Mutual Fund Jun 2020 share holdings and fund action in Max Financial

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	6.78	1.17%	125,000	0	0%	125,000	25.00%	99,999	100%
HDFC Value Fund	0	-%	0	-798,261	-100%	798,261	-23.85%	1,048,261	-39.85%
HDFC ELSS Tax saver	43.79	0.71%	808,000	-177,000	-17.97%	985,000	0%	985,000	0%
HDFC Large and Mid Cap Fund	30.19	2.47%	557,000	0	0%	557,000	0%	557,000	0%
HDFC Arbitrage Fund	0	-%	0	-126,100	-100%	126,100	38.57%	91,000	-4.11%
Sundaram Mid Cap Fund	68.03	1.39%	1,255,102	0	0%	1,255,102	0%	1,255,102	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	5.57	0.18%	102,700	0	0%	102,700	0%	102,700	0%
Sundaram Financial Services Opportunities	2.27	1.11%	41,851	0	0%	41,851	0%	41,851	0%
HDFC Mid Cap Fund	522.07	2.62%	9,632,300	0	0%	9,632,300	0%	9,632,300	0%
Principal Retirement Savings-Moderate	0.00	0.76%	89	-32	-26.45%	121	-16.55%	145	-13.17%
Principal Retirement Savings-Conservative	0.00	0.39%	84	-61	-42.07%	145	-18.08%	177	-10.61%
Principal Retirement Savings-Progressive	0.03	1.38%	516	-173	-25.11%	689	-16.48%	825	-15.56%
Principal Personal TaxSaver Fund	3.84	1.76%	70,893	0	0%	70,893	0%	70,893	-15.59%
Sundaram Focused Fund	6.79	1.90%	125,219	0	0%	125,219	0%	125,219	-23.23%
Sundaram Multi Cap Fund	8.95	1.47%	165,210	-55,000	-24.98%	220,210	0%	220,210	-28.54%
DSP Arbitrage Fund	0	-%	0	-55,900	-100%	55,900	7.50%	52,000	100%
Mirae Asset Healthcare Fund	14.40	2.25%	265,670	0	0%	265,670	58.42%	167,702	21.79%
Principal Small Cap Fund	1.87	1.12%	34,500	0	0%	34,500	0%	34,500	-36.17%
PGIM India Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	185.71%	9,100	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	33.20	1.73%	612,518	0	0%	612,518	0%	612,518	-24.49%
DSP Large & Mid Cap Fund	22.00	0.46%	405,929	-66,500	-14.08%	472,429	0%	472,429	100%
DSP Regular Saving Fund	3.11	1.59%	57,357	0	0%	57,357	0%	57,357	0%
PGIM India Midcap Fund	5.42	3.24%	100,000	20,000	25%	80,000	0%	80,000	17.33%
Mirae Asset Large Cap Fund	270.04	1.65%	4,982,272	28,309	0.57%	4,953,963	29.35%	3,829,879	0%
DSP Midcap Fund	172.25	2.47%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
Sundaram ELSS Tax Saver Fund	6.36	1.74%	117,296	0	0%	117,296	0%	117,296	-9.09%
Mirae Asset Focused Fund	87.08	2.98%	1,606,688	4,418	0.28%	1,602,270	33.38%	1,201,318	6.13%
Union Arbitrage Fund	0	-%	0	-20,800	-100%	20,800	23.08%	16,900	44.44%
Mirae Asset Large & Midcap Fund	296.69	3.02%	5,473,944	200,000	3.79%	5,273,944	6.37%	4,958,219	0%
Mirae Asset Great Consumer Fund	29.81	3.17%	550,000	0	0%	550,000	0%	550,000	14.58%
Mirae Asset Equity Savings Fund	1.69	1.85%	31,200	0	0%	31,200	0%	31,200	0%
Mirae Asset ELSS Tax Saver Fund	87.60	2.48%	1,616,163	0	0%	1,616,163	11.60%	1,448,151	0%
Mirae Asset Midcap Fund	67.29	3.31%	1,241,567	0	0%	1,241,567	0%	1,241,567	0%
IDBI Banking & Financial Services Fund	2.10	2.32%	38,750	0	0%	38,750	0%	38,750	0%
DSP Equity Savings Fund	4.38	1.00%	80,743	0	0%	80,743	0%	80,743	-28.95%
Principal Midcap Fund	5.89	2.52%	108,670	0	0%	108,670	0%	108,670	0%
Mirae Asset Aggressive Hybrid Fund	41.87	1.21%	772,445	0	0%	772,445	6.75%	723,631	0%
Sundaram Aggressive Hybrid Fund	16.26	1.50%	300,000	-48,000	-13.79%	348,000	0%	348,000	-22.67%
HSBC Conservative Hybrid Fund	0.24	0.29%	4,500	0	0%	4,500	0%	4,500	100%
HSBC Flexi Cap Fund	4.88	1.52%	90,000	0	0%	90,000	0%	90,000	100%
HSBC Tax Saver Equity Fund	1.36	1.05%	25,000	0	0%	25,000	0%	25,000	100%
Aditya Birla Sun Life Flexi Cap Fund	89.84	0.88%	1,657,546	0	0%	1,657,546	0%	1,657,546	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	504,111	-33.08%
Mahindra Manulife Multi Cap Fund	4.75	1.52%	87,565	0	0%	87,565	0%	87,565	25.88%
ICICI Prudential Midcap Fund	52.04	3.22%	960,164	0	0%	960,164	0%	960,164	0%
ICICI Prudential Value Fund	314.45	2.13%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
Sundaram Equity Savings Fund	0.75	1.92%	13,825	0	0%	13,825	0%	13,825	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.73	1.32%	13,548	1,599	13.38%	11,949	4.60%	11,423	4.45%
Kotak Focused Fund	36.98	2.32%	682,376	-2,764	-0.40%	685,140	0%	685,140	0%
Nippon India Focused Fund	91.81	2.61%	1,694,000	-6,000	-0.35%	1,700,000	0%	1,700,000	0%
Motilal Oswal Large and Midcap Fund	27.64	6.31%	510,000	0	0%	510,000	0%	510,000	126.67%
Baroda BNP Paribas Mid Cap Fund	10.84	1.63%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Banking and Financial Services	77.09	3.04%	1,422,354	0	0%	1,422,354	-5.02%	1,497,515	26.40%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	270,693	-75.51%
Nippon India Value Fund	23.48	0.90%	433,142	-200,000	-31.59%	633,142	0%	633,142	0%
Navi Large Cap Equity Fund	1.32	1.65%	24,390	0	0%	24,390	-22.79%	31,590	0%
Edelweiss Small Cap Fund	4.83	1.08%	89,164	22,005	32.77%	67,159	52.59%	44,014	100%
Motilal Oswal Nifty 500 Fund	0.08	0.17%	1,438	88	6.52%	1,350	10.84%	1,218	11.44%
ICICI Prudential BSE 500 ETF	0.07	0.16%	1,323	-152	-10.31%	1,475	-39.62%	2,443	0%
Navi Conservative Hybrid Fund	0.11	0.33%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Growth Mid Cap Fund	101.37	1.66%	1,870,280	0	0%	1,870,280	0%	1,870,280	0%
Kotak ELSS Tax Saver Fund	8.67	0.77%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Focused Equity Fund	22.13	3.25%	408,250	0	0%	408,250	0%	408,250	0%
Nippon India Large Cap Fund	97.59	0.98%	1,800,610	0	0%	1,800,610	0%	1,800,610	-27.99%
Aditya Birla Sun Life Mid Cap Fund	48.78	2.38%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	15.33	1.07%	282,867	-20,000	-6.60%	302,867	0%	302,867	24.70%
Motilal Oswal ELSS Tax Saver Fund	45.87	3.06%	846,290	0	0%	846,290	48.47%	570,000	100%
Kotak Contra Fund	14.11	1.82%	260,253	0	0%	260,253	0%	260,253	0%
Kotak Large Cap Fund	16.26	1.08%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Midcap 150	2.69	1.32%	49,559	-3,135	-5.95%	52,694	15.97%	45,439	0.60%
Mahindra Manulife Mid Cap Fund	7.32	1.52%	135,000	0	0%	135,000	0%	135,000	3.85%
ICICI Prudential Nifty Midcap 150 ETF	0.43	1.31%	7,928	-102	-1.27%	8,030	29.89%	6,182	1.58%
ICICI Prudential Equity & Debt Fund	21.52	0.12%	396,965	0	0%	396,965	0%	396,965	0%
Bank of India Mid & Small Cap Equity & Debt	3.41	1.16%	63,000	34,000	117.24%	29,000	0%	29,000	100%
Mahindra Manulife ELSS Tax Saver Fund	4.49	1.59%	82,824	0	0%	82,824	0%	82,824	22.12%
Kotak Midcap Fund	107.48	1.67%	1,983,076	-254,607	-11.38%	2,237,683	0%	2,237,683	0%
Sundaram Balanced Advantage Fund	1.18	0.85%	21,723	-5,403	-19.92%	27,126	-39.55%	44,870	45.20%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.74	0.42%	13,700	0	0%	13,700	0%	13,700	0%
Navi 3 in 1 Fund	0.23	1.45%	4,210	0	0%	4,210	0%	4,210	0%
Bank of India Large & Mid Cap Fund	0.92	0.56%	17,000	0	0%	17,000	6.25%	16,000	100%
Navi Large & Midcap Fund	3.13	3.42%	57,684	0	0%	57,684	0%	57,684	0%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.73%	11,459	-179	-1.54%	11,638	0%	11,638	1.65%
Navi ELSS Tax Saver Fund	1.38	2.66%	25,440	0	0%	25,440	0%	25,440	0%
Mahindra Manulife Aggressive Hybrid Fund	1.60	1.22%	29,500	0	0%	29,500	0%	29,500	0%
Navi Aggressive Hybrid Fund	0.49	0.30%	9,100	0	0%	9,100	0%	9,100	0%
Mahindra Manulife Large & Mid Cap Fund	3.52	1.70%	65,000	0	0%	65,000	0%	65,000	62.50%
Edelweiss Mid Cap Fund	28.62	3.46%	527,978	0	0%	527,978	48.06%	356,587	28.75%
Nippon India Banking & Financial Services Fund	63.13	3.20%	1,164,722	0	0%	1,164,722	0%	1,164,722	0%
Nippon India Multi Cap Fund	108.41	1.47%	2,000,200	-289,200	-12.63%	2,289,400	-5.37%	2,419,400	-3.22%
ICICI Prudential India Opportunities Fund	41.73	1.66%	769,958	0	0%	769,958	11.29%	691,823	0%
Kotak Flexicap Fund	168.99	0.60%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	100%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-67,600	-100%	67,600	116.67%	31,200	100%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	62.08	1.88%	1,145,300	-154,700	-11.90%	1,300,000	0%	1,300,000	0%
Mahindra Manulife Equity Savings Fund	1.50	0.76%	27,600	0	0%	27,600	0%	27,600	0%
Kotak Balanced Advantage Fund	31.50	0.83%	581,117	0	0%	581,117	4.12%	558,117	0%
UTI Mid Cap Fund	58.82	1.71%	1,085,254	0	0%	1,085,254	1.40%	1,070,254	0%
UTI Large & Mid Cap Fund	10.54	1.48%	194,387	0	0%	194,387	88.50%	103,121	100%
Bandhan Arbitrage Fund	0.14	0.00%	2,600	0	0%	2,600	0%	2,600	0%
UTI Arbitrage Fund	0	-%	0	-57,200	-100%	57,200	214.29%	18,200	-78.46%
HSBC Midcap Fund	86.60	1.52%	1,597,818	0	0%	1,597,818	0%	1,597,818	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-88,400	-100%	88,400	100%	-	-%
UTI Retirement Fund	10.84	0.39%	200,000	0	0%	200,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-37,700	-100%	37,700	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-239,200	-100%	239,200	100%	-	-%
UTI Aggressive Hybrid Fund	10.54	0.29%	194,530	0	0%	194,530	100%	-	-%
Nippon India Quant Fund	0.26	1.18%	4,704	0	0%	4,704	100%	-	-%
Tata Quant Fund	3.66	3.75%	67,600	-1,293	-1.88%	68,893	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Motilal Oswal Midcap Fund	37.54	2.56%	692,560	242,560	53.90%	450,000	100%	-	-%
Union Equity Savings Fund	0	-%	0	-15,600	-100%	15,600	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-41,600	-100%	41,600	100%	-	-%
Edelweiss Large & Mid Cap Fund	6.48	1.40%	119,546	22,974	23.79%	96,572	100%	-	-%
ICICI Prudential Midcap Select ETF	0.51	2.73%	9,344	9,344	100%	-	-%	-	-%
Total:			71,476,763	-2,342,265		73,819,028		70,564,254

Near 52W High of ₹1751.40

Motilal Oswal Midcap Regular Growth was the highest buyer of 242,560 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 798,261 shares in Jun 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

Mutual Fund Jun 2020 share holdings and fund action in Max Financial

11 MFs bought and 35 MFs sold Max Financial in the month of Jun 2020 for a net change of 2,342,265 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 242,560 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 798,261 shares in Jun 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners