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

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Reg Gr	8.71	2.26%	127,565	-15,000	-10.52%	87,565	0%	87,565	0%
Mahindra Manulife ELSS TaxSaverRegGr	6.61	2.09%	96,824	0	0%	96,824	34.81%	47,824	-42.26%
Mahindra Manulife Mid Cap Reg Gr	15.37	2.82%	225,000	0	0%	225,000	125%	135,000	0%
HDFC Large and Mid Cap Gr	36.47	2.11%	534,000	0	0%	534,000	0%	534,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	2.42	1.62%	35,500	0	0%	35,500	33.96%	26,500	47.22%
Mahindra Manulife Lrg & Md cap Reg Gr	6.15	2.44%	90,000	0	0%	90,000	80%	50,000	-23.08%
HDFC Mid Cap Gr	663.66	2.77%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	2.60	1.26%	38,100	0	0%	29,100	41.26%	20,600	-25.36%
Axis Arbitrage Reg Gr	0	-%	0	-46,800	-100%	46,800	800%	5,200	0%
HDFC Equity Savings Gr	7.01	0.29%	102,700	0	0%	102,700	0%	102,700	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	0	-100%	39,450	-34.25%
Kotak Equity Savings Reg Gr	0.80	0.06%	11,700	0	0%	11,700	0%	11,700	0%
UTI Mid Cap Reg Gr	76.30	1.64%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
UTI Retirement Fund Reg	12.03	0.39%	176,136	-22,784	-11.45%	198,920	0%	198,920	10.62%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	-	-%	89	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	84	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	-	-%	547	0%
Kotak Flexicap Reg Gr	212.96	0.66%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Principal Personal Taxsaver Reg	4.12	1.49%	60,328	0	0%	60,328	0%	60,328	0%
Sundaram Equity Svgs Gr	0.72	1.18%	10,490	0	0%	10,490	0%	10,490	0%
Sundaram Multi Cap Gr	10.59	1.57%	155,020	0	0%	155,020	-6.17%	165,210	0%
Kotak Focused Reg IDCW-P	34.72	2.03%	508,376	0	0%	508,376	0%	536,376	-1.83%
Sundaram large and Mid Cap Gr	44.84	3.33%	656,577	0	0%	550,777	0%	550,777	0%
DSP Arbitrage Gr	4.88	0.47%	71,500	0	0%	71,500	0%	71,500	0%
Motilal Oswal Large & Midcap Reg Gr	34.83	6.57%	510,000	0	0%	510,000	0%	510,000	0%
Baroda BNP P Mid Cap Reg Gr	16.80	2.19%	246,000	11,000	4.68%	235,000	17.50%	200,000	0%
Tata Arbitrage Reg Gr	16.78	0.50%	245,700	-253,500	-50.78%	499,200	137.04%	210,600	100%
Mirae Asset Healthcare Reg Gr	23.95	2.05%	350,670	-65,000	-15.64%	415,670	31.68%	315,670	18.82%
Principal Small Cap Reg Gr	1.54	0.56%	22,500	-12,000	-34.78%	34,500	0%	34,500	0%
Sundaram Mid Cap Gr	138.49	2.41%	2,027,701	-202,853	-9.09%	2,164,480	0%	2,164,480	0%
Principal Emer Bluechip Gr	40.65	1.75%	595,218	-17,300	-2.82%	612,518	0%	612,518	0%
Mahindra Manulife Focused Reg Gr	5.93	2.71%	86,750	12,000	16.05%	74,750	211.46%	24,000	100%
Kotak ELSS Tax Saver Reg Gr	13.66	0.89%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Reg Gr	88.79	1.90%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Reg Sav Reg Gr	3.92	2.04%	57,357	0	0%	57,357	0%	57,357	0%
PGIM India Midcap Fund Reg Gr	23.91	3.35%	350,000	0	0%	225,000	0%	225,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	111.87	5.93%	1,637,865	0	0%	1,637,865	21.52%	1,347,865	43.72%
