Mutual Fund Jul 2019 share holdings and fund action in Max Financial Services Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Aggressive Hybrid Fund	86.09	0.88%	2,063,461	0	0%	2,063,461	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	11.27	0.74%	270,055	0	0%	270,055	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	18.53	0.81%	444,123	0	0%	444,123	25.41%	-	-%
Nippon India Equity Savings Fund	8.76	0.73%	210,000	0	0%	210,000	0%	-	-%
Kotak Equity Savings Fund	1.25	0.06%	30,000	25,200	525%	4,800	-81.82%	-	-%
Mirae Asset Equity Savings Fund	0.62	1.16%	14,900	1,300	9.56%	13,600	9.68%	-	-%
Mahindra Manulife Equity Savings Fund	1.15	0.49%	27,600	5,600	25.45%	22,000	0%	-	-%
Kotak Balanced Advantage Fund	0.75	0.03%	18,000	18,000	100%	0	-100%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Large Cap Fund	124.95	0.93%	2,994,914	316,537	11.82%	2,678,377	26.70%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	22.20	1.27%	532,196	0	0%	532,196	0%	-	-%
Nippon India Banking & Financial Services Fund	52.18	1.78%	1,250,722	0	0%	1,250,722	0%	-	-%
Mirae Asset Healthcare Fund	3.03	0.91%	72,702	0	0%	72,702	0%	-	-%
DSP Arbitrage Fund	0.95	0.19%	22,800	0	0%	22,800	18.75%	-	-%
Kotak Arbitrage Fund	25.63	0.18%	614,400	201,600	48.84%	412,800	-19.81%	-	-%
Aditya Birla Sun Life Large Cap Fund	157.69	0.77%	3,779,764	0	0%	3,779,764	0%	-	-%
Nippon India Large Cap Fund	103.07	0.84%	2,470,619	0	0%	2,470,619	0%	-	-%
Mirae Asset Large & Midcap Fund	162.67	2.17%	3,899,146	50,000	1.30%	3,849,146	35.21%	-	-%
Mirae Asset Focused Fund	37.55	2.97%	900,157	48,013	5.63%	852,144	32.65%	-	-%
Nippon India Focused Fund	75.10	1.83%	1,800,000	0	0%	1,800,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	44.49	2.02%	1,066,462	245,000	29.82%	821,462	33.14%	-	-%
Kotak ELSS Tax Saver Fund	5.63	0.63%	135,000	0	0%	135,000	0%	-	-%
Kotak Large & Midcap Fund	41.72	1.69%	1,000,000	0	0%	1,000,000	0%	-	-%
Kotak Flexicap Fund	130.08	0.52%	3,117,954	0	0%	3,117,954	0%	-	-%
Axis Flexi Cap Fund	16.69	0.42%	400,000	0	0%	400,000	0%	-	-%
Kotak Midcap Fund	14.37	0.33%	344,520	93,092	37.03%	251,428	0%	-	-%
Nippon India Growth Mid Cap Fund	90.54	1.45%	2,170,280	0	0%	2,170,280	0%	-	-%
Nippon India Multi Cap Fund	138.47	1.43%	3,319,000	0	0%	3,319,000	-16.35%	-	-%
DSP Midcap Fund	132.59	2.26%	3,178,078	0	0%	3,178,078	0%	-	-%
Axis Midcap Fund	29.00	1.10%	695,000	125,000	21.93%	570,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	1.22	0.99%	29,197	3,173	12.19%	26,024	6.36%	-	-%
Edelweiss Mid Cap Fund	22.07	2.60%	528,934	51,729	10.84%	477,205	0%	-	-%
Baroda BNP Paribas Mid Cap Fund	17.44	2.50%	418,000	243,000	138.86%	175,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	79.10	0.74%	1,895,908	0	0%	1,895,908	5.57%	-	-%
Aditya Birla Sun Life Mid Cap Fund	40.14	1.81%	962,100	0	0%	962,100	0%	-	-%
Nippon India Value Fund	31.61	1.06%	757,703	0	0%	757,703	0%	-	-%
Tata Retirement Savings Progressive Fund	10.54	1.69%	252,638	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	14.64	1.40%	350,799	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.72	0.55%	17,215	0	0%	-	-%	-	-%
UTI Aggressive Hybrid Fund	41.72	0.81%	1,000,000	0	0%	-	-%	-	-%
UTI Retirement Fund	11.80	0.44%	282,809	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	20.86	0.19%	500,000	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	45.92	0.19%	1,100,693	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.27	1.56%	102,400	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	6.48	0.85%	155,351	0	0%	-	-%	-	-%
Tata Equity Savings Fund	0.30	0.22%	7,200	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	5.31	0.10%	127,200	7,200	6%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	42.37	0.15%	1,015,486	-615,654	-37.74%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	0	-%	0	-1,304,648	-100%	-	-%	-	-%
Tata Arbitrage Fund	1.85	0.76%	44,400	22,800	105.56%	-	-%	-	-%
LIC MF Healthcare Fund	0.54	1.67%	13,000	0	0%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	0.52	0.92%	12,448	-125	-0.99%	-	-%	-	-%
Sundaram Financial Services Opportunities	2.09	1.16%	50,000	0	0%	-	-%	-	-%
Sundaram Diversified Equity	23.52	0.95%	563,725	-150,000	-21.02%	-	-%	-	-%
Navi Large & Midcap Fund	2.51	2.52%	60,204	-5,400	-8.23%	-	-%	-	-%
UTI Large & Mid Cap Fund	11.53	1.36%	276,310	0	0%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-728,000	-100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-560,073	-100%	-	-%	-	-%
HDFC ELSS Tax saver	41.09	0.59%	985,000	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	23.24	1.86%	557,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	56.35	0.93%	1,350,557	-207,519	-13.32%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	22.15	0.81%	530,948	0	0%	-	-%	-	-%
LIC MF ELSS	4.51	2.05%	108,051	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	11.56	2.36%	277,108	0	0%	-	-%	-	-%
Motilal Oswal Focused Fund	39.38	3.77%	943,886	28,239	3.08%	-	-%	-	-%
Sundaram Mid Cap Fund	81.83	1.50%	1,961,293	0	0%	-	-%	-	-%
Motilal Oswal Flexicap Fund	339.09	2.73%	8,127,868	-218,535	-2.62%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.11%	533	86	19.24%	-	-%	-	-%
UTI Mid Cap Fund	44.65	1.31%	1,070,254	25,836	2.47%	-	-%	-	-%
HSBC Midcap Fund	54.86	1.14%	1,315,000	0	0%	-	-%	-	-%
ICICI Prudential Midcap Fund	44.18	2.65%	1,058,990	0	0%	-	-%	-	-%
HDFC Mid Cap Fund	370.57	1.77%	8,882,300	0	0%	-	-%	-	-%
Tata Value Fund	56.87	1.10%	1,363,032	0	0%	-	-%	-	-%
HDFC Value Fund	85.69	2.00%	2,053,900	500,000	32.18%	-	-%	-	-%
ICICI Prudential Value Fund	188.49	1.23%	4,517,866	0	0%	-	-%	-	-%
LIC MF Value Fund	2.80	1.88%	67,000	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	9.86	0.13%	236,400	126,000	114.13%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	0.88	1.83%	21,095	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	0.88	1.74%	21,089	0	0%	-	-%	-	-%
Mirae Asset Midcap Fund	15.34	2.49%	367,599	367,599	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	9.51	0.84%	228,007	0	0%	-	-%	-	-%
Total:			83,410,349	-1,284,950		40,006,451		0

Near 52W High of ₹1674.80

HDFC Value Fund Growth was the highest buyer of 500,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,304,648 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

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Near 52W High of ₹1674.80

Mutual Fund Jul 2019 share holdings and fund action in Max Financial Services Ltd.

22 MFs bought and 9 MFs sold Max Financial Services Ltd. in the month of Jul 2019 for a net change of 1,284,950 stocks

HDFC Value Fund Growth was the highest buyer of 500,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,304,648 shares in Jul 2019 constituting 0.38% of the paid up equity of the company.

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