Mutual Fund Nov 2025 share holdings and fund action in Max Financial Services Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	675,034	0%	675,034	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	670,000	0%	670,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	213,000	0%	213,000	-10.13%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	660,005	0%	660,005	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	196,757	2.23%	192,459	0.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	35,122	1.72%	34,527	0.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	60,378	-0.17%	60,479	-5.92%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	27,819	-1.64%	28,282	1.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	195,954	1.89%	192,321	0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,252	5.96%	4,013	-1.33%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	483,146	0%	483,146	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	357,500	0%	357,500	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	63,291	-0.16%	63,393	-6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,362	2.74%	2,299	7.78%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	176,634	0.85%	175,141	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	58,523	2.88%	56,884	3.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	14,274	46.63%	9,735	-33.85%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	75,500	38.53%	54,500	36.08%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	970	8.62%	893	12.90%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	391,972	0%	391,972	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	30,562	0%	30,562	-8.00%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	48,022	0%	48,022	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	240,538	0%	240,538	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	7,934	0%	7,934	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	270,841	2.25%	264,876	-3.41%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	66,663	8.07%	61,686	2.58%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	42,826	0%	42,826	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	649	2.53%	633	1.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	679	0.59%	675	1.05%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	4,352	24.99%	3,482	23.65%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	-31.82%
SBI Midcap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	2,711,600	0%	2,711,600	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	219,043	0%	219,043	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	389,600	13.52%	343,200	45.42%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	968,831	0%	968,831	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	58,467	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	121,000	0%	121,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	14,800	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	1,992,769	0%	1,992,769	0%
Axis Arbitrage Fund	-	-%	-	-	-%	33,600	50%	22,400	47.37%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	1,382,129	0%	1,382,129	-25.30%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	49,865	6.08%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,600	100%	800	0%
Tata Arbitrage Fund	-	-%	-	-	-%	462,800	18.79%	389,600	516.46%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	1,768	0%	1,768	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	125,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	66,330	2.40%	64,776	100%
Bandhan Midcap Fund	-	-%	-	-	-%	137,531	10.43%	124,544	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	788,885	0%	788,885	-4.29%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	28,702	0.37%	28,597	-0.16%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	64,810	-1.96%	66,108	-1.91%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	68,271	0%	68,271	3.40%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	74,182	21.42%	61,096	3.58%
Bandhan Financial Services Fund	-	-%	-	-	-%	176,304	-11.56%	199,339	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,313	2.35%	8,122	-0.28%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	41,151	2.29%	40,229	0.17%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	86,804	0.30%	86,547	9.48%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	143,500	0%
Bandhan Innovation Fund	-	-%	-	-	-%	154,340	-33.28%	231,313	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	29,200	0%	29,200	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	65,567	-19.79%	81,749	136.62%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	9,701	3.97%	9,331	8.05%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	516	-3.37%	534	-2.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,079	-0.51%	4,100	9.19%
PGIM India Multi Cap Fund	-	-%	-	-	-%	50,750	0%	50,750	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	23,200	0%	23,200	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,068	-0.24%	2,073	-2.12%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	11,342	-2.97%	11,689	-2.27%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,173	-3.65%	5,369	-0.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	684	-2.29%	700	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	6,881	6.19%	6,480	4.26%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	25,033	6.30%	23,549	10.00%
Helios Mid Cap Fund	-	-%	-	-	-%	20,978	0%	20,978	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	556	0%	556	22.20%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	2,704	21.97%	2,217	3.94%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	23,226	1.65%	22,848	1.04%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,171	21.24%	8,389	29.00%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	873,898	0%	873,898	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	627,978	0%	627,978	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	301,023	0%	301,023	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	782,298	0%	782,298	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	1,225,565	0%	1,225,565	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,630,000	7.74%	1,512,968	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	240,000	0%	240,000	-4%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	265,000	-11.67%	300,000	-10.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	290,000	-7.88%	314,806	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	943,371	0%	943,371	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,441,116	0%	1,441,116	0%