Kotak Contra Reg Gr	15.66	1.84%	229,253	0	0%	229,253	0%	229,253	0%
Kotak Arbitrage Reg Gr	130.61	0.84%	1,912,300	133,900	7.53%	1,011,400	368.67%	215,800	16.08%
Kotak Large Cap Reg Gr	20.49	1.01%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Large Cap Reg Gr	318.21	1.46%	4,659,072	-177,800	-3.68%	4,982,272	0%	4,982,272	0%
DSP Midcap Reg Gr	299.18	3.05%	4,380,384	0	0%	4,380,384	20.84%	3,375,308	0%
Sundaram ELSS Tax Saver Reg Gr	6.80	1.42%	99,521	0	0%	99,521	0%	99,521	0%
Mirae Asset Focused Reg Gr	125.68	2.73%	1,840,179	0	0%	1,840,179	0%	1,840,179	7.29%
Union Arbitrage Reg Gr	1.60	2.50%	23,400	-5,200	-18.18%	28,600	0%	28,600	214.29%
UTI Aggressive Hybrid Reg Gr	20.22	0.55%	295,987	-24,749	-7.72%	320,736	0%	320,736	6.06%
Kotak Midcap Reg Gr	145.63	1.59%	2,132,155	144,472	7.27%	1,987,683	2.58%	1,937,683	0%
UTI Large & Mid Cap Reg Gr	15.84	1.82%	231,976	10,450	4.72%	221,526	1.95%	217,295	11.78%
Sundaram Balanced Advtg Gr	0.64	0.39%	9,401	0	0%	9,401	0%	9,401	0%
Mirae Asset Large & Midcap Gr	392.93	2.73%	5,753,046	-530,000	-8.44%	6,283,046	7.90%	5,823,046	9.63%
BNP Paribas Multi Cap Gr	6.15	1.22%	90,000	0	0%	90,000	100%	90,000	100%
Mirae Asset Great Consumer Reg Gr	21.86	1.99%	320,000	-40,000	-11.11%	360,000	0%	360,000	0%
Bandhan Arbitrage Reg Gr	44.66	0.65%	653,900	39,000	6.34%	328,900	12550%	2,600	0%
Mirae Asset ELSS Tax Saver Reg Gr	134.29	2.38%	1,966,203	-185,000	-8.60%	2,151,203	0%	1,911,203	25.92%
Tata Banking & Financial Svcs Reg Gr	14.48	2.49%	212,000	0	0%	212,000	0%	212,000	8.72%
Sundaram Balanced Advantage Reg Gr	7.17	0.92%	105,000	0	0%	105,000	5%	100,000	0%
Mirae Asset Midcap Reg Gr	88.32	2.57%	1,293,155	0	0%	1,293,155	0%	1,293,155	20.86%
Sundaram Fin Services Opp Reg Gr	2.12	0.75%	31,042	0	0%	31,042	-25.83%	41,851	0%
Kotak Balanced Advantage Fund Reg Gr	25.27	0.40%	370,000	-15,617	-4.05%	385,617	0%	385,617	-17.59%
IDBI Banking & Financial Serv Gr	1.87	1.88%	27,370	-2,750	-9.13%	30,120	-13.96%	35,009	-4.92%
DSP Equity Savings Reg Gr	5.51	1.48%	80,743	0	0%	80,743	0%	80,743	0%
Motilal Oswal Midcap Reg Gr	177.58	10.23%	2,600,000	0	0%	2,600,000	0%	2,600,000	12.12%
Principal Midcap Reg Gr	8.15	2.53%	119,295	0	0%	119,295	0%	119,295	0%
Mirae Asset Aggressive Hybrid Reg Gr	68.08	1.55%	996,759	-35,000	-3.39%	901,759	0%	901,759	12.47%
Union Equity Savings Fund Reg Gr	0.89	0.52%	13,000	0	0%	13,000	0%	13,000	0%
Motilal Oswal Flexicap Reg Gr	239.05	2.10%	3,500,000	0	0%	3,500,000	0%	3,500,000	16.67%
Sundaram Agg Hybrid Gr	9.89	0.94%	144,807	-17,963	-11.04%	190,000	-2.56%	190,000	-2.56%
Aditya BSL Flexi Cap Gr	64.28	0.53%	941,139	-50,000	-5.04%	991,139	0%	1,117,311	-3.26%
Sundaram Equity Savings Reg Gr	0.55	0.57%	8,000	0	0%	8,000	33.33%	6,000	0%
Sundaram Focused Gr	8.55	1.81%	125,219	0	0%	125,219	0%	125,219	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.51	1.21%	22,152	7,775	54.08%	14,377	3.96%	13,830	-2.50%
Nippon India Focused Gr	70.08	1.60%	1,026,070	-50,000	-4.65%	1,076,070	-1.64%	1,094,000	-35.42%
Nippon India Arbitrage Gr	3.37	0.04%	49,400	-263,900	-84.23%	182,000	-35.19%	280,800	-11.11%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	19.81	0.74%	290,000	40,000	16%	120,000	0%	120,000	0%
Nippon India Balanced Adv Gr	17.86	0.62%	261,498	29,800	12.86%	231,698	0%	231,698	117.15%
Nippon India Value Gr	39.83	1.24%	583,142	0	0%	483,142	0%	483,142	0%
Motilal Oswal Nifty 500 Reg Gr	0.15	0.17%	2,253	518	29.86%	1,913	3.80%	1,913	3.80%
Nippon India Growth Md Cp Reg Gr PlGrOpt	210.04	2.58%	3,075,299	0	0%	2,534,299	31.02%	1,934,299	0%
Nippon India Large Cap Gr	75.17	0.77%	1,100,610	-200,000	-15.38%	1,300,610	-13.33%	1,500,610	0%
Aditya BSL Mid Cap Gr	61.47	2.49%	900,000	0	0%	900,000	0%	900,000	0%
Aditya BSL Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.43	1.25%	50,268	20,981	71.64%	29,287	-18.92%	36,120	-1.23%
Mirae Asset Equity Savings Reg IDCW-P	1.97	1.17%	28,900	-2,300	-7.37%	31,200	0%	31,200	0%
Nippon India Quant Gr	0.54	2.22%	7,855	0	0%	7,855	0%	5,826	-5.71%
Motilal Oswal Nifty Midcap 100 ETF	0.73	1.48%	10,736	944	9.64%	9,792	1.22%	9,674	-13.69%
HSBC Midcap Gr	127.75	2.17%	1,870,400	-261,300	-12.26%	2,131,700	0%	2,131,700	0%
HSBC Arbitrage Reg Gr	1.15	0.04%	16,900	-426,400	-96.19%	139,100	1683.33%	7,800	-81.25%
Nippon India Banking & Fin Srvs Gr	60.77	2.43%	889,722	-75,000	-7.77%	964,722	0%	964,722	-17.17%
Nippon India Multi Cap Gr	252.72	3.13%	3,700,200	0	0%	2,300,200	0%	2,300,200	0%
ICICI Pru India Opports Reg Gr	52.59	1.90%	769,958	0	0%	769,958	0%	769,958	0%
ICICI Pru MidCap Gr	107.39	5.13%	1,572,312	0	0%	1,572,312	56.57%	1,004,192	0%
ICICI Prudential Value Gr	396.26	2.32%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
ICICI Pru Banking & Fin Svcs Gr	94.53	2.94%	1,384,040	1,697	0.12%	1,382,343	0%	1,387,201	0%
ICICI Prudential BSE 500 ETF	0.06	0.15%	928	0	0%	928	0%	928	-4.43%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	98.26	3.20%	1,438,692	38,692	2.76%	975,289	0%	975,289	100%
ICICI Pru Focused Equity Gr	27.88	2.85%	408,250	0	0%	408,250	0%	408,250	0%
ICICI Pru BSE Midcap Select ETF	0.52	2.32%	7,627	-134	-1.73%	7,761	-8.67%	8,498	3.06%
ICICI Pru Nifty Midcap 150 ETF	0.75	1.27%	11,035	5,933	116.29%	5,102	-3.97%	5,313	9.01%
Quant Mid Cap Gr	-	-%	-	-	-%	10,245	0%	10,245	0%
Bank of India Large & Mid Cap Reg Gr	0.77	0.43%	11,300	-700	-5.83%	12,000	0%	12,000	0%
ICICI Pru Equity Arbitrage Reg Gr	4.17	0.04%	61,100	0	0%	61,100	56.67%	39,000	233.33%
ICICI Pru Equity Savings Gr	0.30	0.03%	4,340	0	0%	4,340	0%	4,340	0%
Navi Large Cap Equity Gr	1.67	1.84%	24,390	0	0%	24,390	0%	24,390	0%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Gr	0.14	0.44%	2,100	0	0%	2,100	0%	2,100	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.28	1.10%	48,000	-3,000	-5.88%	51,000	0%	51,000	0%
Navi Flexi Cap Reg Gr	0.94	0.54%	13,700	0	0%	13,700	0%	13,700	0%
Navi 3 in 1 Gr	0.29	1.87%	4,210	0	0%	4,210	0%	4,210	0%
Navi Large & Mid Cap Reg Gr	2.90	2.92%	42,484	-15,200	-26.35%	57,684	0%	57,684	0%
Navi ELSS Tax Saver Fund Reg Gr	1.74	2.95%	25,440	0	0%	25,440	0%	25,440	0%
Edelweiss Mid Cap Gr	16.89	1.59%	247,305	0	0%	247,305	0%	247,305	0%
Edelweiss Large & Mid Gr	3.80	0.63%	55,617	0	0%	55,617	0%	55,617	0%
Canara Robeco Flexi Cap Reg Gr	35.17	1.13%	515,000	85,000	19.77%	430,000	100%	-	-%
Union Balanced Advantage Reg Gr	1.69	0.27%	24,700	0	0%	24,700	0%	-	-%
ICICI Pru ELSS Tax Saver Gr	77.84	1.02%	1,139,626	0	0%	551,139	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	1.71	1.73%	25,000	10,000	66.67%	15,000	100%	-	-%
Mirae Asset Banking & Fin Svcs Reg Gr	6.62	1.68%	96,992	4,000	4.30%	92,992	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.51	1.49%	110,000	35,000	46.67%	75,000	0%	-	-%
PGIM India Arbitrage Reg Gr	0	-%	0	-15,600	-100%	15,600	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	1.78	0.05%	26,000	-5,200	-16.67%	29,900	100%	-	-%
UTI Arbitrage Reg Gr	4.08	0.13%	59,800	-39,000	-39.47%	98,800	100%	-	-%
DSP Agrsv Hybrid Fund Reg Gr	49.59	0.82%	726,098	726,098	100%	-	-%	-	-%
ICICI Pru Multicap Gr	55.19	0.99%	808,032	0	0%	-	-%	-	-%
Tata Mid Cap Reg Gr	17.08	1.71%	250,000	250,000	100%	-	-%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	109.47	1.52%	1,602,802	400,000	33.26%	-	-%	-	-%
Canara Robeco Equity Hyb Reg Gr	6.83	0.16%	100,000	100,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	0.27	0.01%	3,900	0	0%	-	-%	-	-%
DSP ELSS Tax Saver Reg Gr	92.39	1.26%	1,352,721	1,352,721	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	1.78	0.04%	26,000	26,000	100%	-	-%	-	-%
Canara Robeco Large Cap Reg Gr	16.05	1.07%	235,000	235,000	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	24.85	0.93%	363,769	255,869	237.14%	-	-%	-	-%
Motilal Oswal Bal Advtg Reg Gr	14.89	1.25%	218,000	218,000	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.36	0.05%	5,200	-218,400	-97.67%	-	-%	-	-%
Canara Robeco Cons Hyb Mly IDCW-P	2.05	0.52%	30,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund IDCW-P	58.74	1.29%	859,982	859,982	100%	-	-%	-	-%
ITI ELSS Tax Saver Reg Gr	0.48	0.85%	6,963	6,963	100%	-	-%	-	-%
ITI Multi Cap Reg Gr	1.49	0.83%	21,844	21,844	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	0.62	0.22%	9,100	-44,200	-82.93%	-	-%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	5.12	1.05%	75,000	75,000	100%	-	-%	-	-%
Total:			94,457,263	1,818,989		85,226,921		79,228,518

32.95% Gain from 52W Low

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,352,721 shares in Jan 2021 constituting 0.39% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 530,000 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

32.95% Gain from 52W Low

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

32 MFs bought and 35 MFs sold Max Financial in the month of Jan 2021 for a net change of 1,818,989 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,352,721 shares in Jan 2021 constituting 0.39% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 530,000 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners