerging Bluechip	39.73	1.71%	612,518	0	0%	612,518	0%	612,518	0%
Mahindra Manulife Equity Savings Fund	1.89	0.94%	29,100	8,500	41.26%	20,600	-25.36%	20,600	-25.36%
Axis Arbitrage Fund	3.04	0.11%	46,800	41,600	800%	5,200	0%	5,200	0%
HDFC Equity Savings Fund	6.66	0.25%	102,700	0	0%	102,700	0%	102,700	0%
HDFC ELSS Tax saver	0	-%	0	-34,000	-100%	39,450	-34.25%	39,450	-34.25%
Sundaram ELSS Tax Saver Fund	6.72	1.39%	99,521	0	0%	99,521	0%	99,521	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.61	0.41%	9,401	0	0%	9,401	0%	9,401	0%
Sundaram Balanced Advantage Fund	7.09	0.95%	105,000	5,000	5%	100,000	0%	100,000	33.33%
Principal Midcap Fund	8.05	2.44%	119,295	0	0%	119,295	0%	119,295	0%
Sundaram Aggressive Hybrid Fund	12.32	1.14%	190,000	-5,000	-2.56%	190,000	-2.56%	195,000	0%
Tata Arbitrage Fund	33.70	1.20%	499,200	288,600	137.04%	210,600	100%	0	-100%
DSP Regular Saving Fund	3.72	1.94%	57,357	0	0%	57,357	0%	57,357	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,150	0%
DSP Midcap Fund	295.70	3.01%	4,380,384	755,493	20.84%	3,375,308	0%	3,375,308	0%
Tata Banking & Financial Services Fund	14.31	2.33%	212,000	0	0%	212,000	8.72%	195,000	0%
IDBI Banking & Financial Services Fund	2.03	1.88%	30,120	-4,889	-13.96%	35,009	-4.92%	36,820	-4.98%
Aditya Birla Sun Life Flexi Cap Fund	66.91	0.53%	991,139	0	0%	1,117,311	-3.26%	1,117,311	-3.26%
Kotak Equity Savings Fund	0.76	0.06%	11,700	0	0%	11,700	0%	11,700	0%
Kotak Flexicap Fund	202.25	0.62%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Sundaram Focused Fund	8.45	1.75%	125,219	0	0%	125,219	0%	125,219	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.97	0.96%	14,377	547	3.96%	13,830	-2.50%	14,185	5.47%
Kotak Focused Fund	34.32	1.97%	508,376	0	0%	536,376	-1.83%	536,376	-1.83%
DSP Arbitrage Fund	4.64	0.48%	71,500	0	0%	71,500	0%	71,500	0%
Motilal Oswal Large and Midcap Fund	34.43	6.41%	510,000	0	0%	510,000	0%	510,000	0%
Baroda BNP Paribas Mid Cap Fund	15.24	1.99%	235,000	35,000	17.50%	200,000	0%	200,000	0%
Mirae Asset Healthcare Fund	28.06	2.32%	415,670	100,000	31.68%	315,670	18.82%	315,670	18.82%
Navi Large Cap Equity Fund	1.65	1.74%	24,390	0	0%	24,390	0%	24,390	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi Conservative Hybrid Fund	0.14	0.42%	2,100	0	0%	2,100	0%	2,100	0%
Kotak ELSS Tax Saver Fund	13.50	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	84.32	1.93%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
PGIM India Midcap Fund	14.59	3.10%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Mid Cap Fund	60.75	2.36%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	110.56	5.79%	1,637,865	290,000	21.52%	1,347,865	43.72%	937,830	4.59%
Kotak Contra Fund	15.48	1.77%	229,253	0	0%	229,253	0%	229,253	0%
Kotak Arbitrage Fund	65.60	0.43%	1,011,400	795,600	368.67%	215,800	16.08%	215,800	16.08%
Kotak Large Cap Fund	19.46	1.00%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Large Cap Fund	323.18	1.55%	4,982,272	0	0%	4,982,272	0%	4,982,272	0%
Mirae Asset Focused Fund	119.36	2.86%	1,840,179	0	0%	1,840,179	7.29%	1,840,179	7.29%
