1289.80 20.60 (1.62%)

New 52W High in past week

827.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Max Financial Services Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 38.10 1.16% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 99.16 2.48% 1,405,343 117,389 9.11% 1,287,954 18.38% 1,087,954 0%
Nippon India Balanced Advantage Fund Growth 23.65 0.35% 335,194 0 0% 335,194 42.52% 235,194 0%
Nippon India Multi Cap Fund - Growth 211.68 1.47% 3,000,000 800,000 36.36% 2,200,000 0% 2,200,000 0%
Nippon India Arbitrage Fund Growth 21.92 0.26% 310,700 288,600 1305.88% 22,100 41.67% 15,600 -87.63%
Nippon India ETF Nifty Midcap 150 6.46 0.86% 91,488 -5,173 -5.35% 96,661 0.98% 95,727 4.30%
Nippon India Multi Asset Allocation Fund Regular Growth 14.39 1.23% 203,977 0 0% 203,977 0% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.55 0.86% 64,444 1,160 1.83% 63,284 0.54% 62,941 7.60%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 621,247 0%
Nippon India Growth Fund - Growth 351.26 2.53% 4,978,243 0 0% 4,978,243 0% 4,978,243 0%
Nippon India Value Fund - Growth 43.26 0.87% 613,142 0 0% 613,142 0% 613,142 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.09% 3,282 -9 -0.27% 3,291 0.80% 3,265 0.37%
HDFC Equity Savings Fund Growth 12.35 0.47% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Mid-Cap Opportunities Fund Growth 810.75 2.24% 11,490,233 0 0% 11,490,233 0.06% 11,483,466 0%
HSBC Midcap Fund Growth 90.08 1.17% 1,276,600 350,000 37.77% 926,600 0% 926,600 0%
HSBC Arbitrage Fund Regular Growth 4.31 0.17% 61,100 58,500 2250% 2,600 -91.67% 31,200 100%
HDFC Large and Mid Cap Fund Growth 61.36 0.78% 869,599 0 0% 869,599 0% 869,599 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.79 1.21% 450,553 0 0% 450,553 0% 450,553 12.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.76 0.83% 110,000 0 0% 110,000 0% 110,000 10%
LIC MF Midcap Fund Regular Growth 2.76 1.42% 39,167 0 0% 39,167 0% 39,167 0%
IDBI Banking Financial Services Fund Growth 1.03 1.14% 14,555 0 0% 14,555 0% 14,555 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.36 0.56% 33,474 0 0% 33,474 -37.56% 53,614 -27.12%
Union Midcap Fund Regular Growth 8.06 1.39% 114,159 1,807 1.61% 112,352 3.32% 108,746 -22.44%
DSP Aggressive Hybrid Fund Growth 56.62 0.73% 802,501 0 0% 802,501 0% 802,501 0%
DSP Large & Mid Cap Fund Growth 55.83 0.75% 791,215 0 0% 791,215 0% 791,215 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.56 0.53% 461,450 0 0% 461,450 0% 461,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 132.59 1.26% 1,879,139 267,900 16.63% 1,611,239 12.14% 1,436,836 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 98.22 1.26% 1,392,030 0 0% 1,392,030 0% 1,392,030 7.74%
UTI Large & Mid Cap Fund Regular Plan Growth 27.91 1.80% 395,577 0 0% 395,577 0% 395,577 6.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.27 0.60% 386,523 0 0% 386,523 0% 386,523 0%
ICICI Prudential Multicap Fund Growth 97.11 1.34% 1,376,330 0 0% 1,376,330 0% 1,376,330 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.74 1.72% 875,000 0 0% 875,000 0% 875,000 0%
Canara Robeco Flexi Cap Fund Growth 53.98 0.60% 765,000 0 0% 765,000 -37.30% 1,220,000 4.27%
UTI Mid Cap Fund Regular Plan Growth 110.87 1.51% 1,571,249 0 0% 1,571,249 0% 1,571,249 0%
UTI Banking and Financial Services Fund Growth 12.24 1.41% 173,458 0 0% 173,458 0% 173,458 100%
ICICI Prudential MidCap Fund Growth 129.92 3.49% 1,841,268 0 0% 1,841,268 0% 1,841,268 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 350,000 -35.07%
Canara Robeco Emerging Equities Growth 221.81 1.40% 3,143,502 0 0% 3,143,502 0% 3,143,502 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.10 0.38% 908,500 0 0% 908,500 0% 908,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 244.32 1.72% 3,462,648 0 0% 3,462,648 0% 3,462,648 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.50 0.59% 899,992 0 0% 899,992 0% 899,992 0%
Kotak Emerging Equity Scheme Growth 253.47 1.09% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 186.30 0.87% 2,640,300 2,113,150 400.86% 527,150 54.18% 341,900 -47.08%
Edelweiss Mid Cap Fund Growth 19.56 0.79% 277,258 -5,795 -2.05% 283,053 -60.04% 708,399 0%
Mirae Asset Large Cap Fund Regular Growth 304.91 0.86% 4,321,332 89,742 2.12% 4,231,590 0% 4,231,590 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.10 0.73% 426,614 0 0% 426,614 0% 426,614 0%
ICICI Prudential Bluechip Fund Growth 73.50 0.20% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Bandhan Core Equity Fund - Growth 18.75 0.74% 265,795 0 0% 265,795 4.91% 253,354 0%
ICICI Prudential Banking and Financial Services Fund Growth 106.82 1.88% 1,513,950 11,539 0.77% 1,502,411 51.87% 989,281 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 423.29 1.72% 5,998,943 104,206 1.77% 5,894,737 0% 5,894,737 -8.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.66 0.46% 576,200 0 0% 576,200 -25.77% 776,200 14.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.06 0.57% 100,000 40,000 66.67% 60,000 0% 60,000 100%
Kotak Bluechip Growth 19.40 0.36% 275,000 0 0% 275,000 10% 250,000 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,137 -100% 1,137 0% 1,137 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.56 0.93% 1,000,000 -588,000 -37.03% 1,588,000 8.54% 1,463,000 0%
Motilal Oswal Midcap Regular Growth 98.78 2.70% 1,400,000 -100,000 -6.67% 1,500,000 15.38% 1,300,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.03 2.29% 751,542 0 0% 751,542 0% 751,542 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.06 0.66% 681,128 0 0% 681,128 0% 681,128 -6.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.32 1.43% 2,881,541 1,095,000 61.29% 1,786,541 0% 1,786,541 0%
UTI Retirement Fund - Regular Plan 10.22 0.27% 144,796 0 0% 144,796 0% 144,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.34 0.54% 189,000 0 0% 189,000 0% 189,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.38 1.15% 175,515 -130,000 -42.55% 305,515 10.89% 275,515 -6.92%
Mirae Asset Healthcare Fund Regular Growth 21.30 1.24% 301,938 0 0% 301,938 0% 301,938 0%
Kotak Balanced Advantage Fund Regular Growth 36.94 0.25% 523,500 0 0% 523,500 5.02% 498,500 0%
Tata Arbitrage Fund Regular Growth 22.34 0.37% 316,550 249,600 372.82% 66,950 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.09% 952 -2 -0.21% 954 0.10% 953 0.42%
Mirae Asset Midcap Fund Regular Growth 142.56 1.59% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,329 52 4.07% 1,277 0% 1,277 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.09% 1,440 -3 -0.21% 1,443 0.07% 1,442 0.56%
Mirae Asset Focused Fund Regular Growth 253.72 2.78% 3,595,826 165,000 4.81% 3,430,826 0% 3,430,826 8.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.29 0.25% 160,000 -250,000 -60.98% 410,000 0% 410,000 6.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.14 0.94% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.64 0.86% 79,939 1,604 2.05% 78,335 0.48% 77,958 7.61%
Motilal Oswal Large and Midcap Fund Regular Growth 30.70 2.18% 435,081 0 0% 435,081 0% 435,081 0%
ICICI Prudential BSE Midcap Select ETF 0.59 2.13% 8,418 86 1.03% 8,332 0.14% 8,320 4.60%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.86% 22,718 3,454 17.93% 19,264 -1.09% 19,476 9.92%
SBI S&P BSE 100 ETF 0.01 0.16% 153 0 0% 153 0% 153 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.30 1.43% 259,303 0 0% 259,303 8.36% 239,303 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.93 0.37% 268,299 0 0% 268,299 9.86% 244,212 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.85% 9,840 215 2.23% 9,625 2.75% 9,367 4.79%
ICICI Prudential Flexicap Fund Regular Growth 60.18 0.51% 852,897 0 0% 852,897 0% 852,897 0%
UTI Focused Fund Regular Growth 59.98 2.19% 850,000 0 0% 850,000 -12.82% 975,000 0.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 2,744 -58 -2.07% 2,802 -6.10% 2,984 -8.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.86% 11,632 865 8.03% 10,767 6.46% 10,114 23.22%
Kotak Nifty Midcap 50 ETF 0.10 1.82% 1,350 1 0.07% 1,349 0.97% 1,336 -0.52%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.86% 19,685 955 5.10% 18,730 2.71% 18,235 74.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.94% 1,127 22 1.99% 1,105 4.44% 1,058 8.85%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 248.43 0.89% 3,520,828 0 0% 3,520,828 1.15% 3,480,878 -2.82%
Kotak Equity Opportunities Fund Growth 103.02 0.88% 1,460,000 0 0% 1,460,000 0% 1,460,000 7.35%
Kotak Flexicap Fund Growth 220.00 0.57% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
DSP Dynamic Asset Allocation Fund Regular Growth 59.30 1.38% 840,440 0 0% 840,440 3.36% 813,140 -1.65%
Edelweiss Arbitrage Fund Regular Growth 20.23 0.39% 286,650 204,750 250% 81,900 -0.79% 82,550 -9.93%
SBI Equity Savings Regular Growth 0.18 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Tata Banking & Financial Services Fund Regular Growth 12.00 0.93% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 0.37% 30,900 0 0% 30,900 0% 30,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.12% 6,810 141 2.11% 6,669 2.52% 6,505 2.01%
Mirae Asset Balanced Advantage Fund Regular Growth 2.89 0.31% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.35 1.24% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Equity & Debt Fund Growth 125.84 0.58% 1,783,435 0 0% 1,783,435 105.32% 868,625 0%
Sundaram Equity Savings Fund Growth 3.74 0.89% 53,000 0 0% 53,000 0% 53,000 30.55%
Sundaram Mid Cap Growth 98.11 1.31% 1,390,487 0 0% 1,390,487 3.05% 1,349,270 -16.58%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.20 0.49% 144,524 -55,476 -27.74% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 27.94 1.54% 396,000 0 0% 396,000 0% 396,000 6.74%
Sundaram large and Mid Cap Fund Growth 70.35 1.33% 997,049 0 0% 997,049 0% 997,049 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.35 0.53% 274,300 267,150 3736.36% 7,150 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 9,100 -90.90%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -50% 20,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.29 1.10% 32,444 -628 -1.90% 33,072 1.95% 32,440 96.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.86% 3,150 164 5.49% 2,986 6.07% 2,815 16.32%
Sundaram Flexi Cap Fund Regular Growth 11.71 0.62% 166,000 0 0% 166,000 0% 166,000 100%
Invesco India Arbitrage Fund Growth 21.74 1.00% 308,100 307,450 47300% 650 -80% 3,250 100%
ITI ELSS Tax Saver Fund Regular Growth 1.70 1.07% 24,159 11,840 96.11% 12,319 -54.07% 26,819 52.84%
ITI Multi Cap Fund Regular Growth 6.42 1.26% 90,987 90,987 100% 0 -100% 53,465 -10.69%
ITI Balanced Advantage Fund Regular Growth 6.52 1.20% 92,461 17,061 22.63% 75,400 0% 75,400 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 78,242 0%
ITI Mid Cap Fund Regular Growth 12.57 2.96% 178,207 20,857 13.26% 157,350 0% 157,350 0%
ITI Banking and Financial Services Fund Regular Growth 2.35 1.04% 33,362 33,362 100% 0 -100% 42,479 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.82% 8,566 158 1.88% 8,408 -3.60% 8,722 13.88%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 350,000 0% 350,000 0%
Nippon India ELSS Tax Saver Fund Growth 148.18 1.20% 2,100,000 1,403,150 201.36% 696,850 100% - -%
DSP Arbitrage Fund Growth 1.15 0.11% 16,250 11,700 257.14% 4,550 100% - -%
ICICI Prudential Exports and Services Fund Growth 10.87 0.98% 154,000 0 0% 154,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 50.62 0.72% 717,462 536,036 295.46% 181,426 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.15 0.01% 16,250 12,350 316.67% 3,900 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.34 0.04% 33,150 20,150 155% 13,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.12 0.05% 44,200 5,200 13.33% 39,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.99 3.88% 425,000 0 0% 425,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.92 1.61% 83,850 74,750 821.43% 9,100 100% - -%
HDFC Balanced Advantage Fund Growth 0.32 0.00% 4,550 0 0% 4,550 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.08 0.11% 57,850 38,350 196.67% 19,500 100% - -%
Union Value Fund Regular Growth 2.26 1.49% 32,000 0 0% 32,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.85% 15,151 96 0.64% 15,055 100% - -%
Nippon India Large Cap Fund - Growth 70.56 0.55% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.78 1.06% 11,000 11,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.29 0.46% 216,628 216,628 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.39 1.45% 5,505 5,505 100% - -% - -%
Total: 106,943,903 8,703,401 98,590,502 96,676,960