Mutual Fund Nov 2021 share holdings and fund action in Max Financial Services Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Canara Robeco ELSS Tax Saver	22.10	0.77%	235,000	0	0%	235,000	0%	235,000	0%
DSP Aggressive Hybrid Fund	75.46	1.01%	802,501	0	0%	802,501	0%	802,501	0%
DSP Large & Mid Cap Fund	76.90	1.16%	817,842	0	0%	817,842	0%	817,842	0%
Sundaram ELSS Tax Saver Fund	4.30	0.73%	45,726	0	0%	45,726	0%	45,726	0%
Nippon India Growth Mid Cap Fund	346.31	2.99%	3,683,221	0	0%	3,683,221	10.50%	3,333,221	0%
Nippon India Vision Large & Mid Cap Fund	43.25	1.37%	460,000	0	0%	460,000	0%	460,000	0%
UTI Large & Mid Cap Fund	22.94	1.94%	243,941	30,351	14.21%	213,590	14.80%	186,059	-5.99%
UTI Aggressive Hybrid Fund	32.42	0.78%	344,820	126,121	57.67%	218,699	0%	218,699	0%
Sundaram Multi Cap Fund	9.91	1.16%	105,368	0	0%	105,368	0%	105,368	-6.88%
Sundaram Equity Savings Fund	0.43	0.34%	4,564	0	0%	4,564	0%	4,564	0%
Sundaram Mid Cap Fund	186.49	2.76%	1,983,436	0	0%	1,983,436	-2.18%	2,027,701	0%
Nippon India Banking & Financial Services Fund	78.36	2.55%	833,353	33,353	4.17%	800,000	60%	500,000	-13.04%
Canara Robeco Flexi Cap Fund	74.75	1.21%	795,000	0	0%	795,000	0%	795,000	0%
UTI Mid Cap Fund	129.01	1.94%	1,372,130	255,000	22.83%	1,117,130	0%	1,117,130	0%
Principal Personal TaxSaver Fund	2.49	0.75%	26,488	0	0%	26,488	0%	26,488	0%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	30,742	0%
Nippon India Balanced Advantage Fund	34.40	0.65%	365,848	105,000	40.25%	260,848	0%	260,848	-0.25%
Canara Robeco Large and Mid Cap Fund	181.26	1.54%	1,927,802	0	0%	1,927,802	0%	1,927,802	0%
Nippon India Multi Cap Fund	159.91	1.48%	1,700,765	100,000	6.25%	1,600,765	27.98%	1,250,765	0%
Kotak Contra Fund	2.73	0.24%	29,053	-128,000	-81.50%	157,053	-7.32%	169,453	0%
Nippon India Value Fund	67.05	1.60%	713,142	0	0%	713,142	0%	713,142	0%
Kotak Large & Midcap Fund	122.23	1.50%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	610,000	0%
Kotak ELSS Tax Saver Fund	18.81	0.81%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	13.57	0.25%	144,300	25,350	21.31%	118,950	325.58%	27,950	0%
DSP Midcap Fund	338.97	2.46%	3,605,068	-406,644	-10.14%	4,011,712	0%	4,011,712	0%
DSP ELSS Tax Saver Fund	99.74	1.06%	1,060,821	0	0%	1,060,821	-29.56%	1,506,032	0%
Kotak Midcap Fund	228.23	1.37%	2,427,359	75,000	3.19%	2,352,359	0%	2,352,359	0%
Sundaram large and Mid Cap Fund	32.54	1.78%	346,051	0	0%	346,051	0%	346,051	0%
HDFC Mid Cap Fund	913.63	2.97%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Kotak Arbitrage Fund	30.50	0.12%	324,350	-334,100	-50.74%	658,450	9.87%	599,300	-24.67%
Nippon India Large Cap Fund	112.89	1.05%	1,200,686	0	0%	1,200,686	0%	1,200,686	-9.29%
Sundaram Financial Services Opportunities	2.92	0.63%	31,042	0	0%	31,042	0%	31,042	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	51.84	1.66%	551,322	0	0%	551,322	0%	551,322	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	63,052	0%
Kotak Flexicap Fund	293.17	0.80%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
HSBC Midcap Fund	143.57	2.15%	1,526,900	0	0%	1,526,900	0%	1,526,900	0%
Canara Robeco Large Cap Fund	40.90	0.79%	435,000	0	0%	435,000	0%	435,000	0%
Nippon India Arbitrage Fund	0.98	0.01%	10,400	10,400	100%	0	-100%	98,800	-36.67%
Sundaram Balanced Advantage Fund	0.88	0.30%	9,401	0	0%	9,401	0%	9,401	0%
Kotak Large Cap Fund	18.81	0.55%	200,000	0	0%	200,000	0%	200,000	0%
DSP Dynamic Asset Allocation Fund	29.01	0.63%	308,519	0	0%	309,169	0%	309,169	0%
Motilal Oswal Midcap Fund	225.66	9.00%	2,400,000	0	0%	2,400,000	10.34%	2,175,000	3.57%
Motilal Oswal Flexicap Fund	0	-%	0	-521,250	-100%	521,250	-37.48%	833,669	-64.91%
HDFC Large and Mid Cap Fund	57.92	1.65%	616,000	0	0%	616,000	0%	616,000	0%
Kotak Equity Savings Fund	1.10	0.07%	11,700	0	0%	11,700	0%	11,700	0%
Motilal Oswal ELSS Tax Saver Fund	57.69	2.50%	613,542	0	0%	613,542	0%	613,542	-20.48%
DSP Equity Savings Fund	-	-%	-	-	-%	80,743	0%	80,743	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	15.58	0.44%	165,682	17,088	11.50%	148,594	7.88%	137,742	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	3.68	1.80%	39,167	0	0%	39,167	0%	39,167	0%
Union Balanced Advantage Fund	2.93	0.17%	31,200	6,500	26.32%	24,700	0%	24,700	0%
DSP Arbitrage Fund	-	-%	-	-	-%	4,550	0%	4,550	0%
IDBI Banking & Financial Services Fund	1.93	2.12%	20,555	0	0%	20,555	0%	20,555	0%
Kotak Balanced Advantage Fund	18.81	0.15%	200,000	0	0%	200,000	-31.61%	292,454	-1.16%
Sundaram Equity Savings Fund	0.66	0.42%	7,000	0	0%	7,000	0%	7,000	0%
Union Arbitrage Fund	0.67	0.79%	7,150	0	0%	7,150	1000%	650	-90%
Kotak Focused Fund	0	-%	0	-69,753	-100%	69,753	-83.81%	430,753	-4.44%
Nippon India ETF Nifty Midcap 150	5.31	1.19%	56,462	238	0.42%	56,224	-0.20%	56,336	3.89%
Canara Robeco Conservative Hybrid Fund	5.64	0.56%	60,000	0	0%	60,000	0%	60,000	0%
DSP Flexi Cap Fund	101.45	1.38%	1,079,012	0	0%	1,079,012	0%	1,079,012	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.65	1.18%	49,485	3,804	8.33%	45,681	2.55%	44,545	5.19%
Motilal Oswal Nifty 500 Fund	0.43	0.18%	4,613	186	4.20%	4,427	4.16%	4,250	7.21%
Motilal Oswal Large and Midcap Fund	28.38	2.76%	301,859	0	0%	301,859	33.06%	226,859	-9.93%
Union Large & Midcap Fund	2.92	1.03%	31,027	0	0%	31,027	0%	31,027	0%
Principal Midcap Fund	7.08	1.57%	75,325	0	0%	75,325	-10.59%	84,245	0%
Sundaram Balanced Advantage Fund	7.05	0.57%	75,000	0	0%	75,000	-6.25%	80,000	-3.03%
Union Midcap Fund	4.99	1.43%	53,019	0	0%	53,019	44.73%	36,634	0%
Motilal Oswal Nifty Midcap 100 ETF	1.27	1.54%	13,559	387	2.94%	13,172	2.89%	12,802	0.81%
PGIM India Balanced Advantage Fund	0.18	0.01%	1,950	0	0%	1,950	-97.47%	76,950	-23.05%
Nippon India Nifty Midcap 150 Index Fund	2.72	1.20%	28,972	2,879	11.03%	26,093	17.77%	22,155	3.51%
ITI Mid Cap Fund	11.18	3.10%	118,923	59,624	100.55%	59,299	0%	59,299	0%
Nippon India Flexi Cap Fund	42.78	1.27%	455,000	0	0%	455,000	2.25%	445,000	3.49%
UTI Focused Fund	74.98	2.68%	797,500	0	0%	797,500	11.54%	715,000	153.10%
HSBC Mid Cap Fund	32.91	2.55%	350,000	100,000	40%	250,000	284.62%	65,000	100%
ICICI Prudential Large & Mid Cap Fund	38.87	1.09%	413,446	0	0%	413,446	0%	413,446	0%
ICICI Prudential ELSS Tax Saver Fund	111.85	1.15%	1,189,626	50,000	4.39%	1,139,626	0%	1,139,626	0%
ICICI Pru Multicap Fund	97.99	1.54%	1,042,193	0	0%	1,042,193	0%	1,042,193	10.61%
Aditya Birla Sun Life Mid Cap Fund	82.27	2.47%	875,000	0	0%	875,000	0%	875,000	0%
Tata Mid Cap Fund	36.59	2.51%	389,137	30,000	8.35%	359,137	33.01%	270,000	0%
Baroda Conservative Hybrid Fund	0.09	0.28%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Midcap Fund	146.56	4.67%	1,558,756	50,000	3.31%	1,508,756	0%	1,508,756	0%
Aditya Birla Sun Life Flexi Cap Fund	85.42	0.55%	908,500	0	0%	908,500	0%	908,500	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	106,934	0%
Edelweiss Mid Cap Fund	40.89	2.35%	434,874	36,656	9.21%	398,218	12.88%	352,768	11.07%
Aditya Birla Sun Life Value Fund	28.66	0.71%	304,858	0	0%	304,858	0%	304,858	100%
ICICI Prudential Banking and Financial Services	143.82	2.93%	1,529,550	121,908	8.66%	1,407,642	0%	1,407,642	12.31%
ICICI Prudential Focused Equity Fund	47.34	1.95%	503,490	25,240	5.28%	478,250	0%	478,250	4.36%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,317	-100%	3,317	5.40%	3,147	3.18%
Navi Conservative Hybrid Fund	0.20	0.64%	2,100	0	0%	2,100	0%	2,100	0%
BNP Paribas Multi Cap Fund	6.11	1.05%	64,943	0	0%	64,943	0%	64,943	0%
Baroda BNP Paribas Mid Cap Fund	18.70	1.78%	198,901	0	0%	198,901	0%	198,901	0%
Navi Large Cap Equity Fund	2.82	2.70%	30,000	5,610	23.00%	24,390	0%	24,390	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.94	1.86%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund	2.44	0.04%	26,000	3,900	17.65%	22,100	17.24%	18,850	-27.50%
Navi Large & Midcap Fund	4.70	3.48%	50,000	4,241	9.27%	45,759	0%	45,759	0%
Tata Banking & Financial Services Fund	14.15	1.71%	150,500	0	0%	150,500	0%	150,500	-21.00%
Navi Aggressive Hybrid Fund	1.46	1.45%	15,500	4,000	34.78%	11,500	80.65%	6,366	0%
Navi Flexi Cap Fund	2.82	1.39%	30,000	0	0%	30,000	0%	30,000	60.43%
Tata Arbitrage Fund	5.26	0.04%	55,900	-130,000	-69.93%	185,900	-18.75%	228,800	6.67%
ICICI Prudential India Opportunities Fund	56.50	1.38%	600,861	35,763	6.33%	565,098	0%	565,098	0%
ICICI Prudential BSE 500 ETF	0.12	0.18%	1,279	0	0%	1,279	0%	1,279	-5.12%
ICICI Prudential Midcap Select ETF	0.78	2.76%	8,308	156	1.91%	8,152	0.16%	8,139	-13.86%
ICICI Prudential Nifty Midcap 150 ETF	1.19	1.18%	12,680	1,439	12.80%	11,241	11.58%	10,074	-15.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	1.18%	7,057	213	3.11%	6,844	3.46%	6,615	4.37%
ICICI Prudential Value Fund	305.81	1.40%	3,252,393	176,400	5.73%	3,075,993	57.12%	1,957,773	-16.39%
HDFC Equity Savings Fund	9.66	0.39%	102,700	0	0%	102,700	0%	102,700	0%
ICICI Prudential Equity Arbitrage Fund	19.80	0.13%	210,600	2,600	1.25%	208,000	1.59%	204,750	12.90%
HDFC Arbitrage Fund	1.89	0.02%	20,150	-51,350	-71.82%	71,500	0%	71,500	-19.12%
Mirae Asset Large Cap Fund	367.06	1.23%	3,903,837	321,444	8.97%	3,582,393	0%	3,582,393	0%
Bandhan Large & Mid Cap Fund	23.54	0.97%	250,361	0	0%	250,361	-4.38%	261,831	9.80%
Bandhan Arbitrage Fund	0.12	0.00%	1,300	-16,900	-92.86%	18,200	-80.42%	92,950	-62.86%
PGIM India Midcap Fund	107.08	2.99%	1,138,800	100,000	9.63%	1,038,800	10.65%	938,800	8.68%
HSBC Arbitrage Fund	9.96	0.21%	105,950	-26,650	-20.10%	132,600	68.60%	78,650	-56%
Mirae Asset Aggressive Hybrid Fund	41.01	0.66%	436,128	100,000	29.75%	336,128	0%	336,128	0%
Mirae Asset ELSS Tax Saver Fund	130.63	1.30%	1,389,291	158,000	12.83%	1,231,291	22.36%	1,006,291	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-33,524	-100%	33,524	0%	33,524	-36.17%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	21.16	2.58%	225,000	0	0%	225,000	0%	225,000	0%
Mirae Asset Healthcare Fund	19.93	1.08%	211,938	0	0%	211,938	0%	211,938	0%
Mirae Asset Equity Savings Fund	1.26	0.29%	13,400	0	0%	13,400	35.35%	9,900	0%
Aditya Birla Sun Life Arbitrage Fund	1.53	0.02%	16,250	0	0%	16,250	100%	68,250	0%
Mirae Asset Large & Midcap Fund	500.09	2.36%	5,318,673	337,000	6.76%	4,981,673	18.34%	4,209,673	16.56%
Mahindra Manulife Large Cap Fund	2.35	1.75%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	189.97	2.81%	2,020,394	0	0%	2,020,394	10.38%	1,830,394	18.86%
Mirae Asset Focused Fund	240.66	3.02%	2,559,531	181,580	7.64%	2,377,951	43.28%	1,659,708	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	12.97	1.55%	137,992	25,000	22.13%	112,992	0%	112,992	54.80%
ICICI Prudential Flexicap Fund	98.64	0.87%	1,049,054	0	0%	1,049,054	10.54%	949,054	3.36%
Nippon India Multi Asset Allocation Fund	5.83	0.50%	62,021	0	0%	62,021	100%	-	-%
HSBC Equity Savings Fund	0.98	0.65%	10,400	0	0%	10,400	100%	-	-%
ICICI Prudential Large Cap Fund	97.94	0.33%	1,041,677	150,671	16.91%	891,006	100%	-	-%
ICICI Prudential Business Cycle Fund	22.96	0.39%	244,212	0	0%	244,212	100%	-	-%
ITI Multi Cap Fund	6.62	2.08%	70,400	70,400	100%	-	-%	-	-%
ITI Value Fund	7.33	5.21%	78,000	78,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	3.23	0.89%	34,300	34,300	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	3.38	2.02%	36,000	36,000	100%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	9.40	0.31%	100,000	100,000	100%	-	-%	-	-%
Total:			85,149,936	1,470,314		83,765,565		79,827,103

New 52W High in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 337,000 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 521,250 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2021 share holdings and fund action in Max Financial Services Ltd.

47 MFs bought and 11 MFs sold Max Financial Services Ltd. in the month of Nov 2021 for a net change of 1,470,314 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 337,000 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 521,250 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

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