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

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	1.95	0.63%	22,500	0	0%	22,500	-34.78%	34,500	0%
Principal Emerging Bluechip	51.55	2.04%	595,218	0	0%	595,218	-2.82%	612,518	0%
Principal Midcap Fund	10.33	2.96%	119,295	0	0%	119,295	0%	119,295	0%
Sundaram Aggressive Hybrid Fund	11.69	1.09%	134,968	-9,839	-6.79%	144,807	-11.04%	190,000	-2.56%
Principal Personal TaxSaver Fund	4.67	1.59%	53,863	-6,465	-10.72%	60,328	0%	60,328	0%
Sundaram Equity Savings Fund	0.91	1.43%	10,490	0	0%	10,490	0%	10,490	0%
Sundaram Focused Fund	10.85	2.07%	125,219	0	0%	125,219	0%	125,219	0%
Sundaram Multi Cap Fund	13.43	1.88%	155,020	0	0%	155,020	0%	155,020	-6.17%
Sundaram ELSS Tax Saver Fund	8.08	1.59%	93,301	-6,220	-6.25%	99,521	0%	99,521	0%
Sundaram Balanced Advantage Fund	0.81	0.46%	9,401	0	0%	9,401	0%	9,401	0%
Canara Robeco Flexi Cap Fund	53.27	1.54%	615,000	100,000	19.42%	515,000	19.77%	430,000	100%
Tata Arbitrage Fund	0.79	0.02%	9,100	-236,600	-96.30%	245,700	-50.78%	499,200	137.04%
Tata Banking & Financial Services Fund	17.50	2.62%	202,000	-10,000	-4.72%	212,000	0%	212,000	0%
Sundaram large and Mid Cap Fund	56.87	3.85%	656,577	0	0%	656,577	0%	550,777	0%
Motilal Oswal Large and Midcap Fund	44.17	7.54%	510,000	0	0%	510,000	0%	510,000	0%
Union Balanced Advantage Fund	2.14	0.31%	24,700	0	0%	24,700	0%	24,700	0%
Sundaram Mid Cap Fund	175.62	2.82%	2,027,701	0	0%	2,027,701	-9.09%	2,164,480	0%
Motilal Oswal ELSS Tax Saver Fund	141.86	7.01%	1,637,865	0	0%	1,637,865	0%	1,637,865	21.52%
Sundaram Financial Services Opportunities	2.69	0.82%	31,042	0	0%	31,042	0%	31,042	-25.83%
Motilal Oswal Nifty Midcap 100 ETF	0.93	1.68%	10,736	0	0%	10,736	9.64%	9,792	1.22%
Motilal Oswal Midcap Fund	225.19	11.84%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Union Equity Savings Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
Motilal Oswal Flexicap Fund	303.14	2.57%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Baroda BNP Paribas Mid Cap Fund	21.31	2.50%	246,000	0	0%	246,000	4.68%	235,000	17.50%
Motilal Oswal Nifty 500 Fund	0.21	0.20%	2,369	116	5.15%	2,253	29.86%	1,913	3.80%
BNP Paribas Multi Cap Fund	7.79	1.48%	90,000	0	0%	90,000	0%	90,000	100%
HSBC Arbitrage Fund	1.13	0.03%	13,000	-3,900	-23.08%	16,900	-96.19%	139,100	1683.33%
Bank of India Mid & Small Cap Equity & Debt	4.16	1.39%	48,000	0	0%	48,000	-5.88%	51,000	0%
DSP Regular Saving Fund	4.97	2.73%	57,357	0	0%	57,357	0%	57,357	0%
Mahindra Manulife Aggressive Hybrid Fund	2.60	1.53%	30,000	-5,500	-15.49%	35,500	0%	35,500	33.96%
Mirae Asset Aggressive Hybrid Fund	44.92	0.95%	518,596	-478,163	-47.97%	996,759	-3.39%	901,759	0%
Sundaram Balanced Advantage Fund	9.09	1.06%	105,000	0	0%	105,000	0%	105,000	5%
Union Arbitrage Fund	1.01	1.52%	11,700	-11,700	-50%	23,400	-18.18%	28,600	0%
ICICI Prudential Large & Mid Cap Fund	124.61	3.42%	1,438,692	0	0%	1,438,692	2.76%	975,289	0%
ICICI Prudential ELSS Tax Saver Fund	98.70	1.20%	1,139,626	0	0%	1,139,626	0%	551,139	100%
Mahindra Manulife Large & Mid Cap Fund	7.00	2.47%	80,820	-9,180	-10.20%	90,000	0%	90,000	80%
Navi ELSS Tax Saver Fund	2.20	3.49%	25,440	0	0%	25,440	0%	25,440	0%
ICICI Prudential Focused Equity Fund	35.36	3.25%	408,250	0	0%	408,250	0%	408,250	0%
Mahindra Manulife Mid Cap Fund	19.49	3.18%	225,000	0	0%	225,000	0%	225,000	125%
ICICI Prudential BSE 500 ETF	0.08	0.17%	928	0	0%	928	0%	928	0%
ICICI Prudential Midcap Select ETF	0.65	2.73%	7,493	-134	-1.76%	7,627	-1.73%	7,761	-8.67%
ICICI Prudential Nifty Midcap 150 ETF	0.91	1.41%	10,494	-541	-4.90%	11,035	116.29%	5,102	-3.97%
HSBC Midcap Fund	162.00	2.58%	1,870,400	0	0%	1,870,400	-12.26%	2,131,700	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	10,245	0%
Edelweiss Mid Cap Fund	21.42	1.80%	247,305	0	0%	247,305	0%	247,305	0%
ICICI Prudential Midcap Fund	136.18	5.93%	1,572,312	0	0%	1,572,312	0%	1,572,312	56.57%
ICICI Prudential Value Fund	440.49	2.49%	5,085,867	-715,817	-12.34%	5,801,684	0%	5,801,684	0%
Mahindra Manulife Large Cap Fund	2.17	2.04%	25,000	0	0%	25,000	66.67%	15,000	100%
Mirae Asset Banking and Financial Services Fund	5.54	1.16%	63,992	-33,000	-34.02%	96,992	4.30%	92,992	100%
Mirae Asset Large Cap Fund	354.61	1.52%	4,094,281	-564,791	-12.12%	4,659,072	-3.68%	4,982,272	0%
UTI Aggressive Hybrid Fund	28.57	0.74%	329,835	33,848	11.44%	295,987	-7.72%	320,736	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.99	2.48%	150,000	40,000	36.36%	110,000	46.67%	75,000	0%
Navi Conservative Hybrid Fund	0.18	0.56%	2,100	0	0%	2,100	0%	2,100	0%
Navi 3 in 1 Fund	0.36	2.30%	4,210	0	0%	4,210	0%	4,210	0%
Sundaram Equity Savings Fund	0.69	0.70%	8,000	0	0%	8,000	0%	8,000	33.33%
DSP Equity Savings Fund	6.99	1.89%	80,743	0	0%	80,743	0%	80,743	0%
Mirae Asset Equity Savings Fund	1.94	1.00%	22,400	-6,500	-22.49%	28,900	-7.37%	31,200	0%
Mahindra Manulife Equity Savings Fund	2.42	1.12%	27,900	-10,200	-26.77%	38,100	0%	29,100	41.26%
DSP Arbitrage Fund	3.60	0.35%	41,600	-29,900	-41.82%	71,500	0%	71,500	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,800	800%
Navi Large & Midcap Fund	3.68	3.36%	42,484	0	0%	42,484	-26.35%	57,684	0%
Mahindra Manulife Focused Fund	7.51	2.93%	86,750	0	0%	86,750	16.05%	74,750	211.46%
UTI Large & Mid Cap Fund	19.74	2.07%	227,960	-4,016	-1.73%	231,976	4.72%	221,526	1.95%
Mahindra Manulife ELSS Tax Saver Fund	7.09	2.11%	81,824	-15,000	-15.49%	96,824	0%	96,824	34.81%
Mirae Asset Large & Midcap Fund	361.86	2.29%	4,178,046	-1,575,000	-27.38%	5,753,046	-8.44%	6,283,046	7.90%
Bank of India Large & Mid Cap Fund	0.98	0.54%	11,300	0	0%	11,300	-5.83%	12,000	0%
Mirae Asset Focused Fund	151.70	2.93%	1,751,501	-88,678	-4.82%	1,840,179	0%	1,840,179	0%
HDFC Large and Mid Cap Fund	50.75	2.59%	586,000	52,000	9.74%	534,000	0%	534,000	0%
Mirae Asset Great Consumer Fund	17.32	1.52%	200,000	-120,000	-37.50%	320,000	-11.11%	360,000	0%
Mirae Asset ELSS Tax Saver Fund	123.96	1.95%	1,431,203	-535,000	-27.21%	1,966,203	-8.60%	2,151,203	0%
Edelweiss Large & Mid Cap Fund	4.82	0.71%	55,617	0	0%	55,617	0%	55,617	0%
Mirae Asset Midcap Fund	105.07	2.64%	1,213,155	-80,000	-6.19%	1,293,155	0%	1,293,155	0%
