Mutual Fund Feb 2020 share holdings and fund action in Max Financial Services Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.64	2.54%	11,000	0	0%	11,000	254.84%	3,100	0%
ITI Multi Cap Fund	0	-%	0	-40,800	-100%	40,800	518.18%	6,600	11.86%
Tata Retirement Savings Progressive Fund	0	-%	0	-147,000	-100%	147,000	-31.63%	215,000	-24.56%
Tata Retirement Savings Moderate Fund	0	-%	0	-192,000	-100%	192,000	-33.79%	290,000	-24.68%
Tata Retirement Savings Conservative Fund	0	-%	0	-8,000	-100%	8,000	-33.33%	12,000	-25%
HDFC Arbitrage Fund	5.70	0.08%	98,800	0	0%	98,800	58.33%	62,400	6.12%
Aditya Birla Sun Life Flexi Cap Fund	95.69	0.83%	1,657,546	0	0%	1,657,546	0%	1,657,546	0%
Kotak Equity Savings Fund	0	-%	0	-180,700	-100%	180,700	1.46%	178,100	46.95%
Aditya Birla Sun Life Value Fund	32.20	0.88%	557,849	-547,541	-49.53%	1,105,390	15.11%	960,293	228.87%
Motilal Oswal Focused Fund	55.59	4.49%	962,886	0	0%	962,886	0%	962,886	0%
UTI Mid Cap Fund	61.79	1.64%	1,070,254	0	0%	1,070,254	0%	1,070,254	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	217,398	0%
ICICI Prudential Equity Arbitrage Fund	4.13	0.03%	71,500	-793,000	-91.73%	864,500	-3.62%	897,000	154.25%
Baroda BNP Paribas India Consumption Fund	12.41	2.33%	215,000	50,000	30.30%	165,000	10.37%	149,500	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	0.01	1.23%	141	8	6.02%	133	3.91%	128	100%
Principal Retirement Savings-Conservative	0.01	0.78%	164	15	10.07%	149	-2.61%	153	100%
Principal Retirement Savings-Progressive	0.06	2.53%	977	61	6.66%	916	46.09%	627	100%
ICICI Prudential Midcap Fund	32.36	1.77%	560,594	0	0%	560,594	67.75%	334,190	-4.46%
ICICI Prudential Value Fund	334.93	2.49%	5,801,684	664,194	12.93%	5,137,490	46.79%	3,500,000	0%
Kotak Flexicap Fund	180.00	0.61%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Principal Personal TaxSaver Fund	7.62	3.19%	131,939	0	0%	131,939	24.19%	106,239	0%
Sundaram Equity Savings Fund	0.80	1.95%	13,825	0	0%	13,825	15.21%	12,000	0%
Sundaram Focused Fund	9.42	2.58%	163,100	0	0%	163,100	0%	163,100	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-334,100	-100%	334,100	36.70%	244,400	22.69%
Sundaram Multi Cap Fund	17.79	2.58%	308,150	0	0%	308,150	0%	308,150	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.56	1.36%	9,630	762	8.59%	8,868	40.90%	6,294	10.56%
Kotak Focused Fund	37.24	2.32%	645,140	0	0%	645,140	0%	645,140	0%
Nippon India Focused Fund	98.14	2.46%	1,700,000	-300,000	-15%	2,000,000	0%	2,000,000	0%
DSP Arbitrage Fund	0	-%	0	-201,500	-100%	201,500	26.02%	159,900	683.82%
Nippon India Arbitrage Fund	0	-%	0	-579,800	-100%	579,800	142.39%	239,200	84.57%
Motilal Oswal Large and Midcap Fund	12.99	3.01%	225,000	75,000	50%	150,000	0%	150,000	0%
Baroda BNP Paribas Mid Cap Fund	21.39	2.86%	370,500	75,000	25.38%	295,500	9.24%	270,500	0%
Tata Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	-85.94%	166,400	1.22%
ICICI Prudential Banking and Financial Services	64.01	1.90%	1,108,853	0	0%	1,108,853	-0.09%	1,109,845	0%
Aditya Birla Sun Life Large Cap Fund	109.70	0.57%	1,900,239	-1,879,525	-49.73%	3,779,764	0%	3,779,764	0%
Nippon India Value Fund	36.55	1.24%	633,142	0	0%	633,142	-16.44%	757,703	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	601,000	-43.52%
Principal Small Cap Fund	3.12	1.71%	54,050	0	0%	54,050	0%	54,050	0%
Sundaram Mid Cap Fund	65.61	1.10%	1,136,514	0	0%	1,136,514	-42.05%	1,961,293	0%
Sundaram Value Fund	26.56	1.08%	460,000	0	0%	460,000	-18.40%	563,725	0%
Motilal Oswal Nifty 500 Fund	0.05	0.17%	853	69	8.80%	784	20.43%	651	1.40%
ICICI Prudential BSE 500 ETF	0.11	0.15%	1,821	45	2.53%	1,776	17.46%	1,512	5.66%
Axis Midcap Fund	64.86	1.25%	1,123,557	179,847	19.06%	943,710	20.22%	785,000	0%
