Mutual Fund Dec 2023 share holdings and fund action in Max Financial Services Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	12.41	1.04%	130,000	0	0%	130,000	0%	130,000	0%
Taurus Discovery (Midcap) Fund	2.10	1.86%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Mid Cap Fund	152.78	1.55%	1,601,013	-32,000	-1.96%	1,633,013	0%	1,633,013	0%
Canara Robeco Flexi Cap Fund	88.66	0.77%	929,013	0	0%	929,013	8.78%	854,013	0%
Canara Robeco Large and Mid Cap Fund	318.80	1.60%	3,340,702	0	0%	3,340,702	0%	3,340,702	-6.38%
Sundaram Value Fund	22.71	1.36%	238,000	0	0%	238,000	0%	238,000	0%
Canara Robeco Equity Hybrid Fund	92.57	0.96%	970,000	0	0%	884,000	0%	854,000	6.75%
Sundaram large and Mid Cap Fund	47.84	0.79%	501,344	0	0%	501,344	0%	501,344	0%
Invesco India Arbitrage Fund	26.19	0.22%	274,400	8,800	3.31%	265,600	77.54%	149,600	-75.43%
Invesco India large & mid cap Fund	42.25	0.91%	442,743	0	0%	442,743	0%	442,743	0%
Canara Robeco Consumer Trends Fund	22.62	1.70%	237,000	0	0%	237,000	3.04%	230,000	15%
HSBC Midcap Fund	121.83	1.32%	1,276,600	0	0%	1,276,600	0%	1,276,600	0%
HSBC Arbitrage Fund	14.58	0.80%	152,800	-12,000	-7.28%	164,800	33.77%	123,200	6.94%
Canara Robeco Conservative Hybrid Fund	2.48	0.24%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty Midcap 150 Index Fund	0.86	0.90%	9,050	802	9.72%	8,248	6.87%	7,718	5.48%
Sundaram Flexi Cap Fund	23.76	1.11%	249,000	0	0%	249,000	0%	249,000	0%
Canara Robeco Mid Cap Fund	26.24	1.39%	275,000	0	0%	275,000	0%	275,000	22.22%
Mahindra Manulife Mid Cap Fund	30.11	1.58%	315,562	0	0%	315,562	79.79%	175,515	0%
Mahindra Manulife Large & Mid Cap Fund	14.12	0.83%	148,000	0	0%	148,000	0%	148,000	0%
DSP Large & Mid Cap Fund	114.86	1.11%	1,203,631	196,671	19.53%	1,006,960	0%	1,006,960	0%
ICICI Prudential ELSS Tax Saver Fund	183.94	1.48%	1,927,528	-142,472	-6.88%	2,070,000	-1.62%	2,104,139	0%
Nippon India Growth Mid Cap Fund	486.69	2.07%	5,100,000	121,757	2.45%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	51.53	1.27%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Pru Multicap Fund	97.71	0.94%	1,023,898	238,918	30.44%	784,980	0%	784,980	0%
Aditya Birla Sun Life Mid Cap Fund	83.50	1.69%	875,000	0	0%	875,000	0%	875,000	0%
Nippon India Banking & Financial Services Fund	125.17	2.41%	1,311,634	-200,000	-13.23%	1,511,634	-6.20%	1,611,634	0%
ICICI Prudential Regular Savings Fund	6.62	0.20%	69,340	0	0%	69,340	-27.22%	109,780	0%
ICICI Prudential Value Fund	157.57	0.42%	1,651,170	-15,899	-0.95%	1,667,069	-5.54%	1,764,850	-3.98%
ICICI Prudential Midcap Fund	23.91	0.47%	250,516	0	0%	250,516	0%	250,516	0%
Nippon India Multi Cap Fund	491.46	2.00%	5,150,000	0	0%	5,150,000	0%	5,150,000	0%
Nippon India Value Fund	145.10	2.14%	1,520,450	0	0%	1,520,450	7.04%	1,420,450	7.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.19	0.41%	316,392	64,242	25.48%	252,150	0%	252,150	0%
Aditya Birla Sun Life Flexi Cap Fund	86.70	0.45%	908,500	0	0%	908,500	0%	908,500	0%
Nippon India ELSS Tax Saver Fund	200.40	1.43%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Large & Midcap Fund	174.16	0.98%	1,825,000	0	0%	1,825,000	10.61%	1,650,000	6.45%
DSP Midcap Fund	193.88	1.15%	2,031,649	0	0%	2,031,649	0%	2,031,649	0%
DSP ELSS Tax Saver Fund	113.36	0.83%	1,187,840	0	0%	1,187,840	0%	1,187,840	0%
Kotak Midcap Fund	342.81	0.89%	3,592,291	0	0%	3,592,291	0%	3,592,291	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	149.48	0.43%	1,566,400	-477,600	-23.37%	2,044,000	10.89%	1,843,200	-14.73%