Union Arbitrage Fund	1.93	2.85%	28,600	0	0%	28,600	214.29%	9,100	0%
Quant Mid Cap Fund	0.66	3.30%	10,245	0	0%	10,245	0%	10,245	0%
Kotak Midcap Fund	134.18	1.49%	1,987,683	50,000	2.58%	1,937,683	0%	1,937,683	0%
Navi Flexi Cap Fund	0.92	0.50%	13,700	0	0%	13,700	0%	13,700	0%
Mirae Asset Large & Midcap Fund	407.55	3.04%	6,283,046	460,000	7.90%	5,823,046	9.63%	5,823,046	9.63%
Mirae Asset Great Consumer Fund	23.35	2.21%	360,000	0	0%	360,000	0%	360,000	0%
Navi 3 in 1 Fund	0.28	1.74%	4,210	0	0%	4,210	0%	4,210	0%
Bandhan Arbitrage Fund	21.33	0.30%	328,900	326,300	12550%	2,600	0%	2,600	0%
Mirae Asset ELSS Tax Saver Fund	145.22	2.65%	2,151,203	0	0%	1,911,203	25.92%	1,911,203	25.92%
Mirae Asset Midcap Fund	87.29	2.71%	1,293,155	0	0%	1,293,155	20.86%	1,293,155	20.86%
Navi Large & Midcap Fund	3.89	3.64%	57,684	0	0%	57,684	0%	57,684	0%
Kotak Balanced Advantage Fund	25.01	0.48%	385,617	0	0%	385,617	-17.59%	385,617	-17.59%
DSP Equity Savings Fund	5.45	1.41%	80,743	0	0%	80,743	0%	80,743	0%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.47%	9,792	118	1.22%	9,674	-13.69%	11,208	0.53%
Navi ELSS Tax Saver Fund	1.72	2.79%	25,440	0	0%	25,440	0%	25,440	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	168.65	9.44%	2,600,000	0	0%	2,600,000	12.12%	2,600,000	12.12%
Mirae Asset Aggressive Hybrid Fund	58.49	1.41%	901,759	0	0%	901,759	12.47%	901,759	12.47%
Union Equity Savings Fund	0.88	0.51%	13,000	0	0%	13,000	0%	13,000	0%
Motilal Oswal Flexicap Fund	227.03	1.93%	3,500,000	0	0%	3,500,000	16.67%	3,500,000	16.67%
UTI Mid Cap Fund	72.46	1.61%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
UTI Retirement Fund	12.90	0.42%	198,920	0	0%	198,920	10.62%	198,920	10.62%
ICICI Prudential India Opportunities Fund	49.94	1.83%	769,958	0	0%	769,958	0%	769,958	0%
ICICI Prudential Midcap Fund	106.14	4.92%	1,572,312	568,120	56.57%	1,004,192	0%	1,004,192	0%
ICICI Prudential Value Fund	376.33	2.27%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
Nippon India Focused Fund	72.64	1.63%	1,076,070	-17,930	-1.64%	1,094,000	-35.42%	1,094,000	-35.42%
Nippon India Arbitrage Fund	11.81	0.14%	182,000	-98,800	-35.19%	280,800	-11.11%	280,800	-11.11%
ICICI Prudential Banking and Financial Services	93.32	2.76%	1,382,343	0	0%	1,387,201	0%	1,387,201	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	7.78	0.30%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Balanced Advantage Fund	15.64	0.54%	231,698	0	0%	231,698	117.15%	106,698	0%
Nippon India Value Fund	31.34	0.99%	483,142	0	0%	483,142	0%	483,142	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.12	0.16%	1,913	70	3.80%	1,913	3.80%	1,843	12.04%
ICICI Prudential BSE 500 ETF	0.06	0.14%	928	0	0%	928	-4.43%	928	-4.43%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Growth Mid Cap Fund	164.39	2.10%	2,534,299	600,000	31.02%	1,934,299	0%	1,934,299	0%
ICICI Prudential Large & Mid Cap Fund	63.26	2.05%	975,289	0	0%	975,289	100%	975,289	100%
ICICI Prudential Focused Equity Fund	26.48	2.96%	408,250	0	0%	408,250	0%	408,250	0%
ICICI Prudential Midcap Select ETF	0.52	2.32%	7,761	-737	-8.67%	8,498	3.06%	8,246	0%
Nippon India Large Cap Fund	84.36	0.82%	1,300,610	-200,000	-13.33%	1,500,610	0%	1,500,610	0%
Nippon India ETF Nifty Midcap 150	1.98	0.97%	29,287	-6,833	-18.92%	36,120	-1.23%	36,568	1.70%
ICICI Prudential Nifty Midcap 150 ETF	0.34	0.97%	5,102	-211	-3.97%	5,313	9.01%	4,874	-25.78%
UTI Aggressive Hybrid Fund	20.80	0.55%	320,736	0	0%	320,736	6.06%	320,736	6.06%
Bank of India Mid & Small Cap Equity & Debt	3.44	1.09%	51,000	0	0%	51,000	0%	51,000	-10.53%
UTI Large & Mid Cap Fund	14.37	1.71%	221,526	4,231	1.95%	217,295	11.78%	217,295	11.78%
Mirae Asset Equity Savings Fund	2.02	1.50%	31,200	0	0%	31,200	0%	31,200	0%
Bank of India Large & Mid Cap Fund	0.81	0.43%	12,000	0	0%	12,000	0%	12,000	-14.29%
Nippon India Quant Fund	0.53	2.11%	7,855	0	0%	5,826	-5.71%	5,826	-5.71%
HSBC Midcap Fund	143.90	2.33%	2,131,700	0	0%	2,131,700	0%	2,131,700	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	9.02	0.40%	139,100	131,300	1683.33%	7,800	-81.25%	7,800	-81.25%
Edelweiss Mid Cap Fund	16.04	1.57%	247,305	0	0%	247,305	0%	247,305	-43.98%
Nippon India Banking & Financial Services Fund	62.58	2.49%	964,722	0	0%	964,722	-17.17%	964,722	-17.17%
Nippon India Multi Cap Fund	149.20	1.81%	2,300,200	0	0%	2,300,200	0%	2,300,200	0%
Edelweiss Large & Mid Cap Fund	3.75	0.61%	55,617	0	0%	55,617	0%	55,617	-41.90%
ICICI Prudential Equity Arbitrage Fund	4.12	0.04%	61,100	22,100	56.67%	39,000	233.33%	11,700	12.50%
ICICI Prudential Equity Savings Fund	0.29	0.03%	4,340	0	0%	4,340	0%	4,340	0%
Mahindra Manulife Focused Fund	5.05	2.59%	74,750	50,750	211.46%	24,000	100%	-	-%
BNP Paribas Multi Cap Fund	5.84	1.07%	90,000	90,000	100%	90,000	100%	-	-%
Canara Robeco Flexi Cap Fund	29.03	0.95%	430,000	430,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.67	0.28%	24,700	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	35.75	0.49%	551,139	551,139	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.01	1.01%	15,000	15,000	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	6.28	1.86%	92,992	92,992	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.06	1.01%	75,000	0	0%	-	-%	-	-%
PGIM India Arbitrage Fund	1.01	1.17%	15,600	15,600	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.94	0.06%	29,900	29,900	100%	-	-%	-	-%
UTI Arbitrage Fund	6.41	0.20%	98,800	98,800	100%	-	-%	-	-%
Total:			85,226,921	5,668,361		79,228,518		78,337,120

74.94% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 795,600 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 200,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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74.94% Gain from 52W Low

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

34 MFs bought and 11 MFs sold Max Financial in the month of Dec 2020 for a net change of 5,668,361 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 795,600 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 200,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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