Nippon India Growth Mid Cap Fund	107.97	1.51%	1,870,280	-400,000	-17.62%	2,270,280	0%	2,270,280	4.61%
Principal Emerging Bluechip	46.83	2.21%	811,200	0	0%	811,200	0%	811,200	0%
Kotak ELSS Tax Saver Fund	9.24	0.81%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Large & Midcap Fund	75.05	2.37%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Large Cap Fund	157.35	1.34%	2,725,610	0	0%	2,725,610	0%	2,725,610	0%
PGIM India Midcap Fund	5.77	3.54%	100,000	20,000	25%	80,000	100%	40,000	33.33%
Mahindra Manulife Equity Savings Fund	1.59	0.77%	27,600	0	0%	27,600	0%	27,600	0%
Aditya Birla Sun Life Mid Cap Fund	48.78	2.08%	845,000	-117,100	-12.17%	962,100	0%	962,100	0%
Aditya Birla Sun Life Consumption Fund	14.50	0.96%	251,200	0	0%	251,200	8.65%	231,200	0%
Kotak Contra Fund	10.87	1.25%	188,253	0	0%	188,253	0%	188,253	0%
Kotak Arbitrage Fund	0	-%	0	-1,470,300	-100%	1,470,300	-21.78%	1,879,800	1.52%
Kotak Large Cap Fund	17.32	1.20%	300,000	100,000	50%	200,000	0%	200,000	0%
HDFC Value Fund	86.17	2.15%	1,492,658	-174,858	-10.49%	1,667,516	-1.38%	1,690,900	-5.58%
Nippon India ETF Nifty Midcap 150	2.33	1.25%	40,442	3,293	8.86%	37,149	8.71%	34,171	2.86%
HDFC Equity Savings Fund	5.55	0.14%	96,200	-28,600	-22.92%	124,800	0%	124,800	-1.89%
HDFC ELSS Tax saver	56.86	0.84%	985,000	0	0%	985,000	0%	985,000	0%
DSP Midcap Fund	183.47	2.46%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
HDFC Large and Mid Cap Fund	32.16	2.44%	557,000	0	0%	557,000	0%	557,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	601,000	-43.52%
Sundaram ELSS Tax Saver Fund	12.02	3.09%	208,261	0	0%	208,261	24.68%	167,041	0%
ICICI Prudential Equity & Debt Fund	40.26	0.20%	697,316	0	0%	697,316	-12.60%	797,841	-5.93%
Union Arbitrage Fund	0	-%	0	-59,800	-100%	59,800	0%	59,800	-0.33%
Kotak Midcap Fund	121.71	1.78%	2,108,270	500,000	31.09%	1,608,270	14.20%	1,408,270	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	146,939	-53.23%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-231,400	-100%	231,400	28.99%	179,400	293.42%
Aditya Birla Sun Life Banking & Financial Services Fund	30.72	1.65%	532,196	0	0%	532,196	0%	532,196	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	2.42	1.03%	41,851	-8,149	-16.30%	50,000	0%	50,000	0%
Kotak Balanced Advantage Fund	22.11	0.57%	382,917	-156,700	-29.04%	539,617	5.72%	510,417	12.80%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	107.32	1.73%	1,859,066	0	0%	1,859,066	0%	1,859,066	41.37%
Nippon India Retirement Fund - Wealth Creation Scheme	15.59	0.97%	270,055	0	0%	270,055	0%	270,055	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-101,400	-100%	101,400	0%	101,400	100%
HSBC Arbitrage Fund	0	-%	0	-31,200	-100%	31,200	-80.49%	159,900	683.82%
Edelweiss Mid Cap Fund	12.77	1.33%	221,192	-48,792	-18.07%	269,984	0%	269,984	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-105,300	-100%	105,300	1057.14%	9,100	100%
Nippon India Banking & Financial Services Fund	90.33	3.23%	1,564,722	-250,000	-13.78%	1,814,722	25.09%	1,450,722	0%
Nippon India Multi Cap Fund	173.19	1.78%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Mid Cap Fund	527.21	2.32%	9,132,300	0	0%	9,132,300	0%	9,132,300	0%
Union Equity Savings Fund	2.33	1.25%	40,300	0	0%	40,300	0%	40,300	100%
Sundaram Aggressive Hybrid Fund	25.98	2.05%	450,000	0	0%	450,000	-5.92%	478,300	0%
UTI Arbitrage Fund	0	-%	0	-158,600	-100%	158,600	-29.48%	224,900	58.83%
Navi ELSS Tax Saver Fund	1.47	2.52%	25,440	0	0%	25,440	0%	25,440	28.74%
Mirae Asset Healthcare Fund	7.95	1.97%	137,702	15,000	12.22%	122,702	0%	122,702	0%
Navi Large Cap Equity Fund	1.82	2.05%	31,590	4,950	18.58%	26,640	-11.38%	30,060	9.87%
Navi Conservative Hybrid Fund	0.12	0.34%	2,100	0	0%	2,100	0%	2,100	-25%
Navi Aggressive Hybrid Fund	0.53	0.27%	9,100	0	0%	9,100	0%	9,100	100%
Mirae Asset Large Cap Fund	221.10	1.32%	3,829,879	-205,779	-5.10%	4,035,658	0%	4,035,658	0%
Mirae Asset Focused Fund	65.35	2.39%	1,131,982	-20,000	-1.74%	1,151,982	0%	1,151,982	0%
Bank of India Mid & Small Cap Equity & Debt	3.52	1.03%	61,000	61,000	100%	-	-%	0	-100%
Navi Flexi Cap Fund	0.79	0.40%	13,700	0	0%	13,700	0%	13,700	100%
Mirae Asset Large & Midcap Fund	261.99	2.73%	4,538,219	-200,000	-4.22%	4,738,219	0%	4,738,219	0%
Mirae Asset Great Consumer Fund	27.71	2.81%	480,000	0	0%	480,000	-9.43%	530,000	-7.02%
Navi 3 in 1 Fund	0.24	1.24%	4,210	0	0%	4,210	0%	4,210	-22.18%
Mirae Asset ELSS Tax Saver Fund	78.98	2.41%	1,368,151	-40,000	-2.84%	1,408,151	0%	1,408,151	0%
Navi Large & Midcap Fund	3.33	3.25%	57,684	0	0%	57,684	0%	57,684	6.85%
Mirae Asset Midcap Fund	60.42	3.00%	1,046,567	302,778	40.71%	743,789	10.39%	673,789	0%
Mirae Asset Aggressive Hybrid Fund	38.89	1.14%	673,631	-25,000	-3.58%	698,631	0%	698,631	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	30.54	0.25%	529,100	-1,084,200	-67.20%	1,613,300	-2.44%	1,653,600	8.33%
Mirae Asset Equity Savings Fund	1.80	1.93%	31,200	3,000	10.64%	28,200	-52.53%	59,400	110.64%
ITI Balanced Advantage Fund	4.98	2.23%	86,200	21,500	33.23%	64,700	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-28,600	-100%	28,600	100%	-	-%
Canara Robeco Small Cap Fund	0	-%	0	-70,000	-100%	70,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-57,200	-100%	57,200	100%	-	-%
Mahindra Manulife Multi Cap Fund	5.20	1.67%	90,114	5,614	6.64%	84,500	100%	-	-%
PGIM India Flexi Cap Fund	2.60	1.90%	45,000	15,000	50%	30,000	100%	-	-%
JM Value Fund	0	-%	0	-28,000	-100%	28,000	100%	-	-%
IDBI Banking & Financial Services Fund	2.24	1.96%	38,750	10,000	34.78%	28,750	100%	-	-%
ICICI Prudential India Opportunities Fund	27.32	1.25%	473,232	0	0%	473,232	100%	-	-%
ICICI Prudential Focused Equity Fund	23.09	4.04%	400,000	0	0%	400,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	5.77	1.14%	100,000	0	0%	100,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.10	1.66%	88,373	-7,627	-7.94%	96,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-35,100	-100%	35,100	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.70	1.30%	29,500	0	0%	29,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.75	1.81%	65,000	0	0%	65,000	100%	-	-%
LIC MF Small Cap Fund	1.15	0.93%	20,000	20,000	100%	-	-%	-	-%
Principal Midcap Fund	5.70	2.48%	98,650	12,030	13.89%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.98	0.60%	16,975	16,975	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.18	0.78%	37,750	37,750	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.41	0.71%	7,061	7,061	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.81	0.80%	14,000	14,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.96	1.07%	34,000	34,000	100%	-	-%	-	-%
Total:			75,165,489	-8,122,119		83,200,988		81,750,344

Near 52W High of ₹1674.80

ICICI Prudential Value Fund Growth was the highest buyer of 664,194 shares in Feb 2020 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,879,525 shares in Feb 2020 constituting 0.54% of the paid up equity of the company.

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Near 52W High of ₹1674.80

Mutual Fund Feb 2020 share holdings and fund action in Max Financial Services Ltd.

31 MFs bought and 40 MFs sold Max Financial Services Ltd. in the month of Feb 2020 for a net change of 8,122,119 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 664,194 shares in Feb 2020 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,879,525 shares in Feb 2020 constituting 0.54% of the paid up equity of the company.

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