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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	6.98	1.28%	125,000	0	0%	125,000	0%	125,000	25.00%
HDFC ELSS Tax saver	45.12	0.69%	808,000	0	0%	808,000	-17.97%	985,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	126,100	38.57%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	798,261	-23.85%
HDFC Equity Savings Fund	5.73	0.19%	102,700	0	0%	102,700	0%	102,700	0%
HDFC Large and Mid Cap Fund	31.10	2.41%	557,000	0	0%	557,000	0%	557,000	0%
HDFC Mid Cap Fund	537.87	2.62%	9,632,300	0	0%	9,632,300	0%	9,632,300	0%
Aditya Birla Sun Life Flexi Cap Fund	92.56	0.86%	1,657,546	0	0%	1,657,546	0%	1,657,546	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	70.08	1.41%	1,255,102	0	0%	1,255,102	0%	1,255,102	0%
Aditya Birla Sun Life Mid Cap Fund	50.26	2.35%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	14.12	0.95%	252,867	-30,000	-10.61%	282,867	-6.60%	302,867	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,400	100%
Sundaram Financial Services Opportunities	2.34	1.12%	41,851	0	0%	41,851	0%	41,851	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.25	0.30%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Flexi Cap Fund	5.03	1.54%	90,000	0	0%	90,000	0%	90,000	0%
UTI Mid Cap Fund	62.38	1.71%	1,117,130	31,876	2.94%	1,085,254	0%	1,085,254	1.40%
UTI Retirement Fund	11.17	0.39%	200,000	0	0%	200,000	0%	200,000	100%
Principal Retirement Savings-Moderate	0.01	0.77%	89	0	0%	89	-26.45%	121	-16.55%
Principal Retirement Savings-Conservative	0.00	0.39%	84	0	0%	84	-42.07%	145	-18.08%
Principal Retirement Savings-Progressive	0.03	1.34%	516	0	0%	516	-25.11%	689	-16.48%
Kotak Flexicap Fund	174.11	0.59%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Principal Personal TaxSaver Fund	3.96	1.71%	70,893	0	0%	70,893	0%	70,893	0%
Sundaram Equity Savings Fund	0.77	1.85%	13,825	0	0%	13,825	0%	13,825	0%
Sundaram Focused Fund	6.99	1.84%	125,219	0	0%	125,219	0%	125,219	0%
Sundaram Multi Cap Fund	9.23	1.44%	165,210	0	0%	165,210	-24.98%	220,210	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.76	1.29%	13,692	144	1.06%	13,548	13.38%	11,949	4.60%
Kotak Focused Fund	36.54	2.18%	654,376	-28,000	-4.10%	682,376	-0.40%	685,140	0%
Nippon India Focused Fund	94.59	2.57%	1,694,000	0	0%	1,694,000	-0.35%	1,700,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,900	7.50%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,600	116.67%
Motilal Oswal Large and Midcap Fund	28.48	6.19%	510,000	0	0%	510,000	0%	510,000	0%
Baroda BNP Paribas Mid Cap Fund	11.17	1.62%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,700	100%
Mirae Asset Healthcare Fund	14.84	1.92%	265,670	0	0%	265,670	0%	265,670	58.42%
Nippon India Value Fund	24.19	0.86%	433,142	0	0%	433,142	-31.59%	633,142	0%
Navi Large Cap Equity Fund	1.36	1.61%	24,390	0	0%	24,390	0%	24,390	-22.79%
Principal Small Cap Fund	1.93	1.08%	34,500	0	0%	34,500	0%	34,500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	185.71%
Motilal Oswal Nifty 500 Fund	0.09	0.16%	1,525	87	6.05%	1,438	6.52%	1,350	10.84%
Navi Conservative Hybrid Fund	0.12	0.34%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Growth Mid Cap Fund	104.44	1.60%	1,870,280	0	0%	1,870,280	0%	1,870,280	0%
Principal Emerging Bluechip	34.20	1.70%	612,518	0	0%	612,518	0%	612,518	0%
Kotak ELSS Tax Saver Fund	11.17	0.93%	200,000	40,000	25%	160,000	0%	160,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,145,300	-11.90%	1,300,000	0%
DSP Large & Mid Cap Fund	13.10	0.27%	234,582	-171,347	-42.21%	405,929	-14.08%	472,429	0%
DSP Regular Saving Fund	3.20	1.63%	57,357	0	0%	57,357	0%	57,357	0%
Nippon India Large Cap Fund	100.55	0.98%	1,800,610	0	0%	1,800,610	0%	1,800,610	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,500	100%
PGIM India Midcap Fund	5.58	2.88%	100,000	0	0%	100,000	25%	80,000	0%
Motilal Oswal ELSS Tax Saver Fund	47.26	3.07%	846,290	0	0%	846,290	0%	846,290	48.47%
Kotak Contra Fund	14.53	1.79%	260,253	0	0%	260,253	0%	260,253	0%
Kotak Arbitrage Fund	1.23	0.01%	22,100	22,100	100%	0	-100%	239,200	100%
Kotak Large Cap Fund	16.75	1.03%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Large Cap Fund	278.21	1.58%	4,982,272	0	0%	4,982,272	0.57%	4,953,963	29.35%
Nippon India ETF Nifty Midcap 150	2.32	1.30%	41,497	-8,062	-16.27%	49,559	-5.95%	52,694	15.97%
DSP Midcap Fund	177.46	2.39%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
Sundaram ELSS Tax Saver Fund	6.55	1.68%	117,296	0	0%	117,296	0%	117,296	0%
Mirae Asset Focused Fund	88.63	2.77%	1,587,125	-19,563	-1.22%	1,606,688	0.28%	1,602,270	33.38%
Union Arbitrage Fund	0.44	0.50%	7,800	7,800	100%	0	-100%	20,800	23.08%
UTI Aggressive Hybrid Fund	10.86	0.29%	194,530	0	0%	194,530	0%	194,530	100%
Bank of India Mid & Small Cap Equity & Debt	3.52	1.14%	63,000	0	0%	63,000	117.24%	29,000	0%
Kotak Midcap Fund	108.20	1.58%	1,937,683	-45,393	-2.29%	1,983,076	-11.38%	2,237,683	0%
UTI Large & Mid Cap Fund	10.85	1.44%	194,387	0	0%	194,387	0%	194,387	88.50%
Sundaram Balanced Advantage Fund	0.65	0.46%	11,721	-10,002	-46.04%	21,723	-19.92%	27,126	-39.55%
Navi Flexi Cap Fund	0.77	0.42%	13,700	0	0%	13,700	0%	13,700	0%
Mirae Asset Large & Midcap Fund	296.59	2.80%	5,311,393	-162,551	-2.97%	5,473,944	3.79%	5,273,944	6.37%
Mirae Asset Great Consumer Fund	20.10	2.10%	360,000	-190,000	-34.55%	550,000	0%	550,000	0%
Navi 3 in 1 Fund	0.24	1.41%	4,210	0	0%	4,210	0%	4,210	0%
Mirae Asset Equity Savings Fund	1.74	1.79%	31,200	0	0%	31,200	0%	31,200	0%
Mirae Asset ELSS Tax Saver Fund	86.34	2.24%	1,546,163	-70,000	-4.33%	1,616,163	0%	1,616,163	11.60%
Bank of India Large & Mid Cap Fund	0.95	0.55%	17,000	0	0%	17,000	0%	17,000	6.25%
Mirae Asset Midcap Fund	59.75	2.74%	1,070,000	-171,567	-13.82%	1,241,567	0%	1,241,567	0%
Nippon India Quant Fund	0.33	1.44%	5,899	1,195	25.40%	4,704	0%	4,704	100%
Navi Large & Midcap Fund	3.22	3.36%	57,684	0	0%	57,684	0%	57,684	0%
Kotak Balanced Advantage Fund	28.47	0.70%	509,917	-71,200	-12.25%	581,117	0%	581,117	4.12%
IDBI Banking & Financial Services Fund	2.16	2.36%	38,750	0	0%	38,750	0%	38,750	0%
DSP Equity Savings Fund	4.51	1.06%	80,743	0	0%	80,743	0%	80,743	0%
Motilal Oswal Nifty Midcap 100 ETF	0.63	1.69%	11,273	-186	-1.62%	11,459	-1.54%	11,638	0%
Tata Quant Fund	0	-%	0	-67,600	-100%	67,600	-1.88%	68,893	100%
HSBC Midcap Fund	119.03	2.08%	2,131,700	533,882	33.41%	1,597,818	0%	1,597,818	0%
HSBC Tax Saver Equity Fund	1.40	1.03%	25,000	0	0%	25,000	0%	25,000	0%
Navi ELSS Tax Saver Fund	1.42	2.64%	25,440	0	0%	25,440	0%	25,440	0%
HSBC Arbitrage Fund	0.07	0.01%	1,300	1,300	100%	0	-100%	2,600	100%
Navi Aggressive Hybrid Fund	0.51	0.30%	9,100	0	0%	9,100	0%	9,100	0%
Motilal Oswal Midcap Fund	46.07	3.03%	825,000	132,440	19.12%	692,560	53.90%	450,000	100%
Principal Midcap Fund	6.66	2.71%	119,295	10,625	9.78%	108,670	0%	108,670	0%
Mirae Asset Aggressive Hybrid Fund	43.13	1.18%	772,445	0	0%	772,445	0%	772,445	6.75%
Nippon India Banking & Financial Services Fund	59.45	2.99%	1,064,722	-100,000	-8.59%	1,164,722	0%	1,164,722	0%
Nippon India Multi Cap Fund	106.11	1.41%	1,900,200	-100,000	-5.00%	2,000,200	-12.63%	2,289,400	-5.37%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,600	100%
Sundaram Aggressive Hybrid Fund	12.56	1.12%	225,000	-75,000	-25%	300,000	-13.79%	348,000	0%
UTI Arbitrage Fund	2.03	0.07%	36,400	36,400	100%	0	-100%	57,200	214.29%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,600	100%
Mahindra Manulife Multi Cap Fund	4.89	1.49%	87,565	0	0%	87,565	0%	87,565	0%
ICICI Prudential India Opportunities Fund	42.99	1.65%	769,958	0	0%	769,958	0%	769,958	11.29%
ICICI Prudential Midcap Fund	53.62	3.08%	960,164	0	0%	960,164	0%	960,164	0%
ICICI Prudential Value Fund	323.97	2.04%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	100%
ICICI Prudential Banking and Financial Services	77.46	2.94%	1,387,201	-35,153	-2.47%	1,422,354	0%	1,422,354	-5.02%
Edelweiss Small Cap Fund	4.98	1.06%	89,164	0	0%	89,164	32.77%	67,159	52.59%
ICICI Prudential BSE 500 ETF	0.06	0.15%	1,103	-220	-16.63%	1,323	-10.31%	1,475	-39.62%
ICICI Prudential Focused Equity Fund	22.80	3.02%	408,250	0	0%	408,250	0%	408,250	0%
Mahindra Manulife Equity Savings Fund	1.54	0.76%	27,600	0	0%	27,600	0%	27,600	0%
Mahindra Manulife Mid Cap Fund	7.54	1.53%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	1.29%	7,880	-48	-0.61%	7,928	-1.27%	8,030	29.89%
ICICI Prudential Equity & Debt Fund	22.17	0.13%	396,965	0	0%	396,965	0%	396,965	0%
Mahindra Manulife ELSS Tax Saver Fund	4.62	1.56%	82,824	0	0%	82,824	0%	82,824	0%
Bandhan Arbitrage Fund	0.15	0.00%	2,600	0	0%	2,600	0%	2,600	0%
Mahindra Manulife Aggressive Hybrid Fund	1.65	1.27%	29,500	0	0%	29,500	0%	29,500	0%
Mahindra Manulife Large & Mid Cap Fund	3.63	1.65%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss Mid Cap Fund	29.48	3.41%	527,978	0	0%	527,978	0%	527,978	48.06%
Edelweiss Large & Mid Cap Fund	6.68	1.35%	119,546	0	0%	119,546	23.79%	96,572	100%
ICICI Prudential Midcap Select ETF	0.52	2.65%	9,274	-70	-0.75%	9,344	100%	-	-%
Quant Mid Cap Fund	0.32	2.89%	5,800	5,800	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.13	2.72%	2,400	2,400	100%	-	-%	-	-%
Total:			69,801,550	-529,913		71,476,763		73,819,028

New 52W High in past week

HSBC Midcap Fund Growth was the highest buyer of 533,882 shares in Jul 2020 constituting 0.15% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 190,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

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New 52W High in past week

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

14 MFs bought and 21 MFs sold Max Financial Services Ltd. in the month of Jul 2020 for a net change of 529,913 stocks

HSBC Midcap Fund Growth was the highest buyer of 533,882 shares in Jul 2020 constituting 0.15% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 190,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

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