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

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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	118.30	0.85%	695,034	20,000	2.96%	675,034	0%	675,034	0%
Canara Robeco Equity Hybrid Fund	114.04	1.00%	670,000	0	0%	670,000	0%	670,000	0%
Canara Robeco Consumer Trends Fund	36.25	1.78%	213,000	0	0%	213,000	0%	213,000	-10.13%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	112.34	1.23%	660,005	0	0%	660,005	0%	660,005	0%
Motilal Oswal Nifty Midcap 150 Index Fund	34.27	1.17%	201,347	4,590	2.33%	196,757	2.23%	192,459	0.72%
Motilal Oswal Nifty 500 Fund	6.15	0.22%	36,141	1,019	2.90%	35,122	1.72%	34,527	0.93%
Motilal Oswal Nifty Midcap 100 ETF	10.36	1.42%	60,878	500	0.83%	60,378	-0.17%	60,479	-5.92%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.58	3.47%	26,936	-883	-3.17%	27,819	-1.64%	28,282	1.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.58	3.47%	197,294	1,340	0.68%	195,954	1.89%	192,321	0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.80	2.90%	4,723	471	11.08%	4,252	5.96%	4,013	-1.33%
Canara Robeco Mid Cap Fund	82.24	2.06%	483,146	0	0%	483,146	0%	483,146	0%
Canara Robeco Multi Cap Fund	62.89	1.25%	369,500	12,000	3.36%	357,500	0%	357,500	0%
LIC MF Nifty Midcap 100 ETF	10.77	1.42%	63,291	0	0%	63,291	-0.16%	63,393	-6.06%
Motilal Oswal Nifty 500 ETF	0.40	0.22%	2,373	11	0.47%	2,362	2.74%	2,299	7.78%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	29.81	3.80%	175,139	-1,495	-0.85%	176,634	0.85%	175,141	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.29	3.80%	60,483	1,960	3.35%	58,523	2.88%	56,884	3.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.95	4.17%	17,344	3,070	21.51%	14,274	46.63%	9,735	-33.85%
Canara Robeco Multi Asset Allocation Fund	13.65	1.20%	80,200	4,700	6.23%	75,500	38.53%	54,500	36.08%
Motilal Oswal Nifty Alpha 50 ETF	0.17	2.82%	970	0	0%	970	8.62%	893	12.90%
WhiteOak Capital Flexi Cap Fund	71.51	1.04%	420,142	28,170	7.19%	391,972	0%	391,972	0%
WhiteOak Capital ELSS Tax Saver Fund	5.20	1.15%	30,562	0	0%	30,562	0%	30,562	-8.00%
WhiteOak Capital Large Cap Fund	9.09	0.80%	53,402	5,380	11.20%	48,022	0%	48,022	0%
WhiteOak Capital Multi Cap Fund	46.55	1.63%	273,477	32,939	13.69%	240,538	0%	240,538	0%
WhiteOak Capital Balanced Hybrid Fund	1.35	0.51%	7,934	0	0%	7,934	0%	7,934	0%
WhiteOak Capital Large & Mid Cap Fund	51.21	2.50%	300,841	30,000	11.08%	270,841	2.25%	264,876	-3.41%
WhiteOak Capital Banking & Financial Services Fund	12.71	2.33%	74,667	8,004	12.01%	66,663	8.07%	61,686	2.58%
WhiteOak Capital Quality Equity Fund	7.29	1.09%	42,826	0	0%	42,826	0%	42,826	0%
Angel One Nifty Total Market Index Fund	0.11	0.22%	670	21	3.24%	649	2.53%	633	1.28%
Motilal Oswal BSE 1000 Index Fund	0.12	0.21%	696	17	2.50%	679	0.59%	675	1.05%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.76	4.90%	4,484	132	3.03%	4,352	24.99%	3,482	23.65%
SBI Conservative Hybrid Fund	68.08	0.68%	400,000	0	0%	400,000	0%	400,000	0%
Tata Mid Cap Fund	127.66	2.36%	750,000	0	0%	750,000	0%	750,000	-31.82%
SBI Midcap Fund	510.63	2.19%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Flexicap Fund	461.54	1.96%	2,711,600	0	0%	2,711,600	0%	2,711,600	0%
SBI Multi Asset Allocation Fund	37.28	0.31%	219,043	0	0%	219,043	0%	219,043	0%
SBI Arbitrage Opportunities Fund	79.32	0.19%	466,000	76,400	19.61%	389,600	13.52%	343,200	45.42%
Bandhan Flexi Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Bandhan Large & Mid Cap Fund	164.90	1.29%	968,831	0	0%	968,831	0%	968,831	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	58,467	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.44	1.62%	90,700	-30,300	-25.04%	121,000	0%	121,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.52	0.30%	14,800	0	0%	-	-%	14,800	0%
Baroda BNP Paribas Mid Cap Fund	28.94	1.25%	170,000	0	0%	170,000	0%	170,000	0%
PGIM India Midcap Fund	339.19	2.94%	1,992,769	0	0%	1,992,769	0%	1,992,769	0%
Axis Arbitrage Fund	7.63	0.09%	44,800	11,200	33.33%	33,600	50%	22,400	47.37%
SBI Banking & Financial Services Fund	235.25	2.40%	1,382,129	0	0%	1,382,129	0%	1,382,129	-25.30%
Tata Banking & Financial Services Fund	45.45	1.41%	267,000	-183,000	-40.67%	450,000	0%	450,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	49,865	6.08%
Baroda BNP Paribas Arbitrage Fund	0.27	0.02%	1,600	0	0%	1,600	100%	800	0%
Tata Arbitrage Fund	159.18	0.79%	935,200	472,400	102.07%	462,800	18.79%	389,600	516.46%
Baroda BNP Paribas Equity Savings Fund	1.65	0.59%	9,700	-3,300	-25.38%	13,000	0%	13,000	0%
Shriram Balanced Advantage Fund	0.27	0.47%	1,590	-178	-10.07%	1,768	0%	1,768	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.28	1.22%	125,000	0	0%	125,000	0%	125,000	0%
PGIM India Small Cap Fund	18.72	1.17%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan Multi Cap Fund	46.81	1.62%	275,000	-50,000	-15.38%	325,000	0%	325,000	0%
Axis Nifty Midcap 50 Index Fund	11.93	2.12%	70,106	3,776	5.69%	66,330	2.40%	64,776	100%
Bandhan Midcap Fund	26.83	1.35%	157,621	20,090	14.61%	137,531	10.43%	124,544	0%
WhiteOak Capital Mid Cap Fund	151.42	3.48%	889,616	100,731	12.77%	788,885	0%	788,885	-4.29%
Bandhan Nifty200 Momentum 30 Index Fund	4.87	3.47%	28,634	-68	-0.24%	28,702	0.37%	28,597	-0.16%
SBI Nifty Midcap 150 Index Fund	11.22	1.17%	65,907	1,097	1.69%	64,810	-1.96%	66,108	-1.91%
WhiteOak Capital Balanced Advantage Fund	11.62	0.56%	68,271	0	0%	68,271	0%	68,271	3.40%
WhiteOak Capital Multi Asset Allocation Fund	12.63	0.25%	74,182	0	0%	74,182	21.42%	61,096	3.58%
Bandhan Financial Services Fund	27.01	2.36%	158,678	-17,626	-10.00%	176,304	-11.56%	199,339	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.45	0.59%	8,501	188	2.26%	8,313	2.35%	8,122	-0.28%
Zerodha Nifty LargeMidcap 250 Index Fund	7.22	0.59%	42,432	1,281	3.11%	41,151	2.29%	40,229	0.17%
Bandhan Nifty Alpha 50 Index Fund	14.82	2.82%	87,085	281	0.32%	86,804	0.30%	86,547	9.48%
Baroda BNP Paribas Innovation Fund	15.06	1.58%	88,500	-30,000	-25.32%	118,500	-17.42%	143,500	0%
Bandhan Innovation Fund	24.31	1.25%	142,843	-11,497	-7.45%	154,340	-33.28%	231,313	0%