UTI Arbitrage Fund	-	-%	-	-	-%	96,400	15.87%	83,200	0.97%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	521,344	0%	521,344	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	2,422,867	15.45%	2,098,631	3.31%
Invesco India Arbitrage Fund	-	-%	-	-	-%	491,600	9.15%	450,400	49.73%
Invesco India large & mid cap Fund	-	-%	-	-	-%	1,030,734	0%	1,030,734	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	148,327	0%	148,327	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	42,400	43.24%	29,600	270%
Bandhan Value Fund	-	-%	-	-	-%	300,000	50%	200,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	100,604	165.83%	37,845	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	178,400	110.38%	84,800	34.18%
Union Flexi Cap Fund	-	-%	-	-	-%	119,500	-25.22%	159,806	-59.02%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	80,000	0%	80,000	-13.04%
Union Small Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	30,400	0%	30,400	0%
UTI Retirement Fund	-	-%	-	-	-%	99,069	0%	99,069	0%
Union Largecap Fund	-	-%	-	-	-%	51,600	0%	51,600	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	4,683	0%	4,683	54.86%
Union Value Fund	-	-%	-	-	-%	32,000	0%	32,000	-15.79%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	8,133	0%	8,133	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	604,261	0%	604,261	70.66%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	85,000	0%	85,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,480	0%	1,480	0%
Union Focused Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	106,100	0%	106,100	-24.00%
Union Midcap Fund	-	-%	-	-	-%	260,557	-11.60%	294,757	-7.67%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	9,000	0%	9,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	43,000	0%	43,000	-44.87%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,812,984	0.71%	1,800,223	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	28,295	0.11%	28,264	-2.13%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	607,963	25.88%	482,963	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,692	-2.15%	9,905	-0.56%
Union Retirement Fund	-	-%	-	-	-%	17,500	0%	17,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	300,450	1.57%	295,810	1.18%
Union Multicap Fund	-	-%	-	-	-%	81,567	0%	81,567	-16.76%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	340,157	0%	340,157	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	771	7.83%	715	-2.85%
Bandhan Retirement Fund	-	-%	-	-	-%	14,507	0%	14,507	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,299	0.75%	4,267	-0.61%
Union Children's Fund	-	-%	-	-	-%	9,549	0%	9,549	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	25,063	-18.35%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	9,017	10.75%	8,142	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	22,893	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	155,631	0%	155,631	25.46%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	60,609	-1.84%	61,744	-8.58%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,254	2.56%	4,148	2.09%
Groww Multicap Fund	-	-%	-	-	-%	22,838	23.61%	18,476	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	-	-%	-	-	-%	68,552	0%	68,552	10.27%
Groww Nifty 200 ETF	-	-%	-	-	-%	219	1.86%	215	-3.59%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,543	-3.07%	4,687	3.08%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	426	-6.78%	457	-10.57%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	71,300	300.56%	17,800	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	78,522	1.71%	77,199	2.01%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	13,936	6.75%	13,055	-1.93%
Kotak Midcap Fund	-	-%	-	-	-%	4,978,771	0%	4,978,771	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,131,600	32.50%	1,608,800	38.21%
Kotak Flexicap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	125,883	0.18%	125,654	12.06%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	11,121	2.16%	10,886	100%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	106,506	-1.78%	108,434	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	12,349	8.62%	11,369	-6.50%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	7,892	-1.40%	8,004	100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	84,031	3.43%	81,247	4.66%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	286	-15.63%	339	-2.87%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,556,062	0%	1,556,062	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	5,100,000	0%	5,100,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,257,487	-9.74%	1,393,160	-17.66%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,211,634	0%	1,211,634	0%
HDFC Value Fund	-	-%	-	-	-%	558,487	0%	558,682	0.03%
DSP India TIGER Fund	-	-%	-	-	-%	656,909	0%	656,909	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	416,180	0%	416,180	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	7,281,109	-1.61%	7,400,000	0%
Nippon India Value Fund	-	-%	-	-	-%	549,185	0%	549,185	-15.40%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
DSP Midcap Fund	-	-%	-	-	-%	2,946,419	0%	2,946,419	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,832,617	0%	1,832,617	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	393,340	0%	393,340	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	25,792,853	0.60%	25,647,718	0.03%
DSP Small Cap Fund	-	-%	-	-	-%	837,667	0%	837,667	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,169,722	-6.68%	2,325,077	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	36,400	19.34%	30,500	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	1,218,226	0%	1,218,226	0%
HSBC Midcap Fund	-	-%	-	-	-%	2,011,600	0%	2,011,600	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	75,600	7.39%	70,400	1000%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	198,818	43.01%	139,026	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	16,000	5.26%	15,200	-13.64%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,602,017	0%	2,602,926	0.03%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,800	0%	4,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	100,000	0%	100,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	20,000	11.11%	18,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	500,000	0%	500,175	0.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	115,000	0%	115,040	0.03%
Union Balanced Advantage Fund	-	-%	-	-	-%	112,000	0%	112,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,600	0%	1,600	0%
Union Equity Savings Fund	-	-%	-	-	-%	4,537	0%	4,537	-38.58%
Edelweiss Small Cap Fund	-	-%	-	-	-%	537,074	0%	537,074	0%
Union Arbitrage Fund	-	-%	-	-	-%	36,800	0%	36,800	100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,911,895	0%	1,911,895	13.50%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	188,602	-3.61%	195,665	0.20%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,577,237	0%	1,577,237	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	80,000	0%	80,000	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	191,668	13.45%	168,945	29.17%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	99,348	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	142,382	-0.25%	142,742	0.27%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	450,000	0%	450,157	0.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	10,863	0.60%	10,798	-4.80%
HDFC Multi Cap Fund	-	-%	-	-	-%	938,308	0%	938,636	0.03%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,113	1.94%	23,654	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	87,539	-3.41%	90,628	6.24%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	20,557	-1.92%	20,966	-3.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	380,666	3.09%	369,260	4.82%
HDFC BSE 500 ETF	-	-%	-	-	-%	254	0%	254	-0.78%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	6,591	-3.17%	6,809	-5.89%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,499	2.54%	29,753	0.62%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,184	-0.31%	3,194	-2.05%
Samco Active Momentum Fund	-	-%	-	-	-%	93,483	0%	93,483	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	73,906	-28.43%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	32,144	0%	32,144	0%
DSP Multicap Fund	-	-%	-	-	-%	436,376	0%	436,376	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	126,003	-2.08%	128,684	-5.62%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	244,461	-1.76%	248,836	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	907	-1.95%	925	2.78%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	41,900	0%	41,900	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,694	1.95%	5,585	1.82%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	241,453	2.79%	234,907	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,232	-3.48%	15,786	-8.07%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	598	1.53%	589	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,022	1.29%	1,009	15.18%
DSP Business Cycle Fund	-	-%	-	-	-%	134,372	0%	134,372	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	7,431	-26.53%	10,114	-3.05%
Nippon India Active Momentum Fund	-	-%	-	-	-%	43,836	0%	43,836	15.86%
HSBC Financial Services Fund	-	-%	-	-	-%	121,400	0%	121,400	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	452	0%	452	-5.24%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	49,097	0%	49,097	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	46,998	27.72%	36,799	34.80%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	447,896	-42.40%	777,563	-1.11%
ICICI Pru Multicap Fund	-	-%	-	-	-%	654,356	0%	654,356	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,023,829	-1.19%	4,072,157	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	1,649,161	0%	1,649,161	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,915,695	-5.17%	2,020,196	10.47%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	19,487	-1.00%	19,684	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	38,653	2.40%	37,746	1.07%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	600,722	0%	600,722	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	62,852	2.92%	61,069	2.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	121,310	-0.32%	121,705	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	128,103	0.96%	126,886	2.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	34,810	-0.01%	34,814	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,324	0.56%	8,278	-4.19%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	581	12.38%	517	10.94%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	60,378	0%	60,378	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	150,000	-6.25%	160,000	23.08%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	281,182	0%	281,182	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,070	0.04%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	92,800	132%	40,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,243,496	0%	1,243,496	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	112,000	0.72%	111,239	6.14%
HSBC Arbitrage Fund	-	-%	-	-	-%	20,800	0%	20,800	4%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,374	0%	4,374	0.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	421	-20.27%	528	-2.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,356	4.63%	1,296	23.66%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	2,339	23.43%	1,895	52.33%
ITI Multi Cap Fund	-	-%	-	-	-%	115,286	-22.00%	147,812	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	21,500	8.86%	19,750	-31.78%
ITI Flexi Cap Fund	-	-%	-	-	-%	96,035	-4.01%	100,050	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,148	5.66%	10,551	24.98%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	656,500	0%	656,500	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	146,284	-1.73%	148,858	-1.91%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	673,165	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	17,022	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	143,483	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	8,000	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,089	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	9,858	100%	-	-%
Total:			0	0		134,264,634		133,205,142

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in Max Financial Services Ltd.

0 MFs bought and 0 MFs sold Max Financial Services Ltd. in the month of Nov 2025 for a net change of 0 stocks

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