Mutual Fund Jun 2023 share holdings and fund action in Max Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	8.27	0.94%	102,043	4,863	5.00%	97,180	-3.60%	100,810	10.27%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-3,457	-100%	3,457	0%	3,457	0%
Nippon India Nifty Midcap 150 Index Fund	7.22	0.95%	89,025	3,329	3.88%	85,696	4.57%	81,948	4.29%
Nippon India Growth Mid Cap Fund	403.66	2.47%	4,978,243	0	0%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	43.79	1.30%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Banking & Financial Services Fund	130.68	2.97%	1,611,634	0	0%	1,611,634	0%	1,611,634	0%
Nippon India Multi Cap Fund	283.80	1.63%	3,500,000	0	0%	3,500,000	6.06%	3,300,000	10%
Nippon India ELSS Tax Saver Fund	170.28	1.40%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Multi Asset Allocation Fund	16.54	1.27%	203,977	0	0%	203,977	0%	203,977	0%
Nippon India Value Fund	56.88	1.07%	701,453	0	0%	701,453	0%	701,453	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	10.54	1.00%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Equity Savings Fund	4.30	0.86%	53,000	0	0%	53,000	0%	53,000	0%
Sundaram Mid Cap Fund	149.00	1.87%	1,837,568	0	0%	1,837,568	0%	1,837,568	0%
Aditya Birla Sun Life Mid Cap Fund	70.95	1.80%	875,000	0	0%	875,000	0%	875,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	19.30	1.15%	238,000	0	0%	238,000	0%	238,000	0%
Aditya Birla Sun Life Flexi Cap Fund	73.67	0.43%	908,500	0	0%	908,500	0%	908,500	0%
Sundaram large and Mid Cap Fund	40.65	0.76%	501,344	0	0%	501,344	0%	501,344	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	21.54	0.42%	265,600	132,350	99.32%	133,250	2177.78%	5,850	-70.97%
Bandhan Large & Mid Cap Fund	43.14	1.61%	532,073	-50,000	-8.59%	582,073	14.79%	507,073	0%
Bandhan Arbitrage Fund	1.10	0.03%	13,600	3,200	30.77%	10,400	-91.53%	122,850	440%
Aditya Birla Sun Life Arbitrage Fund	14.14	0.33%	174,400	77,550	80.07%	96,850	727.78%	11,700	1700%
Baroda BNP Paribas Mid Cap Fund	9.73	0.72%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.46	0.35%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Mid Cap Fund	14.23	1.10%	175,515	0	0%	175,515	-28.51%	245,515	0%
Mahindra Manulife Large & Mid Cap Fund	16.05	1.27%	198,000	0	0%	198,000	0%	198,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.94%	11,366	249	2.24%	11,117	1.28%	10,977	1.88%
Mahindra Manulife Balanced Advantage Fund	5.68	0.96%	70,000	25,000	55.56%	45,000	0%	45,000	0%
Navi Nifty Midcap 150 Index Fund	0.45	0.94%	5,610	205	3.79%	5,405	4.87%	5,154	6.42%
Axis Nifty Midcap 50 Index Fund	1.12	1.97%	13,866	1,873	15.62%	11,993	5.54%	11,363	2.88%
Sundaram Flexi Cap Fund	24.00	1.16%	296,000	0	0%	296,000	0%	296,000	11.28%
ICICI Prudential ELSS Tax Saver Fund	152.37	1.39%	1,879,139	0	0%	1,879,139	0%	1,879,139	0%
ICICI Prudential Midcap Fund	66.04	1.65%	814,429	0	0%	814,429	-55.57%	1,832,979	-0.10%
Kotak Large & Midcap Fund	118.38	0.86%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Kotak Midcap Fund	291.28	0.98%	3,592,291	0	0%	3,592,291	0%	3,592,291	0%
Kotak Arbitrage Fund	113.65	0.50%	1,401,600	693,100	97.83%	708,500	-23.83%	930,150	244.82%
ICICI Prudential Large Cap Fund	84.46	0.22%	1,041,677	0	0%	1,041,677	0%	1,041,677	0%
Kotak Flexicap Fund	251.36	0.64%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Debt Hybrid Fund	9.73	0.51%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Arbitrage Fund	0.32	0.02%	4,000	-8,350	-67.61%	12,350	-72.86%	45,500	11.11%
LIC MF Midcap Fund	3.18	1.61%	39,167	0	0%	39,167	0%	39,167	0%
IDBI Banking & Financial Services Fund	1.18	1.36%	14,555	0	0%	14,555	0%	14,555	0%
ICICI Prudential Midcap Select ETF	0.63	2.09%	7,800	2	0.03%	7,798	0%	7,798	0.05%
ICICI Prudential Nifty Midcap 150 ETF	1.72	0.94%	21,254	644	3.12%	20,610	1.09%	20,388	-1.79%
ICICI Prudential Business Cycle Fund	21.76	0.35%	268,299	0	0%	268,299	0%	268,299	0%
Kotak Multicap Fund	50.90	1.01%	627,776	0	0%	627,776	0%	627,776	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.47	0.94%	18,079	1,914	11.84%	16,165	6.19%	15,223	4.82%
Kotak Nifty Midcap 50 ETF	0.21	1.99%	2,612	491	23.15%	2,121	19.36%	1,777	17.06%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.60	1.63%	7,376	-107	-1.43%	7,483	4.72%	7,146	-0.03%
PGIM India Midcap Fund	155.91	1.74%	1,922,769	0	0%	1,922,769	0%	1,922,769	-57.27%
ITI ELSS Tax Saver Fund	2.33	1.24%	28,782	9,400	48.50%	19,382	0%	19,382	0%
ITI Multi Cap Fund	5.65	0.95%	69,691	0	0%	69,691	0%	69,691	0%
ITI Mid Cap Fund	10.66	2.19%	131,409	0	0%	131,409	0%	131,409	0%
ITI Banking and Financial Services Fund	3.41	1.35%	42,000	7,000	20%	35,000	27.60%	27,430	0%
DSP Large & Mid Cap Fund	97.45	1.19%	1,201,835	258,236	27.37%	943,599	0%	943,599	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-461,450	-100%	461,450	0%	461,450	0%
ICICI Prudential Equity & Debt Fund	136.50	0.58%	1,683,435	0	0%	1,683,435	0%	1,683,435	0%
Taurus Discovery (Midcap) Fund	1.99	2.25%	24,500	5,500	28.95%	19,000	8.40%	17,528	6.05%
Franklin India Mid Cap Fund	139.23	1.66%	1,717,030	0	0%	1,717,030	0%	1,717,030	0%
UTI Large & Mid Cap Fund	45.11	2.52%	556,284	20,635	3.85%	535,649	7.22%	499,566	5.05%
UTI Aggressive Hybrid Fund	42.48	0.90%	523,887	0	0%	523,887	13.05%	463,412	0%
ICICI Pru Multicap Fund	75.79	0.95%	934,678	-91,608	-8.93%	1,026,286	0%	1,026,286	0%
ICICI Prudential Regular Savings Fund	16.90	0.52%	208,461	0	0%	208,461	0%	177,217	0%
UTI Mid Cap Fund	127.40	1.55%	1,571,249	0	0%	1,571,249	0%	1,571,249	0%
UTI Banking and Financial Services Fund	28.66	3.10%	353,458	180,000	103.77%	173,458	0%	173,458	0%
ICICI Prudential Value Fund	246.79	0.80%	3,043,656	0	0%	3,043,656	0%	3,043,656	0%
DSP Midcap Fund	164.74	1.18%	2,031,649	-1,430,999	-41.33%	3,462,648	0%	3,462,648	0%
DSP ELSS Tax Saver Fund	117.62	1.04%	1,450,610	357,989	32.76%	1,092,621	0%	1,092,621	0%
HDFC Mid Cap Fund	983.14	2.30%	12,124,863	0	0%	12,124,863	0%	12,124,863	1.25%
Mirae Asset Large Cap Fund	384.65	1.08%	4,743,813	0	0%	4,743,813	0%	4,743,813	12.10%
ICICI Prudential Banking and Financial Services	149.70	2.15%	1,846,252	117,446	6.79%	1,728,806	0%	1,728,806	3.72%
Mirae Asset Large & Midcap Fund	415.74	1.56%	5,127,208	-141,643	-2.69%	5,268,851	1.98%	5,166,422	0%
DSP Dynamic Asset Allocation Fund	4.61	0.13%	56,800	900	1.61%	55,900	2050%	2,600	0%
Motilal Oswal Midcap Fund	202.71	4.09%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Motilal Oswal Flexicap Fund	0.03	0.00%	418	-1,249,582	-99.97%	1,250,000	0%	1,250,000	0%
HDFC Large and Mid Cap Fund	70.51	0.72%	869,599	0	0%	869,599	0%	869,599	0%
Kotak Equity Savings Fund	6.89	0.27%	85,000	0	0%	85,000	-15%	100,000	0%
Mirae Asset Aggressive Hybrid Fund	41.51	0.55%	511,899	-40,000	-7.25%	551,899	0%	551,899	0%
Mirae Asset ELSS Tax Saver Fund	290.81	1.75%	3,586,500	0	0%	3,586,500	0%	3,586,500	57.12%
Tata Banking & Financial Services Fund	26.35	1.75%	325,000	0	0%	325,000	0%	325,000	30%
UTI Retirement Fund	19.34	0.49%	238,495	0	0%	238,495	10.67%	215,499	0%
DSP Arbitrage Fund	3.05	0.22%	37,600	-20,900	-35.73%	58,500	-66.17%	172,900	189.13%
Mirae Asset Healthcare Fund	24.43	1.45%	301,231	0	0%	301,231	0%	301,231	0%
Kotak Balanced Advantage Fund	40.54	0.27%	500,000	0	0%	500,000	0%	500,000	-0.89%
Union Value Fund	1.62	0.99%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Equity Savings Fund	2.23	0.37%	27,450	-3,500	-11.31%	30,950	0.16%	30,900	0%
Tata Arbitrage Fund	7.59	0.12%	93,600	93,600	100%	0	-100%	124,150	180.88%
ICICI Prudential India Opportunities Fund	121.22	1.25%	1,495,035	0	0%	1,495,035	0%	1,495,035	27.04%
UTI BSE Sensex Next 50 ETF	0	-%	0	-851	-100%	851	0%	851	0.12%
Mirae Asset Midcap Fund	246.93	2.34%	3,045,323	-150,000	-4.69%	3,195,323	12.30%	2,845,323	3.64%
ICICI Prudential BSE 500 ETF	0.14	0.14%	1,720	104	6.44%	1,616	3.26%	1,565	3.23%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-1,436	-100%	1,436	-2.84%	1,478	0.20%
Mirae Asset Focused Fund	296.93	3.23%	3,661,942	-170,628	-4.45%	3,832,570	0%	3,832,570	17.63%
Motilal Oswal Nifty Midcap 150 Index Fund	7.95	0.94%	98,028	6,258	6.82%	91,770	2.70%	89,354	0.82%
Motilal Oswal Nifty 500 Fund	0.71	0.15%	8,736	442	5.33%	8,294	3.58%	8,007	1.35%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	0%
Motilal Oswal Large and Midcap Fund	52.14	2.85%	643,000	0	0%	643,000	44.49%	445,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	34,733	3.76%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	122,550	3.19%
SBI S&P BSE 100 ETF	0	-%	0	-154	-100%	154	0%	154	0%
Mirae Asset Banking and Financial Services Fund	25.81	1.83%	318,303	-25,000	-7.28%	-	-%	343,303	37.71%
ICICI Prudential Flexicap Fund	59.28	0.50%	731,056	0	0%	731,056	0%	731,056	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.47%	3,075	20	0.65%	3,055	1.06%	3,023	1.34%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.94%	36,961	6,714	22.20%	30,247	26.11%	23,985	8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.11	1.93%	1,322	-18	-1.34%	1,340	-0.22%	1,343	6.59%
Mirae Asset Balanced Advantage Fund	3.87	0.35%	47,766	-6,500	-11.98%	54,266	0.71%	53,886	13.68%
SBI Nifty Midcap 150 Index Fund	1.47	0.94%	18,107	803	4.64%	17,304	1.31%	17,081	0%
Mirae Asset Flexi Cap Fund	11.27	1.18%	138,980	11,000	8.60%	127,980	9.38%	117,000	100%
Edelweiss Mid Cap Fund	4.05	0.12%	50,000	-135,754	-73.08%	185,754	0%	185,754	0%
HDFC Retirement Savings Fund - Equity Plan	44.60	1.34%	550,000	0	0%	550,000	10%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.54	0.98%	130,000	0	0%	130,000	18.18%	110,000	0%
HDFC Equity Savings Fund	16.22	0.60%	200,000	0	0%	200,000	14.29%	175,000	0%
SBI Arbitrage Opportunities Fund	48.20	0.43%	594,400	51,650	9.52%	542,750	98.34%	273,650	0.48%
HDFC Arbitrage Fund	0.84	0.02%	10,400	10,400	100%	0	-100%	27,950	100%
Edelweiss Arbitrage Fund	10.12	0.19%	124,800	-11,700	-8.57%	136,500	18.64%	115,050	2112.50%
HDFC BSE 500 ETF	0.01	0.14%	81	17	26.56%	64	0%	64	0%
HDFC Nifty Midcap 150 Index Fund	0.21	0.94%	2,643	700	36.03%	1,943	20.68%	1,610	100%
HDFC BSE 500 Index Fund	0.02	0.14%	206	27	15.08%	179	7.19%	167	100%
Canara Robeco Flexi Cap Fund	39.65	0.40%	489,013	0	0%	489,013	0%	489,013	0%
Canara Robeco Large and Mid Cap Fund	265.03	1.52%	3,268,502	100,000	3.16%	3,168,502	0%	3,168,502	0%
UTI Arbitrage Fund	1.95	0.06%	24,000	-15,000	-38.46%	39,000	328.57%	9,100	-33.33%
Motilal Oswal Nifty Midcap 100 ETF	3.97	1.18%	49,001	2,932	6.36%	46,069	35.61%	33,971	30.93%
HDFC NIFTY Midcap 150 ETF	0.04	0.92%	495	0	0%	495	0.61%	492	26.80%
HSBC Midcap Fund	103.51	1.38%	1,276,600	0	0%	1,276,600	0%	1,276,600	0%
Nippon India Large Cap Fund	82.49	0.56%	1,017,349	0	0%	1,017,349	100%	-	-%
Nippon India Arbitrage Fund	2.53	0.03%	31,200	-30,550	-49.47%	61,750	100%	-	-%
Bandhan Small Cap Fund	9.73	0.56%	120,000	0	0%	120,000	100%	-	-%
LIC MF Arbitrage Fund	0.06	0.36%	800	800	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.45	0.00%	5,600	5,600	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	7.49	0.20%	92,343	92,343	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.26	0.08%	3,200	3,200	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	3.43	0.54%	42,248	42,248	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.55	0.40%	80,800	80,800	100%	-	-%	-	-%
Union Equity Savings Fund	1.56	1.23%	19,200	19,200	100%	-	-%	-	-%
Union Arbitrage Fund	0.58	0.64%	7,200	7,200	100%	-	-%	-	-%
Total:			103,614,417	-1,611,253		104,882,367		104,124,369

Near 52W High of ₹1729.90

Kotak Arbitrage Fund Growth was the highest buyer of 693,100 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,430,999 shares in Jun 2023 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1729.90

Mutual Fund Jun 2023 share holdings and fund action in Max Financial Services Ltd.

46 MFs bought and 24 MFs sold Max Financial Services Ltd. in the month of Jun 2023 for a net change of 1,611,253 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 693,100 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,430,999 shares in Jun 2023 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners