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

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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

Near 52W High of ₹1751.40

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.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

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

47 MFs bought and 11 MFs sold Max Financial 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.

Shareholding Stock Screeners