Nippon India Large Cap Fund	97.09	0.48%	1,017,349	0	0%	1,017,349	0%	1,017,349	0%
Aditya Birla Sun Life Value Fund	60.37	1.11%	632,637	0	0%	632,637	0%	632,637	0%
ICICI Prudential Large Cap Fund	65.87	0.14%	690,213	0	0%	690,213	-6.38%	737,213	-21.25%
Bandhan Large & Mid Cap Fund	35.51	1.02%	372,073	0	0%	372,073	12.05%	332,073	13.70%
Kotak Flexicap Fund	295.83	0.66%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	23.86	0.78%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.15%	2,555	166	6.95%	2,389	4.87%	2,278	5.12%
Nippon India ETF Nifty Midcap 150	9.85	0.90%	103,186	3,594	3.61%	99,592	0.90%	98,707	-5.32%
ICICI Prudential Midcap Select ETF	0.89	2.20%	9,344	156	1.70%	9,188	-0.70%	9,253	1.39%
ICICI Prudential Nifty Midcap 150 ETF	2.34	0.90%	24,528	1,186	5.08%	23,342	2.56%	22,759	0.14%
Nippon India Multi Asset Allocation Fund	19.47	0.84%	203,977	0	0%	203,977	0%	203,977	0%
Aditya Birla Sun Life Special Opportunities Fund	5.46	0.80%	57,248	0	0%	57,248	0%	57,248	0%
ICICI Prudential Business Cycle Fund	19.30	0.25%	202,190	0	0%	202,190	-3.52%	209,560	-13.08%
Nippon India Nifty Midcap 150 Index Fund	9.40	0.90%	98,481	4,667	4.97%	93,814	2.49%	91,537	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.35	0.90%	14,155	789	5.90%	13,366	0.18%	13,342	4.02%
ICICI Prudential Flexicap Fund	66.87	0.49%	700,722	0	0%	700,722	0%	700,722	0%
Bandhan Multi Cap Fund	14.31	0.79%	150,000	25,000	20%	125,000	0%	125,000	316.67%
ICICI Prudential Nifty Midcap 150 Index Fund	2.63	0.90%	27,514	3,113	12.76%	24,401	5.98%	23,025	10.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.38	2.17%	14,418	1,239	9.40%	13,179	0.14%	13,160	11.91%
Kotak Banking & Financial Services Fund	15.27	1.86%	160,000	0	0%	160,000	11.11%	144,000	100%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	62,000	0%
ICICI Prudential Banking and Financial Services	143.19	1.92%	1,500,486	-5	0.00%	1,500,491	0%	1,500,491	-2.04%
Kotak Balanced Advantage Fund	44.85	0.29%	470,000	0	0%	470,000	27.71%	368,034	0%
Groww Nifty Total Market Index Fund	0.09	0.14%	944	63	7.15%	671	13.15%	543	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.29	1.15%	13,500	-7,500	-35.71%	21,000	0%	21,000	68%
PGIM India Midcap Fund	183.49	1.83%	1,922,769	0	0%	1,922,769	0%	1,922,769	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.24	0.90%	117,730	5,260	4.68%	112,470	2.99%	109,209	1.53%
Motilal Oswal Nifty 500 Fund	1.00	0.15%	10,506	559	5.62%	9,947	2.22%	9,731	3.15%
Motilal Oswal Large and Midcap Fund	61.55	2.03%	645,000	0	0%	645,000	0.31%	643,000	0%
Axis Nifty Midcap 50 Index Fund	3.99	1.99%	41,773	5,272	14.44%	36,501	11.49%	32,739	8.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.25	2.33%	2,582	-317	-10.93%	2,899	27.43%	2,275	-0.22%
SBI Nifty Midcap 150 Index Fund	2.40	0.90%	25,135	2,587	11.47%	22,548	5.33%	21,408	3.46%
Nippon India Balanced Advantage Fund	33.40	0.45%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	114.06	0.45%	1,195,200	-33,600	-2.73%	1,228,800	11.39%	1,103,200	12.11%
ICICI Prudential Equity Arbitrage Fund	31.53	0.20%	330,400	88,000	36.30%	242,400	21.20%	200,000	-15.25%
HDFC Mid Cap Fund	1,760.80	3.14%	18,451,247	835,126	4.74%	17,616,121	8.07%	16,300,222	28.10%
Edelweiss Mid Cap Fund	51.09	1.10%	535,331	0	0%	535,331	11.62%	479,597	20.26%
Bandhan Arbitrage Fund	3.05	0.06%	32,000	-69,600	-68.50%	101,600	209.76%	32,800	-81.61%
Aditya Birla Sun Life Arbitrage Fund	11.68	0.15%	122,400	-61,600	-33.48%	184,000	42.86%	128,800	-8%
Nippon India Arbitrage Fund	38.40	0.32%	402,400	277,600	222.44%	124,800	51.46%	82,400	94.34%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-225,000	-100%	225,000	32.35%	170,000	0%
DSP Dynamic Asset Allocation Fund	6.64	0.21%	69,600	36,000	107.14%	33,600	-59.62%	83,200	0%
HDFC Large and Mid Cap Fund	111.61	0.74%	1,169,599	0	0%	1,169,599	34.50%	869,599	0%
Axis Arbitrage Fund	3.82	0.11%	40,000	-15,200	-27.54%	55,200	430.77%	10,400	-71.74%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.03%	1,600	0	0%	1,600	0%	1,600	100%
Nippon India Equity Savings Fund	1.53	0.44%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Retirement Savings Fund - Equity Plan	52.49	1.20%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.41	0.97%	130,000	0	0%	130,000	0%	130,000	0%
DSP Arbitrage Fund	14.73	0.42%	154,400	128,800	503.13%	25,600	0%	25,600	28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.45%	3,878	214	5.84%	3,664	8.98%	3,362	0.90%
HDFC NIFTY Midcap 150 ETF	0.14	0.90%	1,428	258	22.05%	1,170	10.59%	1,058	11.49%
HDFC Nifty Midcap 150 Index Fund	0.72	0.90%	7,587	1,135	17.59%	6,452	9.97%	5,867	18.84%
HDFC BSE 500 Index Fund	0.05	0.15%	480	120	33.33%	360	4.35%	345	13.49%
Bandhan Retirement Fund	0.69	0.45%	7,257	0	0%	7,257	0%	7,257	100%
ICICI Prudential Equity & Debt Fund	156.55	0.53%	1,640,420	0	0%	1,640,420	0%	1,640,420	0%
UTI Mid Cap Fund	149.94	1.53%	1,571,249	0	0%	1,571,249	0%	1,571,249	0%
UTI Banking and Financial Services Fund	17.51	1.75%	183,458	0	0%	183,458	0%	183,458	-48.10%
HDFC Equity Savings Fund	19.09	0.54%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	8.78	0.10%	92,000	-1,600	-1.71%	93,600	680%	12,000	-93.70%
Mirae Asset Large Cap Fund	332.94	0.88%	3,488,829	-251,243	-6.72%	3,740,072	-15.77%	4,440,072	0%
Mirae Asset Large & Midcap Fund	390.47	1.20%	4,091,699	0	0%	4,091,699	-10.25%	4,558,766	-4.16%
Edelweiss Arbitrage Fund	14.35	0.18%	150,400	-51,200	-25.40%	201,600	52.73%	132,000	-4.07%
Mirae Asset Aggressive Hybrid Fund	51.01	0.61%	534,555	0	0%	534,555	0%	534,555	0%
Mirae Asset ELSS Tax Saver Fund	168.58	0.83%	1,766,550	300,000	20.46%	1,466,550	-27.84%	2,032,456	-26.69%
Tata Banking & Financial Services Fund	32.92	1.70%	345,000	0	0%	345,000	0%	345,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	28.75	1.41%	301,231	0	0%	301,231	0%	301,231	0%
Union Value Fund	1.96	0.98%	20,500	-16,000	-43.84%	36,500	82.50%	20,000	0%
Tata Arbitrage Fund	6.87	0.08%	72,000	-458,400	-86.43%	530,400	-5.69%	562,400	-26.54%
Mirae Asset Midcap Fund	249.22	1.80%	2,611,508	0	0%	2,611,508	-7.40%	2,820,323	0%
Mirae Asset Focused Fund	212.06	2.29%	2,222,161	-520,793	-18.99%	2,742,954	-13.18%	3,159,198	-0.47%
ITI ELSS Tax Saver Fund	2.75	1.09%	28,782	0	0%	28,782	0%	28,782	0%
ITI Multi Cap Fund	6.65	0.85%	69,691	0	0%	69,691	0%	69,691	0%
Union Large & Midcap Fund	7.60	1.23%	79,600	0	0%	79,600	0%	79,600	0%
Union Midcap Fund	9.75	1.00%	102,154	-183,554	-64.25%	285,708	12.83%	253,230	0%
Mirae Asset Banking and Financial Services Fund	33.15	2.07%	347,410	-25,000	-6.71%	372,410	-7.66%	403,303	0%
ITI Mid Cap Fund	6.10	0.97%	63,962	-43,139	-40.28%	107,101	0%	107,101	0%
ITI Banking and Financial Services Fund	3.56	1.38%	37,300	0	0%	37,300	-5.09%	39,300	-6.43%
Mirae Asset Nifty Midcap 150 ETF	5.36	0.90%	56,133	505	0.91%	55,628	1.47%	54,823	1.79%
WhiteOak Capital Mid Cap Fund	14.05	0.98%	147,186	0	0%	147,186	27.14%	115,768	87.67%
Union Multicap Fund	6.49	0.87%	68,000	13,000	23.64%	55,000	0%	55,000	100%
HDFC BSE 500 ETF	0.01	0.14%	99	-20	-16.81%	119	0%	119	0%
Mirae Asset Flexi Cap Fund	14.69	0.97%	153,980	0	0%	153,980	0%	153,980	0%
WhiteOak Capital Multi Cap Fund	3.90	0.67%	40,877	0	0%	40,877	0%	40,877	32.46%
Mirae Asset Balanced Advantage Fund	5.04	0.34%	52,766	0	0%	52,766	0%	52,766	0%
Union Arbitrage Fund	1.83	1.41%	19,200	0	0%	19,200	140%	8,000	0%
ITI Balanced Advantage Fund	0	-%	0	-38,571	-100%	38,571	0%	38,571	0%
Franklin India Mid Cap Fund	163.86	1.66%	1,717,030	0	0%	1,717,030	0%	1,717,030	0%
Union Equity Savings Fund	0.99	0.82%	10,400	0	0%	10,400	0%	10,400	0%
UTI Aggressive Hybrid Fund	33.98	0.65%	356,047	0	0%	356,047	-13.01%	409,303	0%
UTI Retirement Fund	18.16	0.43%	190,251	0	0%	190,251	-10.50%	212,560	0%
UTI Large & Mid Cap Fund	43.27	1.82%	453,408	0	0%	453,408	-8.92%	497,819	-9.93%
UTI Arbitrage Fund	15.35	0.35%	160,800	-22,400	-12.23%	183,200	12.81%	162,400	10.33%
Mirae Asset Equity Savings Fund	2.91	0.35%	30,450	0	0%	30,450	0%	30,450	0%
Motilal Oswal Nifty Midcap 100 ETF	3.83	1.12%	40,161	-1,050	-2.55%	41,211	-0.11%	41,255	-14.91%
Mirae Asset Arbitrage Fund	0.92	0.10%	9,600	-6,400	-40%	16,000	100%	0	-100%
Kotak Nifty Midcap 50 ETF	0.54	2.01%	5,656	866	18.08%	4,790	0.15%	4,783	-23.99%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.29	2.17%	3,006	204	7.28%	2,802	11.59%	2,511	4.49%
UTI Nifty Midcap 150 ETF	0.03	0.90%	349	-101	-22.44%	450	0.22%	449	-70.88%
Tata Mid Cap Fund	54.40	1.79%	570,031	150,000	35.71%	420,031	100%	-	-%
Invesco India Mid Cap Fund	108.26	2.73%	1,134,435	152,579	15.54%	981,856	100%	-	-%
Invesco India Smallcap Fund	42.55	1.23%	445,854	129,999	41.16%	315,855	100%	-	-%
HDFC Banking & Financial Services Fund	28.63	0.91%	300,000	0	0%	300,000	100%	-	-%
Edelweiss Large & Mid Cap Fund	21.07	0.80%	220,750	24,528	12.50%	196,222	100%	-	-%
Edelweiss Small Cap Fund	26.92	0.90%	282,140	0	0%	282,140	100%	-	-%
Parag Parikh Arbitrage Fund	0.23	0.10%	2,400	0	0%	2,400	100%	-	-%
Invesco India Contra Fund	56.22	0.43%	589,078	589,078	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.89	0.89%	40,770	40,770	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	52.59	1.07%	551,106	551,106	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.46%	1,538	454	41.88%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.45%	8,272	2,179	35.76%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.29	0.72%	65,928	65,928	100%	-	-%	-	-%
Total:			109,189,448	1,161,026		107,935,035		104,969,975

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 835,126 shares in Dec 2023 constituting 0.24% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 520,793 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2023 share holdings and fund action in Max Financial Services Ltd.

44 MFs bought and 29 MFs sold Max Financial Services Ltd. in the month of Dec 2023 for a net change of 1,161,026 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 835,126 shares in Dec 2023 constituting 0.24% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 520,793 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

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