Mutual Fund Oct 2019 share holdings and fund action in Max Financial

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Equity & Debt Fund	44.70	0.19%	1,100,693	0	0%	1,100,693	0%	1,100,693	0%
UTI Aggressive Hybrid Fund	40.62	0.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Multi-Asset Fund	20.31	0.18%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	54.83	1.00%	1,350,032	0	0%	1,350,032	4.81%	1,288,032	-5.50%
ICICI Prudential Value Fund	142.15	0.92%	3,500,000	0	0%	3,500,000	0%	3,500,000	-22.53%
Nippon India Value Fund	30.77	0.98%	757,703	0	0%	757,703	0%	757,703	0%
ICICI Prudential Balanced Advantage Fund	1.83	0.01%	45,086	-170,400	-79.08%	215,486	0%	215,486	-78.78%
Nippon India Aggressive Hybrid Fund	43.21	0.47%	1,064,000	0	0%	1,064,000	0%	1,064,000	-48.44%
Tata Retirement Savings Progressive Fund	12.90	1.80%	317,638	0	0%	317,638	25.73%	252,638	0%
Tata Retirement Savings Moderate Fund	18.31	1.60%	450,799	0	0%	450,799	28.51%	350,799	0%
Tata Retirement Savings Conservative Fund	0.82	0.61%	20,215	0	0%	20,215	17.43%	17,215	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.97	0.66%	270,055	0	0%	270,055	0%	270,055	0%
Nippon India Equity Savings Fund	4.06	0.43%	100,000	0	0%	100,000	0%	100,000	-52.38%
Mirae Asset Aggressive Hybrid Fund	28.37	1.01%	698,631	53,926	8.36%	644,705	30.47%	494,123	11.26%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	88.15	1.33%	2,170,280	0	0%	2,170,280	0%	2,170,280	0%
UTI Large & Mid Cap Fund	12.76	1.47%	314,158	0	0%	314,158	18.86%	264,310	-4.34%
Sundaram Mid Cap Fund	79.66	1.35%	1,961,293	0	0%	1,961,293	0%	1,961,293	0%
Nippon India Banking & Financial Services Fund	58.92	2.00%	1,450,722	0	0%	1,450,722	15.99%	1,250,722	0%
UTI Mid Cap Fund	43.47	1.16%	1,070,254	0	0%	1,070,254	0%	1,070,254	0%
ICICI Prudential Midcap Fund	14.21	0.77%	349,790	0	0%	349,790	-46.66%	655,790	-38.07%
Nippon India Multi Cap Fund	134.80	1.31%	3,319,000	0	0%	3,319,000	0%	3,319,000	0%
Sundaram Value Fund	22.90	0.87%	563,725	0	0%	563,725	0%	563,725	0%
Kotak Large & Midcap Fund	48.74	1.78%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Kotak ELSS Tax Saver Fund	6.50	0.66%	160,000	25,000	18.52%	135,000	0%	135,000	0%
DSP Midcap Fund	129.08	1.93%	3,178,078	0	0%	3,178,078	0%	3,178,078	0%
Nippon India Focused Fund	81.23	1.90%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	0%
Kotak Midcap Fund	57.20	1.07%	1,408,270	504,329	55.79%	903,941	28.41%	703,941	104.33%
Kotak Arbitrage Fund	16.91	0.10%	416,400	-392,400	-48.52%	808,800	104.86%	394,800	-35.74%
Nippon India Large Cap Fund	110.70	0.85%	2,725,610	0	0%	2,725,610	3.06%	2,644,610	7.04%
Mirae Asset Large Cap Fund	163.91	1.03%	4,035,658	0	0%	4,035,658	34.75%	2,994,914	0%
Bandhan Large & Mid Cap Fund	20.36	0.71%	501,181	0	0%	501,181	0%	501,181	-5.61%
Bandhan Arbitrage Fund	33.43	0.31%	823,200	230,400	38.87%	592,800	133.02%	254,400	7.61%
Sundaram Financial Services Opportunities	2.03	1.00%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Banking and Financial Services	52.26	1.52%	1,286,615	0	0%	1,286,615	-0.19%	1,289,015	100%
Kotak Flexicap Fund	126.64	0.45%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
HSBC Midcap Fund	53.41	0.92%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Mirae Asset Large & Midcap Fund	192.44	2.17%	4,738,219	203,862	4.50%	4,534,357	11.30%	4,074,146	4.49%
Baroda BNP Paribas Mid Cap Fund	24.78	3.27%	610,000	0	0%	610,000	0%	610,000	45.93%
Motilal Oswal Focused Fund	39.35	3.32%	968,886	0	0%	968,886	0%	968,886	2.65%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	6,760,000	-16.83%
HSBC Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	212.50%	9,600	100%
Kotak Equity Savings Fund	1.07	0.06%	26,400	-87,600	-76.84%	114,000	3066.67%	3,600	-88%
Navi ELSS Tax Saver Fund	1.23	2.10%	30,200	9,950	49.14%	20,250	114.29%	9,450	100%
Navi Large & Midcap Fund	3.07	2.90%	75,584	8,780	13.14%	66,804	17.40%	56,904	-5.48%
Mirae Asset ELSS Tax Saver Fund	57.19	2.14%	1,408,151	28,155	2.04%	1,379,996	20.90%	1,141,462	7.03%
UTI Retirement Fund	11.49	0.42%	282,809	0	0%	282,809	0%	282,809	0%
Bandhan Aggressive Hybrid Fund	6.02	0.79%	148,183	0	0%	148,183	0%	148,183	-4.61%
Baroda BNP Paribas Arbitrage Fund	3.46	0.52%	85,200	85,200	100%	0	-100%	64,800	100%
DSP Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	-36.84%
Mirae Asset Healthcare Fund	4.98	1.39%	122,702	0	0%	122,702	68.77%	72,702	0%
Kotak Balanced Advantage Fund	14.05	0.46%	345,989	-21,100	-5.75%	367,089	1076.57%	31,200	73.33%
LIC MF Value Fund	2.72	1.88%	67,000	0	0%	67,000	0%	67,000	0%
Baroda BNP Paribas India Consumption Fund	8.12	1.84%	200,000	0	0%	200,000	73.91%	115,000	100%
Mirae Asset Equity Savings Fund	1.15	1.77%	28,200	0	0%	28,200	54.95%	18,200	22.15%
Tata Arbitrage Fund	3.12	0.84%	76,800	76,800	100%	0	-100%	15,600	-64.86%
LIC MF Healthcare Fund	0.53	1.59%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Focused Fund	20.16	1.43%	496,353	132,000	36.23%	364,353	0%	364,353	100%
Mirae Asset Midcap Fund	27.37	2.74%	673,789	56,000	9.06%	617,789	28.28%	481,599	31.01%
ICICI Prudential BSE 500 ETF	0.05	0.10%	1,343	191	16.58%	1,152	44%	800	50.09%
Nippon India ETF Nifty Midcap 150	1.88	0.90%	46,301	1,968	4.44%	44,333	39.39%	31,804	8.93%
Mirae Asset Focused Fund	46.79	2.50%	1,151,982	20,000	1.77%	1,131,982	25.09%	904,958	0.53%
UTI ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	-12.28%	228,007	0%
Aditya Birla Sun Life Flexi Cap Fund	77.00	0.66%	1,895,908	0	0%	1,895,908	0%	1,895,908	0%
LIC MF Banking & Financial Services Fund	0.23	0.40%	5,748	0	0%	5,748	-53.82%	12,448	0%
Sundaram Multi Cap Fund	12.52	1.47%	308,150	55,450	21.94%	252,700	0%	252,700	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.16	1.39%	102,400	0	0%	102,400	0%	102,400	0%
LIC MF ELSS	4.39	1.75%	108,051	0	0%	108,051	0%	108,051	0%
Aditya Birla Sun Life Mid Cap Fund	39.08	1.66%	962,100	0	0%	962,100	0%	962,100	0%
HDFC Value Fund	87.28	1.93%	2,148,900	0	0%	2,148,900	4.63%	2,053,900	0%
HDFC ELSS Tax saver	40.01	0.54%	985,000	0	0%	985,000	0%	985,000	0%
HDFC Equity Savings Fund	5.17	0.11%	127,200	0	0%	127,200	0%	127,200	0%
Aditya Birla Sun Life Consumption Fund	9.39	0.74%	231,200	0	0%	231,200	0%	231,200	100%
Aditya Birla Sun Life Large Cap Fund	153.52	0.72%	3,779,764	0	0%	3,779,764	0%	3,779,764	0%
UTI Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	-85%	48,000	100%
HDFC Mid Cap Fund	370.91	1.64%	9,132,300	0	0%	9,132,300	2.81%	8,882,300	0%
Edelweiss Mid Cap Fund	14.97	1.58%	368,612	0	0%	368,612	0%	368,612	-30.31%
Axis Midcap Fund	31.88	0.90%	785,000	88,658	12.73%	696,342	0.19%	695,000	0%
PGIM India Midcap Fund	2.84	2.28%	70,000	9,000	14.75%	61,000	10.91%	55,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	21.62	1.14%	532,196	0	0%	532,196	0%	532,196	0%
HDFC Large and Mid Cap Fund	22.62	1.67%	557,000	0	0%	557,000	0%	557,000	0%
LIC MF Large & Mid Cap Fund	11.25	1.98%	277,108	0	0%	277,108	0%	277,108	0%
Mahindra Manulife Equity Savings Fund	1.12	0.48%	27,600	0	0%	27,600	0%	27,600	0%
Axis Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	4.06	0.43%	100,000	0	0%	100,000	0%	100,000	-52.38%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	43.21	0.47%	1,064,000	0	0%	1,064,000	0%	1,064,000	-48.44%
Quant Large and Mid Cap Fund	0.04	0.82%	900	0	0%	900	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.11%	609	2	0.33%	607	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.21	0.88%	5,205	1,087	26.40%	4,118	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.02	0.26%	25,000	0	0%	25,000	100%	-	-%
Kotak Contra Fund	6.43	0.74%	158,253	0	0%	158,253	0%	-	-%
Kotak Large Cap Fund	8.12	0.56%	200,000	42,516	27.00%	157,484	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.61	0.67%	15,000	0	0%	15,000	100%	-	-%
Union Arbitrage Fund	2.44	2.60%	60,000	10,800	21.95%	49,200	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.78	1.05%	93,000	0	0%	93,000	100%	-	-%
Quant Mid Cap Fund	0.29	2.60%	7,200	0	0%	7,200	100%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Navi Large Cap Equity Fund	1.48	1.42%	36,360	11,430	45.85%	24,930	100%	-	-%
Principal Small Cap Fund	2.20	1.42%	54,050	21,150	64.29%	32,900	100%	-	-%
Mirae Asset Great Consumer Fund	23.15	2.49%	570,000	50,000	9.62%	520,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.13	0.98%	3,100	3,100	100%	-	-%	-	-%
Sundaram Focused Fund	5.07	1.45%	124,800	124,800	100%	-	-%	-	-%
Principal Emerging Bluechip	32.95	1.46%	811,200	811,200	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	19.43	1.23%	478,300	478,300	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	3.69	1.45%	90,900	90,900	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.49	0.95%	12,000	12,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.54	0.01%	13,200	13,200	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	2.96	0.90%	73,000	73,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	5.80	1.45%	142,800	142,800	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.29	1.40%	7,110	7,110	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	0.81	0.65%	20,000	20,000	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.15	0.38%	3,600	3,600	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.93	0.01%	22,800	22,800	100%	-	-%	-	-%
Total:			82,785,755	2,388,364		80,397,391		81,550,961

New 52W High in past week

Principal Emerging Bluechip Fund Growth was the highest buyer of 811,200 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 400,000 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Oct 2019 share holdings and fund action in Max Financial

39 MFs bought and 10 MFs sold Max Financial in the month of Oct 2019 for a net change of 2,388,364 stocks

Principal Emerging Bluechip Fund Growth was the highest buyer of 811,200 shares in Oct 2019 constituting 0.24% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 400,000 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

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