Baroda BNP Paribas Retirement Fund	4.20	1.05%	24,700	-4,500	-15.41%	29,200	0%	29,200	0%
WhiteOak Capital Special Opportunities Fund	19.29	1.42%	113,332	47,765	72.85%	65,567	-19.79%	81,749	136.62%
Zerodha Nifty Midcap 150 ETF	1.80	1.17%	10,552	851	8.77%	9,701	3.97%	9,331	8.05%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	512	-4	-0.78%	516	-3.37%	534	-2.38%
Axis Nifty 500 Index Fund	0.70	0.23%	4,084	5	0.12%	4,079	-0.51%	4,100	9.19%
PGIM India Multi Cap Fund	8.64	2.03%	50,750	0	0%	50,750	0%	50,750	0%
WhiteOak Capital Arbitrage Fund	3.95	0.48%	23,200	0	0%	23,200	0%	23,200	0%
Bandhan Nifty Midcap 150 Index Fund	0.36	1.17%	2,099	31	1.50%	2,068	-0.24%	2,073	-2.12%
SBI Nifty 500 Index Fund	1.90	0.22%	11,171	-171	-1.51%	11,342	-2.97%	11,689	-2.27%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.90	3.52%	5,315	142	2.75%	5,173	-3.65%	5,369	-0.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.19%	662	-22	-3.22%	684	-2.29%	700	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund	1.20	3.80%	7,035	154	2.24%	6,881	6.19%	6,480	4.26%
Baroda BNP Paribas Children's Fund	1.53	1.41%	9,000	0	0%	9,000	0%	9,000	0%
Axis Nifty500 Momentum 50 Index Fund	4.54	3.79%	26,648	1,615	6.45%	25,033	6.30%	23,549	10.00%
Helios Mid Cap Fund	3.57	0.58%	20,978	0	0%	20,978	0%	20,978	0%
Angel One Nifty Total Market ETF	0.10	0.22%	559	3	0.54%	556	0%	556	22.20%
WhiteOak Capital Equity Savings Fund	0.49	0.25%	2,857	153	5.66%	2,704	21.97%	2,217	3.94%
SBI Nifty200 Momentum 30 Index Fund	3.98	3.46%	23,385	159	0.68%	23,226	1.65%	22,848	1.04%
JioBlackRock Nifty Midcap 150 Index Fund	1.93	1.17%	11,358	1,187	11.67%	10,171	21.24%	8,389	29.00%
Aditya Birla Sun Life Large & Mid Cap Fund	148.75	2.55%	873,898	0	0%	873,898	0%	873,898	0%
UTI Large & Mid Cap Fund	106.89	1.94%	627,978	0	0%	627,978	0%	627,978	0%
UTI Aggressive Hybrid Fund	51.24	0.76%	301,023	0	0%	301,023	0%	301,023	0%
Sundaram Mid Cap Fund	133.15	1.00%	782,298	0	0%	782,298	0%	782,298	0%
Aditya Birla Sun Life Mid Cap Fund	208.60	3.32%	1,225,565	0	0%	1,225,565	0%	1,225,565	0%
UTI Mid Cap Fund	277.44	2.30%	1,630,000	0	0%	1,630,000	7.74%	1,512,968	0%
UTI Banking and Financial Services Fund	40.85	2.95%	240,000	0	0%	240,000	0%	240,000	-4%
Aditya Birla Sun Life Regular Savings Fund	3.83	0.25%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Consumption Fund	45.11	0.69%	265,000	0	0%	265,000	-11.67%	300,000	-10.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.36	0.65%	290,000	0	0%	290,000	-7.88%	314,806	0%
Aditya Birla Sun Life ELSS Tax Saver	160.57	1.02%	943,371	0	0%	943,371	0%	943,371	0%
Aditya Birla Sun Life Flexi Cap Fund	245.29	0.99%	1,441,116	0	0%	1,441,116	0%	1,441,116	0%
UTI Arbitrage Fund	18.93	0.18%	111,200	14,800	15.35%	96,400	15.87%	83,200	0.97%
Sundaram large and Mid Cap Fund	88.74	1.26%	521,344	0	0%	521,344	0%	521,344	0%
Invesco India Mid Cap Fund	412.40	4.12%	2,422,867	0	0%	2,422,867	15.45%	2,098,631	3.31%
Invesco India Arbitrage Fund	115.47	0.42%	678,400	186,800	38.00%	491,600	9.15%	450,400	49.73%
Invesco India large & mid cap Fund	175.44	1.87%	1,030,734	0	0%	1,030,734	0%	1,030,734	0%
Invesco India Financial Services Fund	25.25	1.59%	148,327	0	0%	148,327	0%	148,327	0%
Bandhan Arbitrage Fund	7.42	0.08%	43,600	1,200	2.83%	42,400	43.24%	29,600	270%
Bandhan Value Fund	51.06	0.49%	300,000	0	0%	300,000	50%	200,000	0%
UTI Multi Asset Allocation Fund	47.47	0.72%	278,900	178,296	177.23%	100,604	165.83%	37,845	0%
Aditya Birla Sun Life Arbitrage Fund	30.37	0.12%	178,400	0	0%	178,400	110.38%	84,800	34.18%
Union Flexi Cap Fund	20.34	0.84%	119,500	0	0%	119,500	-25.22%	159,806	-59.02%
Union ELSS Tax Saver Fund	13.62	1.48%	80,000	0	0%	80,000	0%	80,000	-13.04%
Union Small Cap Fund	15.32	0.86%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Arbitrage Fund	5.17	1.55%	30,400	0	0%	30,400	0%	30,400	0%
UTI Retirement Fund	16.86	0.35%	99,069	0	0%	99,069	0%	99,069	0%
Union Largecap Fund	8.78	1.83%	51,600	0	0%	51,600	0%	51,600	0%
Groww ELSS Tax Saver Fund	0.80	1.49%	4,683	0	0%	4,683	0%	4,683	54.86%
Union Value Fund	5.45	1.47%	32,000	0	0%	32,000	0%	32,000	-15.79%
Groww Aggressive Hybrid Fund	1.38	2.73%	8,133	0	0%	8,133	0%	8,133	0%
Tata Balanced Advantage Fund	102.85	1.04%	604,261	0	0%	604,261	0%	604,261	70.66%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.47	1.20%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.95%	1,480	0	0%	1,480	0%	1,480	0%
Union Focused Fund	10.55	2.47%	62,000	0	0%	62,000	0%	62,000	0%
Union Large & Midcap Fund	20.53	2.16%	120,600	14,500	13.67%	106,100	0%	106,100	-24.00%
Union Midcap Fund	46.52	2.84%	273,282	12,725	4.88%	260,557	-11.60%	294,757	-7.67%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.53	1.31%	9,000	0	0%	9,000	0%	9,000	0%
Union Aggressive Hybrid Fund	7.32	1.06%	43,000	0	0%	43,000	0%	43,000	-44.87%
UTI Nifty200 Momentum 30 Index Fund	309.98	3.47%	1,821,144	8,160	0.45%	1,812,984	0.71%	1,800,223	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.90	1.17%	28,801	506	1.79%	28,295	0.11%	28,264	-2.13%
Aditya Birla Sun Life Multi-Cap Fund	103.48	1.53%	607,963	0	0%	607,963	25.88%	482,963	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.60	3.47%	9,426	-266	-2.74%	9,692	-2.15%	9,905	-0.56%
Union Retirement Fund	2.98	1.56%	17,500	0	0%	17,500	0%	17,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	51.98	4.90%	305,405	4,955	1.65%	300,450	1.57%	295,810	1.18%
Union Multicap Fund	13.88	1.04%	81,567	0	0%	81,567	0%	81,567	-16.76%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.43	0.74%	225,757	-114,400	-33.63%	340,157	0%	340,157	0%
UTI Nifty Midcap 150 ETF	0.13	1.17%	771	0	0%	771	7.83%	715	-2.85%
Bandhan Retirement Fund	2.47	1.31%	14,507	0	0%	14,507	0%	14,507	0%
Groww Nifty Total Market Index Fund	0.75	0.22%	4,388	89	2.07%	4,299	0.75%	4,267	-0.61%
Union Children's Fund	1.63	2.01%	9,549	0	0%	9,549	0%	9,549	0%
Bandhan Multi Asset Allocation Fund	12.77	0.51%	75,000	-15,000	-16.67%	90,000	0%	90,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	25,063	-18.35%
Groww Banking & Financial Services Fund	1.53	2.49%	9,017	0	0%	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	24.45	1.05%	143,643	-11,988	-7.70%	155,631	0%	155,631	25.46%
Tata Nifty200 Alpha 30 Index Fund	10.14	4.84%	59,563	-1,046	-1.73%	60,609	-1.84%	61,744	-8.58%
UTI Nifty Midcap 150 Index Fund	0.72	1.17%	4,258	4	0.09%	4,254	2.56%	4,148	2.09%
Groww Multicap Fund	4.51	1.58%	26,480	3,642	15.95%	22,838	23.61%	18,476	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	11.67	0.63%	68,552	0	0%	68,552	0%	68,552	10.27%
Groww Nifty 200 ETF	0.04	0.26%	221	2	0.91%	219	1.86%	215	-3.59%
Groww Nifty 500 Momentum 50 ETF	0.79	3.79%	4,619	76	1.67%	4,543	-3.07%	4,687	3.08%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.51%	420	-6	-1.41%	426	-6.78%	457	-10.57%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	12.14	3.33%	71,300	0	0%	71,300	300.56%	17,800	0%
Sundaram Multi-Factor Fund	0	-%	0	-78,522	-100%	78,522	1.71%	77,199	2.01%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.41	3.95%	14,175	239	1.71%	13,936	6.75%	13,055	-1.93%
Kotak Midcap Fund	918.49	1.52%	5,396,216	417,445	8.38%	4,978,771	0%	4,978,771	0%
Kotak Arbitrage Fund	482.92	0.66%	2,837,200	705,600	33.10%	2,131,600	32.50%	1,608,800	38.21%
Kotak Flexicap Fund	459.57	0.81%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Nifty Alpha 50 ETF	21.12	2.82%	124,078	-1,805	-1.43%	125,883	0.18%	125,654	12.06%
Kotak Nifty Midcap 50 ETF	2.70	2.12%	15,869	4,748	42.69%	11,121	2.16%	10,886	100%
Kotak Banking & Financial Services Fund	23.83	1.74%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	18.04	3.47%	105,986	-520	-0.49%	106,506	-1.78%	108,434	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.43	2.63%	14,264	1,915	15.51%	12,349	8.62%	11,369	-6.50%
Kotak Nifty Midcap 50 Index Fund	1.41	2.13%	8,272	380	4.82%	7,892	-1.40%	8,004	100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	15.01	4.90%	88,162	4,131	4.92%	84,031	3.43%	81,247	4.66%
Kotak Nifty Midcap 150 ETF	0.05	1.17%	285	-1	-0.35%	286	-15.63%	339	-2.87%
DSP Large & Mid Cap Fund	291.36	1.69%	1,711,786	155,724	10.01%	1,556,062	0%	1,556,062	0%
Nippon India Growth Mid Cap Fund	868.07	2.06%	5,100,000	0	0%	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	206.23	2.65%	1,211,634	0	0%	1,211,634	0%	1,211,634	0%
HDFC Value Fund	95.06	1.24%	558,487	0	0%	558,487	0%	558,682	0.03%
DSP India TIGER Fund	111.81	2.06%	656,909	0	0%	656,909	0%	656,909	0%
Franklin India Large & Mid Cap Fund	70.84	1.91%	416,180	0	0%	416,180	0%	416,180	0%
Nippon India Multi Cap Fund	1,239.32	2.48%	7,281,109	0	0%	7,281,109	-1.61%	7,400,000	0%
Nippon India Value Fund	93.48	1.01%	549,185	0	0%	549,185	0%	549,185	-15.40%
Nippon India ELSS Tax Saver Fund	302.75	1.95%	1,778,692	-121,308	-6.38%	1,900,000	0%	1,900,000	0%
DSP Midcap Fund	501.51	2.53%	2,946,419	0	0%	2,946,419	0%	2,946,419	0%
DSP ELSS Tax Saver Fund	311.93	1.78%	1,832,617	0	0%	1,832,617	0%	1,832,617	0%
Edelweiss Large & Mid Cap Fund	66.95	1.50%	393,340	0	0%	393,340	0%	393,340	0%
HDFC Mid Cap Fund	4,390.20	4.76%	25,792,853	0	0%	25,792,853	0.60%	25,647,718	0.03%
DSP Small Cap Fund	142.58	0.84%	837,667	0	0%	837,667	0%	837,667	0%
Nippon India Large Cap Fund	369.31	0.73%	2,169,722	0	0%	2,169,722	-6.68%	2,325,077	0%
JM ELSS Tax Saver Fund	6.20	2.71%	36,400	0	0%	36,400	19.34%	30,500	0%
Edelweiss Mid Cap Fund	207.35	1.57%	1,218,226	0	0%	1,218,226	0%	1,218,226	0%
HSBC Midcap Fund	342.39	2.73%	2,011,600	0	0%	2,011,600	0%	2,011,600	0%
Nippon India Arbitrage Fund	37.11	0.23%	218,000	142,400	188.36%	75,600	7.39%	70,400	1000%
DSP Dynamic Asset Allocation Fund	30.23	0.82%	177,588	-21,230	-10.68%	198,818	43.01%	139,026	0%
Edelweiss Arbitrage Fund	7.15	0.04%	42,000	26,000	162.50%	16,000	5.26%	15,200	-13.64%
HDFC Large and Mid Cap Fund	442.89	1.53%	2,602,017	0	0%	2,602,017	0%	2,602,926	0.03%
Kotak Equity Savings Fund	0.82	0.01%	4,800	0	0%	4,800	0%	4,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.02	0.52%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Equity Savings Fund	3.40	0.36%	20,000	0	0%	20,000	11.11%	18,000	0%
HDFC Retirement Savings Fund - Equity Plan	85.11	1.21%	500,000	0	0%	500,000	0%	500,175	0.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.57	1.12%	115,000	0	0%	115,000	0%	115,040	0.03%
Union Balanced Advantage Fund	19.06	1.39%	112,000	0	0%	112,000	0%	112,000	0%
DSP Arbitrage Fund	6.40	0.10%	37,600	36,000	2250%	1,600	0%	1,600	0%
Union Equity Savings Fund	3.77	2.57%	22,137	17,600	387.92%	4,537	0%	4,537	-38.58%
Edelweiss Small Cap Fund	91.42	1.72%	537,074	0	0%	537,074	0%	537,074	0%
Union Arbitrage Fund	6.26	2.29%	36,800	0	0%	36,800	0%	36,800	100%
Mirae Asset Midcap Fund	350.45	1.91%	2,058,906	147,011	7.69%	1,911,895	0%	1,911,895	13.50%
Nippon India ETF Nifty Midcap 150	32.91	1.17%	193,361	4,759	2.52%	188,602	-3.61%	195,665	0.20%
DSP Flexi Cap Fund	268.46	2.17%	1,577,237	0	0%	1,577,237	0%	1,577,237	0%
Tata Multi Asset Allocation Fund	13.62	0.29%	80,000	0	0%	80,000	0%	80,000	100%
Mirae Asset Arbitrage Fund	10.21	0.27%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Multi Asset Allocation Fund	36.59	0.38%	214,971	23,303	12.16%	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	24.73	1.17%	145,318	2,936	2.06%	142,382	-0.25%	142,742	0.27%
HDFC Banking & Financial Services Fund	76.59	1.70%	450,000	0	0%	450,000	0%	450,157	0.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.88	0.59%	11,060	197	1.81%	10,863	0.60%	10,798	-4.80%
HDFC Multi Cap Fund	159.71	0.80%	938,308	0	0%	938,308	0%	938,636	0.03%
Navi Nifty Midcap 150 Index Fund	4.18	1.17%	24,566	453	1.88%	24,113	1.94%	23,654	-1.11%
Mirae Asset Nifty Midcap 150 ETF	15.25	1.17%	89,592	2,053	2.35%	87,539	-3.41%	90,628	6.24%
HDFC NIFTY200 Momentum 30 ETF	3.43	3.47%	20,160	-397	-1.93%	20,557	-1.92%	20,966	-3.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	66.92	4.90%	393,133	12,467	3.28%	380,666	3.09%	369,260	4.82%
HDFC BSE 500 ETF	0.04	0.23%	255	1	0.39%	254	0%	254	-0.78%
HDFC NIFTY Midcap 150 ETF	1.17	1.17%	6,871	280	4.25%	6,591	-3.17%	6,809	-5.89%
HDFC Nifty Midcap 150 Index Fund	5.43	1.17%	31,879	1,380	4.52%	30,499	2.54%	29,753	0.62%
HDFC BSE 500 Index Fund	0.56	0.22%	3,289	105	3.30%	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	74.28	2.79%	436,376	0	0%	436,376	0%	436,376	0%
Mirae Asset Nifty 200 Alpha 30 ETF	21.04	4.84%	123,615	-2,388	-1.90%	126,003	-2.08%	128,684	-5.62%
Edelweiss Business Cycle Fund	17.02	0.98%	100,000	-144,461	-59.09%	244,461	-1.76%	248,836	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.30%	910	3	0.33%	907	-1.95%	925	2.78%
Union Multi Asset Allocation Fund	7.13	0.88%	41,900	0	0%	41,900	0%	41,900	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	5,899	205	3.60%	5,694	1.95%	5,585	1.82%
Nippon India Nifty 500 Momentum 50 Index Fund	41.74	3.79%	245,225	3,772	1.56%	241,453	2.79%	234,907	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	2.52	0.59%	14,795	-437	-2.87%	15,232	-3.48%	15,786	-8.07%
Mirae Asset Nifty Total Market Index Fund	0.10	0.21%	605	7	1.17%	598	1.53%	589	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.59%	1,051	29	2.84%	1,022	1.29%	1,009	15.18%
DSP Business Cycle Fund	22.87	1.92%	134,372	0	0%	134,372	0%	134,372	0%
Edelweiss BSE Capital Markets & Insurance ETF	1.28	8.58%	7,513	82	1.10%	7,431	-26.53%	10,114	-3.05%
Nippon India Active Momentum Fund	7.46	2.43%	43,836	0	0%	43,836	0%	43,836	15.86%
HSBC Financial Services Fund	20.66	2.57%	121,400	0	0%	121,400	0%	121,400	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	485	33	7.30%	452	0%	452	-5.24%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	49,097	0%	49,097	0%
JM Large & Mid Cap Fund	9.02	2.29%	52,998	6,000	12.77%	46,998	27.72%	36,799	34.80%
ICICI Prudential ELSS Tax Saver Fund	22.13	0.15%	130,035	-317,861	-70.97%	447,896	-42.40%	777,563	-1.11%
ICICI Pru Multicap Fund	111.38	0.69%	654,356	0	0%	654,356	0%	654,356	0%
ICICI Prudential Value Fund	548.83	0.91%	3,224,406	-799,423	-19.87%	4,023,829	-1.19%	4,072,157	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	280.70	2.53%	1,649,161	0	0%	1,649,161	0%	1,649,161	0%
ICICI Prudential Focused Equity Fund	309.05	2.18%	1,815,695	-100,000	-5.22%	1,915,695	-5.17%	2,020,196	10.47%
ICICI Prudential Midcap Select ETF	3.32	3.52%	19,503	16	0.08%	19,487	-1.00%	19,684	100%
ICICI Prudential Nifty Midcap 150 ETF	6.68	1.17%	39,257	604	1.56%	38,653	2.40%	37,746	1.07%
ICICI Prudential Flexicap Fund	102.25	0.51%	600,722	0	0%	600,722	0%	600,722	0%
ICICI Prudential Nifty Midcap 150 Index Fund	11.07	1.17%	65,027	2,175	3.46%	62,852	2.92%	61,069	2.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	20.31	3.46%	119,305	-2,005	-1.65%	121,310	-0.32%	121,705	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	21.44	3.47%	125,936	-2,167	-1.69%	128,103	0.96%	126,886	2.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.86	2.63%	34,440	-370	-1.06%	34,810	-0.01%	34,814	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.44	0.59%	8,456	132	1.59%	8,324	0.56%	8,278	-4.19%
ICICI Prudential Nifty 500 Index Fund	0.11	0.22%	636	55	9.47%	581	12.38%	517	10.94%
ICICI Prudential Rural Opportunities Fund	10.28	0.46%	60,378	0	0%	60,378	0%	60,378	0%
ICICI Prudential Quality Fund	12.54	0.54%	73,666	-76,334	-50.89%	150,000	-6.25%	160,000	23.08%
ICICI Prudential Equity & Debt Fund	0	-%	0	-281,182	-100%	281,182	0%	281,182	0%
HDFC Equity Savings Fund	34.04	0.58%	200,000	0	0%	200,000	0%	200,070	0.04%
ICICI Prudential Equity Arbitrage Fund	25.26	0.08%	148,400	55,600	59.91%	92,800	132%	40,000	0%
ICICI Prudential Balanced Advantage Fund	211.66	0.30%	1,243,496	0	0%	1,243,496	0%	1,243,496	0%
HDFC Arbitrage Fund	23.42	0.10%	137,600	25,600	22.86%	112,000	0.72%	111,239	6.14%
HSBC Arbitrage Fund	3.54	0.15%	20,800	0	0%	20,800	0%	20,800	4%
ICICI Prudential BSE 500 ETF	0.75	0.23%	4,399	25	0.57%	4,374	0%	4,374	0.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.29%	422	1	0.24%	421	-20.27%	528	-2.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.24	1.51%	1,412	56	4.13%	1,356	4.63%	1,296	23.66%
Kotak Nifty Alpha 50 Index Fund	0.44	2.77%	2,614	275	11.76%	2,339	23.43%	1,895	52.33%
ITI Multi Cap Fund	19.62	1.45%	115,286	0	0%	115,286	-22.00%	147,812	0%
ITI Banking and Financial Services Fund	5.13	1.47%	30,150	8,650	40.23%	21,500	8.86%	19,750	-31.78%
ITI Flexi Cap Fund	16.35	1.26%	96,035	0	0%	96,035	-4.01%	100,050	0%
Tata Nifty Midcap 150 Index Fund	2.11	1.18%	12,410	1,262	11.32%	11,148	5.66%	10,551	24.98%
HSBC Large & Mid Cap Fund	111.74	2.40%	656,500	0	0%	656,500	0%	656,500	0%
HDFC NIFTY200 Momentum 30 Index Fund	24.26	3.47%	142,522	-3,762	-2.57%	146,284	-1.73%	148,858	-1.91%
Mahindra Manulife Mid Cap Fund	114.58	2.69%	673,165	0	0%	673,165	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-17,022	-100%	17,022	100%	-	-%
JioBlackRock Flexi Cap Fund	24.42	1.09%	143,483	0	0%	143,483	100%	-	-%
The Wealth Company Arbitrage Fund	1.36	0.66%	8,000	0	0%	8,000	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.17	3.47%	1,023	-66	-6.06%	1,089	100%	-	-%
Groww Multi Asset Allocation Fund	2.01	0.61%	11,797	1,939	19.67%	9,858	100%	-	-%
Tata ELSS Fund	38.71	0.81%	227,440	227,440	100%	-	-%	-	-%
SBI Equity Savings Fund	1.16	0.02%	6,800	6,800	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	28.73	1.16%	168,812	168,812	100%	-	-%	-	-%
TrustMF Small Cap Fund	18.22	1.46%	107,070	107,070	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	46.27	2.92%	271,837	271,837	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	0.96	0.41%	5,662	5,662	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.07	1.16%	385	385	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.13	1.18%	740	740	100%	-	-%	-	-%
Total:			134,215,694	1,124,971		134,508,134		133,205,142

Near 52W High of ₹1751.40

Kotak Arbitrage Fund Growth was the highest buyer of 705,600 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 799,423 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

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

108 MFs bought and 43 MFs sold Max Financial in the month of Nov 2025 for a net change of 1,124,971 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 705,600 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 799,423 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners