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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	13.25	1.17%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Growth Mid Cap Fund	507.38	2.37%	4,978,243	0	0%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	55.04	1.47%	540,000	0	0%	540,000	0%	540,000	0%
Sundaram Mid Cap Fund	166.44	1.79%	1,633,013	0	0%	1,633,013	0%	1,633,013	-2.95%
Nippon India Banking & Financial Services Fund	154.07	3.18%	1,511,634	-100,000	-6.20%	1,611,634	0%	1,611,634	0%
Nippon India Multi Cap Fund	524.89	2.31%	5,150,000	0	0%	5,150,000	0%	5,150,000	0%
Sundaram Value Fund	24.26	1.50%	238,000	0	0%	238,000	0%	238,000	0%
Nippon India Value Fund	154.96	2.50%	1,520,450	100,000	7.04%	1,420,450	7.57%	1,320,450	0%
Nippon India ELSS Tax Saver Fund	214.03	1.64%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Large & Midcap Fund	186.00	1.13%	1,825,000	175,000	10.61%	1,650,000	6.45%	1,550,000	6.16%
Kotak Midcap Fund	366.13	1.00%	3,592,291	0	0%	3,592,291	0%	3,592,291	0%
Sundaram large and Mid Cap Fund	51.10	0.89%	501,344	0	0%	501,344	0%	501,344	0%
HDFC Mid Cap Fund	1,795.44	3.44%	17,616,121	1,315,899	8.07%	16,300,222	28.10%	12,724,863	4.09%
Kotak Arbitrage Fund	208.32	0.66%	2,044,000	200,800	10.89%	1,843,200	-14.73%	2,161,600	87.38%
Nippon India Large Cap Fund	103.69	0.57%	1,017,349	0	0%	1,017,349	0%	1,017,349	0%
Kotak Flexicap Fund	315.95	0.76%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HSBC Midcap Fund	130.11	1.47%	1,276,600	0	0%	1,276,600	0%	1,276,600	0%
Baroda BNP Paribas Mid Cap Fund	22.93	1.44%	225,000	55,000	32.35%	170,000	0%	170,000	0%
HDFC Large and Mid Cap Fund	119.21	0.89%	1,169,599	300,000	34.50%	869,599	0%	869,599	0%
Mahindra Manulife Mid Cap Fund	32.16	1.85%	315,562	140,047	79.79%	175,515	0%	175,515	0%
Nippon India ETF Nifty Midcap 150	10.15	1.00%	99,592	885	0.90%	98,707	-5.32%	104,250	-1.78%
ITI ELSS Tax Saver Fund	2.93	1.27%	28,782	0	0%	28,782	0%	28,782	0%
ITI Multi Cap Fund	7.10	0.98%	69,691	0	0%	69,691	0%	69,691	0%
Mahindra Manulife Large & Mid Cap Fund	15.08	0.97%	148,000	0	0%	148,000	0%	148,000	0%
Nippon India Multi Asset Allocation Fund	20.79	1.03%	203,977	0	0%	203,977	0%	203,977	0%
Nippon India Nifty Midcap 150 Index Fund	9.56	1.00%	93,814	2,277	2.49%	91,537	-12.55%	104,669	8.16%
ITI Mid Cap Fund	10.92	1.88%	107,101	0	0%	107,101	0%	107,101	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.80	1.54%	37,300	-2,000	-5.09%	39,300	-6.43%	42,000	0%
Sundaram Flexi Cap Fund	25.38	1.21%	249,000	0	0%	249,000	0%	249,000	-15.88%
WhiteOak Capital Mid Cap Fund	15.00	1.15%	147,186	31,418	27.14%	115,768	87.67%	61,688	23.02%
SBI Nifty Midcap 150 Index Fund	2.30	1.01%	22,548	1,140	5.33%	21,408	3.46%	20,692	6.43%
HDFC BSE 500 Index Fund	0.04	0.17%	360	15	4.35%	345	13.49%	304	19.69%
WhiteOak Capital Multi Cap Fund	4.17	0.80%	40,877	0	0%	40,877	32.46%	30,860	100%
HDFC Equity Savings Fund	20.38	0.61%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Balanced Advantage Fund	35.67	0.50%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	125.24	0.53%	1,228,800	125,600	11.39%	1,103,200	12.11%	984,000	3.45%
HDFC Arbitrage Fund	9.54	0.12%	93,600	81,600	680%	12,000	-93.70%	190,400	140.40%
Nippon India Arbitrage Fund	12.72	0.11%	124,800	42,400	51.46%	82,400	94.34%	42,400	-67.48%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	1.63	0.51%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Retirement Savings Fund - Equity Plan	56.06	1.39%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.25	1.10%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,400	0%
ITI Balanced Advantage Fund	3.93	1.23%	38,571	0	0%	38,571	0%	38,571	0%
DSP Large & Mid Cap Fund	102.63	1.06%	1,006,960	0	0%	1,006,960	0%	1,006,960	0%
ICICI Prudential ELSS Tax Saver Fund	210.97	1.78%	2,070,000	-34,139	-1.62%	2,104,139	0%	2,104,139	0%
Taurus Discovery (Midcap) Fund	2.24	2.09%	22,000	0	0%	22,000	0%	22,000	-10.20%
Franklin India Mid Cap Fund	175.00	1.89%	1,717,030	0	0%	1,717,030	0%	1,717,030	0%
UTI Large & Mid Cap Fund	46.21	2.12%	453,408	-44,411	-8.92%	497,819	-9.93%	552,686	-2.28%
UTI Aggressive Hybrid Fund	36.29	0.73%	356,047	-53,256	-13.01%	409,303	0%	409,303	-13.81%
ICICI Pru Multicap Fund	80.01	0.84%	784,980	0	0%	784,980	0%	784,980	0%
Aditya Birla Sun Life Mid Cap Fund	89.18	1.93%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Prudential Regular Savings Fund	7.07	0.21%	69,340	-25,928	-27.22%	109,780	0%	109,780	0%
UTI Mid Cap Fund	160.14	1.70%	1,571,249	0	0%	1,571,249	0%	1,571,249	0%
UTI Banking and Financial Services Fund	18.70	1.97%	183,458	0	0%	183,458	-48.10%	353,458	0%
ICICI Prudential Value Fund	169.91	0.48%	1,667,069	-97,781	-5.54%	1,764,850	-3.98%	1,837,920	0%
ICICI Prudential Midcap Fund	25.53	0.53%	250,516	0	0%	250,516	0%	250,516	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.70	0.36%	252,150	0	0%	252,150	0%	252,150	0%
Aditya Birla Sun Life Flexi Cap Fund	92.59	0.51%	908,500	0	0%	908,500	0%	908,500	0%
DSP Midcap Fund	207.07	1.30%	2,031,649	0	0%	2,031,649	0%	2,031,649	0%
DSP ELSS Tax Saver Fund	121.06	0.96%	1,187,840	0	0%	1,187,840	0%	1,187,840	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	92,343	0%
Invesco India large & mid cap Fund	45.12	1.03%	442,743	0	0%	442,743	0%	442,743	100%
Edelweiss Mid Cap Fund	54.56	1.28%	535,331	55,734	11.62%	479,597	20.26%	398,800	0%
Aditya Birla Sun Life Value Fund	64.48	1.25%	632,637	0	0%	632,637	0%	632,637	0%
ICICI Prudential Large Cap Fund	70.35	0.16%	690,213	-47,000	-6.38%	737,213	-21.25%	936,101	0%
PGIM India Midcap Fund	195.97	2.00%	1,922,769	0	0%	1,922,769	0%	1,922,769	0%
Aditya Birla Sun Life Banking & Financial Services Fund	25.48	0.88%	250,000	0	0%	250,000	0%	250,000	0%
UTI Retirement Fund	19.39	0.47%	190,251	-22,309	-10.50%	212,560	0%	212,560	-10.87%
Union Value Fund	3.72	1.99%	36,500	16,500	82.50%	20,000	0%	20,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.17%	2,389	111	4.87%	2,278	5.12%	2,167	11.47%
Motilal Oswal Nifty Midcap 150 Index Fund	11.46	1.00%	112,470	3,261	2.99%	109,209	1.53%	107,561	0.76%
Motilal Oswal Nifty 500 Fund	1.01	0.17%	9,947	216	2.22%	9,731	3.15%	9,434	2.28%
Motilal Oswal Large and Midcap Fund	65.74	2.41%	645,000	2,000	0.31%	643,000	0%	643,000	0%
Union Large & Midcap Fund	8.11	1.39%	79,600	0	0%	79,600	0%	79,600	0%
Union Midcap Fund	29.12	3.14%	285,708	32,478	12.83%	253,230	0%	253,230	0%
ICICI Prudential Midcap Select ETF	0.94	2.50%	9,188	-65	-0.70%	9,253	1.39%	9,126	15.14%
ICICI Prudential Nifty Midcap 150 ETF	2.38	1.00%	23,342	583	2.56%	22,759	0.14%	22,727	5.32%
Motilal Oswal Nifty Midcap 100 ETF	4.20	1.26%	41,211	-44	-0.11%	41,255	-14.91%	48,484	-2.41%
Aditya Birla Sun Life Special Opportunities Fund	5.83	0.88%	57,248	0	0%	57,248	0%	57,248	0%
ICICI Prudential Business Cycle Fund	20.61	0.29%	202,190	-7,370	-3.52%	209,560	-13.08%	241,106	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.36	1.00%	13,366	24	0.18%	13,342	4.02%	12,826	1.94%
ICICI Prudential Flexicap Fund	71.42	0.55%	700,722	0	0%	700,722	0%	700,722	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.51%	3,664	302	8.98%	3,362	0.90%	3,332	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	2.49	1.00%	24,401	1,376	5.98%	23,025	10.34%	20,867	-7.29%
Navi Nifty Midcap 150 Index Fund	0.84	1.00%	8,248	530	6.87%	7,718	5.48%	7,317	6.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	3.16%	2,899	624	27.43%	2,275	-0.22%	2,280	2.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.34	2.30%	13,179	19	0.14%	13,160	11.91%	11,759	-1.72%
ICICI Prudential Equity & Debt Fund	167.19	0.60%	1,640,420	0	0%	1,640,420	0%	1,640,420	0%
ICICI Prudential Equity Arbitrage Fund	24.71	0.15%	242,400	42,400	21.20%	200,000	-15.25%	236,000	141.80%
Invesco India Arbitrage Fund	27.07	0.26%	265,600	116,000	77.54%	149,600	-75.43%	608,800	40.67%
Mirae Asset Large Cap Fund	381.19	1.05%	3,740,072	-700,000	-15.77%	4,440,072	0%	4,440,072	-6.40%
Bandhan Large & Mid Cap Fund	37.92	1.19%	372,073	40,000	12.05%	332,073	13.70%	292,073	0%
Bandhan Arbitrage Fund	10.36	0.25%	101,600	68,800	209.76%	32,800	-81.61%	178,400	120.79%
ICICI Prudential Banking and Financial Services	152.93	2.18%	1,500,491	0	0%	1,500,491	-2.04%	1,531,685	-1.01%
Aditya Birla Sun Life Arbitrage Fund	18.75	0.29%	184,000	55,200	42.86%	128,800	-8%	140,000	6.71%
Mirae Asset Large & Midcap Fund	417.03	1.38%	4,091,699	-467,067	-10.25%	4,558,766	-4.16%	4,756,522	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.14	2.14%	21,000	0	0%	21,000	68%	12,500	25%
DSP Dynamic Asset Allocation Fund	3.42	0.11%	33,600	-49,600	-59.62%	83,200	0%	83,200	-1.89%
Edelweiss Arbitrage Fund	20.55	0.27%	201,600	69,600	52.73%	132,000	-4.07%	137,600	-6.01%
Axis Arbitrage Fund	5.63	0.16%	55,200	44,800	430.77%	10,400	-71.74%	36,800	27.78%
Tata Banking & Financial Services Fund	35.16	1.97%	345,000	0	0%	345,000	0%	345,000	6.15%
DSP Arbitrage Fund	2.61	0.10%	25,600	0	0%	25,600	28%	20,000	0%
Union Equity Savings Fund	1.06	0.89%	10,400	0	0%	10,400	0%	10,400	100%
Kotak Balanced Advantage Fund	47.90	0.31%	470,000	101,966	27.71%	368,034	0%	368,034	-1.86%
Tata Arbitrage Fund	54.06	0.68%	530,400	-32,000	-5.69%	562,400	-26.54%	765,600	59.77%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.96	1.73%	19,200	11,200	140%	8,000	0%	8,000	0%
Mirae Asset Midcap Fund	266.16	2.08%	2,611,508	-208,815	-7.40%	2,820,323	0%	2,820,323	0%
Mirae Asset Focused Fund	279.56	3.08%	2,742,954	-416,244	-13.18%	3,159,198	-0.47%	3,174,198	0%
Mirae Asset Banking and Financial Services Fund	37.96	2.52%	372,410	-30,893	-7.66%	403,303	0%	403,303	11.01%
Bandhan Multi Cap Fund	12.74	0.76%	125,000	0	0%	125,000	316.67%	30,000	100%
Mirae Asset Nifty Midcap 150 ETF	5.67	1.00%	55,628	805	1.47%	54,823	1.79%	53,861	-18.69%
Mirae Asset Flexi Cap Fund	15.69	1.16%	153,980	0	0%	153,980	0%	153,980	0%
Bandhan Financial Services Fund	0	-%	0	-62,000	-100%	62,000	0%	62,000	100%
UTI Nifty Midcap 150 ETF	0.05	1.00%	450	1	0.22%	449	-70.88%	1,542	100%
Mirae Asset Aggressive Hybrid Fund	54.48	0.69%	534,555	0	0%	534,555	0%	534,555	0%
Mirae Asset Healthcare Fund	30.70	1.56%	301,231	0	0%	301,231	0%	301,231	0%
Mirae Asset ELSS Tax Saver Fund	149.47	0.79%	1,466,550	-565,906	-27.84%	2,032,456	-26.69%	2,772,456	0%
Mirae Asset Equity Savings Fund	3.10	0.39%	30,450	0	0%	30,450	0%	30,450	0%
Mirae Asset Arbitrage Fund	1.63	0.24%	16,000	16,000	100%	0	-100%	48,800	100%
Mirae Asset Balanced Advantage Fund	5.38	0.39%	52,766	0	0%	52,766	0%	52,766	0%
UTI Arbitrage Fund	18.67	0.47%	183,200	20,800	12.81%	162,400	10.33%	147,200	142.11%
HSBC Arbitrage Fund	16.80	0.89%	164,800	41,600	33.77%	123,200	6.94%	115,200	7.46%
Kotak Nifty Midcap 50 ETF	0.49	2.23%	4,790	7	0.15%	4,783	-23.99%	6,293	77.62%
Axis Nifty Midcap 50 Index Fund	3.72	2.21%	36,501	3,762	11.49%	32,739	8.79%	30,093	28.20%
HDFC BSE 500 ETF	0.01	0.17%	119	0	0%	119	0%	119	58.67%
HDFC NIFTY Midcap 150 ETF	0.12	1.00%	1,170	112	10.59%	1,058	11.49%	949	40.80%
HDFC Nifty Midcap 150 Index Fund	0.66	1.01%	6,452	585	9.97%	5,867	18.84%	4,937	22.17%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.29	2.29%	2,802	291	11.59%	2,511	4.49%	2,403	19.55%
Canara Robeco Flexi Cap Fund	94.69	0.88%	929,013	75,000	8.78%	854,013	0%	854,013	0%
Canara Robeco Large and Mid Cap Fund	340.48	1.81%	3,340,702	0	0%	3,340,702	-6.38%	3,568,502	0%
Canara Robeco Equity Hybrid Fund	90.10	0.97%	884,000	0	0%	854,000	6.75%	800,000	0%
Canara Robeco Consumer Trends Fund	24.16	1.92%	237,000	7,000	3.04%	230,000	15%	200,000	0%
Canara Robeco Conservative Hybrid Fund	2.65	0.26%	26,000	0	0%	26,000	0%	26,000	100%
Canara Robeco Mid Cap Fund	28.03	1.57%	275,000	0	0%	275,000	22.22%	225,000	100%
Kotak Banking & Financial Services Fund	16.31	2.18%	160,000	16,000	11.11%	144,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.07	0.17%	671	78	13.15%	543	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.03%	1,600	0	0%	1,600	100%	-	-%
Bandhan Retirement Fund	0.74	0.50%	7,257	0	0%	7,257	100%	-	-%
Union Multicap Fund	5.61	0.81%	55,000	0	0%	55,000	100%	-	-%
Tata Mid Cap Fund	42.81	1.50%	420,031	420,031	100%	-	-%	-	-%
Invesco India Mid Cap Fund	100.07	2.66%	981,856	981,856	100%	-	-%	-	-%
Invesco India Smallcap Fund	32.19	0.99%	315,855	315,855	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	30.58	1.03%	300,000	300,000	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	20.00	0.82%	196,222	196,222	100%	-	-%	-	-%
Edelweiss Small Cap Fund	28.76	1.03%	282,140	282,140	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.24	0.15%	2,400	2,400	100%	-	-%	-	-%
Total:			107,935,035	2,949,522		104,969,975		103,678,465

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 1,315,899 shares in Nov 2023 constituting 0.38% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 700,000 shares in Nov 2023 constituting 0.20% of the paid up equity of the company.

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New 52W High in past week

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

59 MFs bought and 21 MFs sold Max Financial in the month of Nov 2023 for a net change of 2,949,522 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,315,899 shares in Nov 2023 constituting 0.38% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 700,000 shares in Nov 2023 constituting 0.20% of the paid up equity of the company.

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