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

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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 ₹1751.40

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 ₹1751.40

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

46 MFs bought and 24 MFs sold Max Financial 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