Navi Flexi Cap Fund	1.19	0.64%	13,700	0	0%	13,700	0%	13,700	0%
DSP Midcap Fund	379.39	3.59%	4,380,384	0	0%	4,380,384	0%	4,380,384	20.84%
PGIM India Midcap Fund	34.64	3.71%	400,000	50,000	14.29%	350,000	0%	225,000	0%
Mahindra Manulife Multi Cap Fund	10.62	2.46%	122,615	-4,950	-3.88%	127,565	-10.52%	87,565	0%
HDFC Mid Cap Fund	841.58	3.20%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.06	1.50%	23,775	1,623	7.33%	22,152	54.08%	14,377	3.96%
Mirae Asset Healthcare Fund	18.36	1.52%	211,938	-138,732	-39.56%	350,670	-15.64%	415,670	31.68%
IDBI Banking & Financial Services Fund	2.07	1.97%	23,922	-3,448	-12.60%	27,370	-9.13%	30,120	-13.96%
Navi Large Cap Equity Fund	2.11	2.23%	24,390	0	0%	24,390	0%	24,390	0%
Aditya Birla Sun Life Flexi Cap Fund	81.00	0.63%	935,251	-5,888	-0.63%	941,139	-5.04%	991,139	0%
Kotak Equity Savings Fund	1.01	0.07%	11,700	0	0%	11,700	0%	11,700	0%
UTI Mid Cap Fund	96.75	1.92%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
UTI Retirement Fund	13.64	0.42%	157,438	-18,698	-10.62%	176,136	-11.45%	198,920	0%
ICICI Prudential Equity Arbitrage Fund	5.29	0.05%	61,100	0	0%	61,100	0%	61,100	56.67%
ICICI Prudential India Opportunities Fund	66.69	2.07%	769,958	0	0%	769,958	0%	769,958	0%
Kotak Flexicap Fund	270.05	0.78%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-4,340	-100%	4,340	0%	4,340	0%
Kotak Focused Fund	44.03	2.39%	508,376	0	0%	508,376	0%	508,376	0%
Nippon India Focused Fund	75.88	1.52%	876,070	-150,000	-14.62%	1,026,070	-4.65%	1,076,070	-1.64%
Nippon India Arbitrage Fund	3.83	0.04%	44,200	-5,200	-10.53%	49,400	-84.23%	182,000	-35.19%
ICICI Prudential Banking and Financial Services	119.87	3.34%	1,384,040	0	0%	1,384,040	0.12%	1,382,343	0%
Nippon India Vision Large & Mid Cap Fund	31.61	1.11%	365,000	75,000	25.86%	290,000	16%	120,000	0%
Nippon India Balanced Advantage Fund	22.65	0.74%	261,498	0	0%	261,498	12.86%	231,698	0%
Nippon India Value Fund	59.17	1.69%	683,142	100,000	17.15%	583,142	0%	483,142	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	100%
Nippon India Growth Mid Cap Fund	266.35	2.96%	3,075,299	0	0%	3,075,299	0%	2,534,299	31.02%
Kotak ELSS Tax Saver Fund	17.32	1.03%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	112.59	2.17%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Large Cap Fund	95.32	0.92%	1,100,610	0	0%	1,100,610	-15.38%	1,300,610	-13.33%
Aditya Birla Sun Life Mid Cap Fund	77.95	2.94%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Contra Fund	19.86	2.13%	229,253	0	0%	229,253	0%	229,253	0%
Kotak Arbitrage Fund	107.98	0.66%	1,246,700	-665,600	-34.81%	1,912,300	7.53%	1,011,400	368.67%
Kotak Large Cap Fund	25.98	1.18%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Midcap 150	4.30	1.41%	49,612	-656	-1.31%	50,268	71.64%	29,287	-18.92%
HDFC Equity Savings Fund	8.89	0.37%	102,700	0	0%	102,700	0%	102,700	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	1.13	0.03%	13,000	-13,000	-50%	26,000	-16.67%	29,900	100%
Bandhan Arbitrage Fund	23.87	0.34%	275,600	-378,300	-57.85%	653,900	6.34%	328,900	12550%
Nippon India Quant Fund	0.55	2.10%	6,353	-1,502	-19.12%	7,855	0%	7,855	0%
Kotak Balanced Advantage Fund	29.01	0.41%	335,000	-35,000	-9.46%	370,000	-4.05%	385,617	0%
Nippon India Banking & Financial Services Fund	72.73	2.58%	839,722	-50,000	-5.62%	889,722	-7.77%	964,722	0%
Nippon India Multi Cap Fund	303.15	3.31%	3,500,200	-200,000	-5.41%	3,700,200	0%	2,300,200	0%
Kotak Midcap Fund	189.00	1.81%	2,182,155	50,000	2.35%	2,132,155	7.27%	1,987,683	2.58%
UTI Arbitrage Fund	0	-%	0	-59,800	-100%	59,800	-39.47%	98,800	100%
DSP Aggressive Hybrid Fund	62.89	0.99%	726,098	0	0%	726,098	100%	-	-%
ICICI Pru Multicap Fund	69.98	1.15%	808,032	0	0%	808,032	0%	-	-%
Tata Mid Cap Fund	21.65	1.99%	250,000	0	0%	250,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	160.47	2.03%	1,852,802	250,000	15.60%	1,602,802	33.26%	-	-%
Canara Robeco Equity Hybrid Fund	32.48	0.71%	375,000	275,000	275%	100,000	100%	-	-%
SBI Arbitrage Opportunities Fund	0.27	0.01%	3,900	0	0%	3,900	0%	-	-%
DSP ELSS Tax Saver Fund	117.16	1.49%	1,352,721	0	0%	1,352,721	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	100%	-	-%
Canara Robeco Large Cap Fund	24.68	1.36%	285,000	50,000	21.28%	235,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	31.51	1.06%	363,769	0	0%	363,769	237.14%	-	-%
Motilal Oswal Balance Advantage Fund	18.88	1.52%	218,000	0	0%	218,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	-97.67%	-	-%
Canara Robeco Conservative Hybrid Fund	2.60	0.58%	30,000	0	0%	30,000	0%	-	-%
DSP Flexi Cap Fund	74.48	1.53%	859,982	0	0%	859,982	100%	-	-%
ITI ELSS Tax Saver Fund	0.60	0.94%	6,963	0	0%	6,963	100%	-	-%
ITI Multi Cap Fund	1.74	0.88%	20,054	-1,790	-8.19%	21,844	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	-82.93%	-	-%
HSBC Large & Mid Cap Fund	5.12	1.05%	75,000	75,000	100%	75,000	100%	-	-%
DSP Large & Mid Cap Fund	27.76	0.48%	320,469	320,469	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.09	0.26%	1,000	1,000	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	6.17	0.32%	71,200	71,200	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	1.15	0.05%	13,327	13,327	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.71	0.43%	19,686	19,686	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.87	1.53%	10,000	10,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.50	1.30%	75,000	75,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.35	1.38%	4,049	4,049	100%	-	-%	-	-%
Total:			89,703,233	-4,679,030		94,457,263		85,226,921

66.48% Gain from 52W Low

DSP Large & Mid Cap Fund Growth was the highest buyer of 320,469 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,575,000 shares in Feb 2021 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners

66.48% Gain from 52W Low

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

22 MFs bought and 47 MFs sold Max Financial in the month of Feb 2021 for a net change of 4,679,030 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 320,469 shares in Feb 2021 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,575,000 shares in Feb 2021 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners