Mutual Fund Oct 2020 share holdings and fund action in Max Financial

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	2.33	0.04%	39,450	-20,550	-34.25%	60,000	-92.57%	808,000	0%
HDFC Large and Mid Cap Fund	31.54	2.28%	534,000	0	0%	534,000	0%	534,000	-4.13%
HDFC Mid Cap Fund	573.83	2.63%	9,716,850	0	0%	9,716,850	0%	9,716,850	0.88%
HDFC Equity Savings Fund	6.06	0.23%	102,700	0	0%	102,700	0%	102,700	0%
Principal Retirement Savings-Progressive	0.03	1.41%	547	0	0%	547	6.01%	516	0%
Sundaram Focused Fund	7.39	1.26%	125,219	0	0%	125,219	0%	125,219	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.84	1.20%	14,185	736	5.47%	13,449	11.62%	12,049	-12.00%
Motilal Oswal Large and Midcap Fund	30.12	6.16%	510,000	0	0%	510,000	0%	510,000	0%
Principal Small Cap Fund	2.04	0.96%	34,500	0	0%	34,500	0%	34,500	0%
Sundaram Mid Cap Fund	127.82	2.44%	2,164,480	0	0%	2,164,480	0%	2,164,480	72.45%
Motilal Oswal Nifty 500 Fund	0.11	0.16%	1,843	198	12.04%	1,645	5.92%	1,553	1.84%
Principal Emerging Bluechip	36.17	1.71%	612,518	0	0%	612,518	0%	612,518	0%
PGIM India Midcap Fund	13.29	3.56%	225,000	0	0%	225,000	87.50%	120,000	20%
Motilal Oswal ELSS Tax Saver Fund	55.38	3.46%	937,830	41,176	4.59%	896,654	5.95%	846,290	0%
Sundaram Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	-96.67%	39,000	100%
Sundaram Financial Services Opportunities	2.47	1.10%	41,851	0	0%	41,851	0%	41,851	0%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.57%	11,208	59	0.53%	11,149	2.89%	10,836	-3.88%
Motilal Oswal Midcap Fund	153.54	9.45%	2,600,000	281,092	12.12%	2,318,908	45.19%	1,597,111	93.59%
Principal Midcap Fund	7.05	2.65%	119,295	0	0%	119,295	0%	119,295	0%
Sundaram Aggressive Hybrid Fund	11.52	1.11%	195,000	0	0%	195,000	-4.88%	205,000	-8.89%
Aditya Birla Sun Life Flexi Cap Fund	65.98	0.60%	1,117,311	-37,691	-3.26%	1,155,002	-20.66%	1,455,849	-12.17%
Kotak Equity Savings Fund	0.69	0.05%	11,700	0	0%	11,700	0%	11,700	100%
Principal Retirement Savings-Moderate	0.01	0.77%	89	0	0%	89	0%	89	0%
Principal Retirement Savings-Conservative	0.01	0.41%	84	0	0%	84	0%	84	0%
Kotak Flexicap Fund	184.13	0.62%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Principal Personal TaxSaver Fund	3.56	1.48%	60,328	0	0%	60,328	0%	60,328	-14.90%
Sundaram Equity Savings Fund	0.62	1.43%	10,490	-1,770	-14.44%	12,260	0%	12,260	-11.32%
Sundaram Multi Cap Fund	9.76	1.51%	165,210	0	0%	165,210	0%	165,210	0%
Kotak Focused Fund	31.68	1.93%	536,376	-10,000	-1.83%	546,376	-6.50%	584,376	-10.70%
Mirae Asset Healthcare Fund	18.64	1.80%	315,670	50,000	18.82%	265,670	0%	265,670	0%
Kotak ELSS Tax Saver Fund	11.81	0.90%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	76.77	1.98%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	3.39	1.80%	57,357	0	0%	57,357	0%	57,357	0%
Aditya Birla Sun Life Mid Cap Fund	53.15	2.33%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-158,011	-100%	158,011	-25.77%	212,867	-15.82%
Kotak Contra Fund	13.54	1.69%	229,253	0	0%	229,253	-6.52%	245,253	-5.76%
Kotak Arbitrage Fund	12.74	0.08%	215,800	29,900	16.08%	185,900	11.72%	166,400	652.94%
Kotak Large Cap Fund	17.72	1.02%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Large Cap Fund	294.23	1.55%	4,982,272	0	0%	4,982,272	0%	4,982,272	0%
DSP Midcap Fund	199.33	2.37%	3,375,308	0	0%	3,375,308	0%	3,375,308	6.21%
Sundaram ELSS Tax Saver Fund	5.88	1.44%	99,521	0	0%	99,521	0%	99,521	-15.15%
Mirae Asset Focused Fund	108.67	2.94%	1,840,179	125,000	7.29%	1,715,179	3.47%	1,657,679	4.45%
Union Arbitrage Fund	0.54	0.62%	9,100	0	0%	9,100	16.67%	7,800	0%
Kotak Midcap Fund	114.43	1.49%	1,937,683	0	0%	1,937,683	0%	1,937,683	0%
Sundaram Balanced Advantage Fund	0.56	0.40%	9,401	0	0%	9,401	0%	9,401	-19.79%
Mirae Asset Large & Midcap Fund	343.88	2.88%	5,823,046	511,653	9.63%	5,311,393	0%	5,311,393	0%
Mirae Asset Great Consumer Fund	21.26	2.15%	360,000	0	0%	360,000	0%	360,000	0%
Bandhan Arbitrage Fund	0.15	0.00%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset Equity Savings Fund	1.84	1.55%	31,200	0	0%	31,200	0%	31,200	0%
Mirae Asset ELSS Tax Saver Fund	112.87	2.53%	1,911,203	393,446	25.92%	1,517,757	1.03%	1,502,307	-2.84%
Tata Banking & Financial Services Fund	11.52	2.31%	195,000	0	0%	195,000	129.41%	85,000	100%
Mirae Asset Midcap Fund	76.37	2.98%	1,293,155	223,155	20.86%	1,070,000	0%	1,070,000	0%
Kotak Balanced Advantage Fund	22.77	0.48%	385,617	-82,300	-17.59%	467,917	-5.19%	493,517	-3.22%
DSP Equity Savings Fund	4.77	1.20%	80,743	0	0%	80,743	0%	80,743	0%
HSBC Midcap Fund	125.89	2.18%	2,131,700	0	0%	2,131,700	0%	2,131,700	0%
HSBC Arbitrage Fund	0.46	0.02%	7,800	-33,800	-81.25%	41,600	190.91%	14,300	1000%
Mirae Asset Aggressive Hybrid Fund	53.25	1.39%	901,759	100,000	12.47%	801,759	0%	801,759	3.79%
UTI Mid Cap Fund	65.97	1.63%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
UTI Retirement Fund	11.75	0.40%	198,920	19,104	10.62%	179,816	0%	179,816	-10.09%
Mahindra Manulife Multi Cap Fund	5.17	1.49%	87,565	0	0%	87,565	0%	87,565	0%
Nippon India Focused Fund	64.61	1.73%	1,094,000	-600,000	-35.42%	1,694,000	0%	1,694,000	0%
Baroda BNP Paribas Mid Cap Fund	11.81	1.67%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Value Fund	28.53	1.00%	483,142	0	0%	483,142	11.54%	433,142	0%
Navi Large Cap Equity Fund	1.44	1.70%	24,390	0	0%	24,390	0%	24,390	0%
Navi Conservative Hybrid Fund	0.12	0.37%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Growth Mid Cap Fund	114.23	1.63%	1,934,299	0	0%	1,934,299	3.42%	1,870,280	0%
Nippon India Large Cap Fund	88.62	0.92%	1,500,610	0	0%	1,500,610	0%	1,500,610	-16.66%
Mahindra Manulife ELSS Tax Saver Fund	2.82	0.97%	47,824	-35,000	-42.26%	82,824	0%	82,824	0%
Nippon India ETF Nifty Midcap 150	2.16	1.23%	36,568	612	1.70%	35,956	8.91%	33,015	-20.44%
Mahindra Manulife Mid Cap Fund	7.97	1.56%	135,000	0	0%	135,000	0%	135,000	0%
UTI Aggressive Hybrid Fund	18.94	0.53%	320,736	18,320	6.06%	302,416	55.46%	194,530	0%
Bank of India Mid & Small Cap Equity & Debt	3.01	0.94%	51,000	-6,000	-10.53%	57,000	0%	57,000	-9.52%
Quant Mid Cap Fund	0.61	3.90%	10,245	0	0%	10,245	100%	0	-100%
UTI Large & Mid Cap Fund	12.83	1.69%	217,295	22,908	11.78%	194,387	0%	194,387	0%
Navi Flexi Cap Fund	0.81	0.48%	13,700	0	0%	13,700	0%	13,700	0%
Navi 3 in 1 Fund	0.25	1.63%	4,210	0	0%	4,210	0%	4,210	0%
Bank of India Large & Mid Cap Fund	0.71	0.39%	12,000	-2,000	-14.29%	14,000	0%	14,000	-17.65%
Nippon India Quant Fund	0.34	1.52%	5,826	-353	-5.71%	6,179	4.75%	5,899	0%
Navi Large & Midcap Fund	3.41	3.45%	57,684	0	0%	57,684	0%	57,684	0%
IDBI Banking & Financial Services Fund	2.17	2.30%	36,820	-1,930	-4.98%	38,750	0%	38,750	0%
Quant Large and Mid Cap Fund	0	-%	0	-2,900	-100%	2,900	100%	0	-100%
Navi ELSS Tax Saver Fund	1.50	2.68%	25,440	0	0%	25,440	0%	25,440	0%
Navi Aggressive Hybrid Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	0%
Mahindra Manulife Large & Mid Cap Fund	3.84	1.67%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Banking & Financial Services Fund	56.97	2.69%	964,722	-200,000	-17.17%	1,164,722	0%	1,164,722	9.39%
Nippon India Multi Cap Fund	135.84	1.82%	2,300,200	0	0%	2,300,200	21.05%	1,900,200	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,400	0%
ICICI Prudential India Opportunities Fund	45.47	1.91%	769,958	0	0%	769,958	0%	769,958	0%
ICICI Prudential Midcap Fund	59.30	3.18%	1,004,192	0	0%	1,004,192	4.59%	960,164	0%
ICICI Prudential Value Fund	342.62	2.22%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
ICICI Prudential Banking and Financial Services	81.92	2.93%	1,387,201	0	0%	1,387,201	0%	1,387,201	0%
Edelweiss Small Cap Fund	0	-%	0	-47,140	-100%	47,140	0%	47,140	-47.13%
ICICI Prudential BSE 500 ETF	0.05	0.15%	928	-43	-4.43%	971	0%	971	-11.97%
ICICI Prudential Focused Equity Fund	24.11	2.99%	408,250	0	0%	408,250	0%	408,250	0%
ICICI Prudential Midcap Select ETF	0.49	2.42%	8,246	0	0%	8,246	-2.23%	8,434	-9.06%
Mahindra Manulife Equity Savings Fund	1.22	0.62%	20,600	-7,000	-25.36%	27,600	0%	27,600	0%
ICICI Prudential Nifty Midcap 150 ETF	0.29	1.22%	4,874	-1,693	-25.78%	6,567	20.01%	5,472	-30.56%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	396,965	0%
Mahindra Manulife Aggressive Hybrid Fund	1.06	0.80%	18,000	-11,500	-38.98%	29,500	0%	29,500	0%
Edelweiss Mid Cap Fund	14.60	1.58%	247,305	-194,181	-43.98%	441,486	0%	441,486	-16.38%
Edelweiss Large & Mid Cap Fund	3.28	0.62%	55,617	-40,111	-41.90%	95,728	0%	95,728	-19.92%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	1.01	0.51%	17,150	0	0%	17,150	100%	-	-%
Motilal Oswal Flexicap Fund	206.69	1.88%	3,500,000	500,000	16.67%	3,000,000	100%	-	-%
Sundaram Equity Savings Fund	0.35	0.38%	6,000	0	0%	6,000	100%	-	-%
Sundaram large and Mid Cap Fund	32.53	2.61%	550,777	50,777	10.16%	500,000	100%	-	-%
DSP Arbitrage Fund	4.22	0.42%	71,500	0	0%	71,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-18,200	-100%	18,200	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-950	-100%	950	100%	-	-%
Sundaram Balanced Advantage Fund	5.91	0.92%	100,000	25,000	33.33%	75,000	100%	-	-%
Union Equity Savings Fund	0.77	0.45%	13,000	0	0%	13,000	100%	-	-%
ICICI Prudential Equity Savings Fund	0.26	0.02%	4,340	0	0%	4,340	100%	-	-%
Nippon India Arbitrage Fund	16.58	0.21%	280,800	-35,100	-11.11%	315,900	100%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-42,680	-100%	42,680	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	7.09	0.30%	120,000	0	0%	120,000	100%	-	-%
Nippon India Balanced Advantage Fund	6.30	0.23%	106,698	0	0%	106,698	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-9,155	-100%	9,155	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.69	0.01%	11,700	1,300	12.50%	10,400	100%	-	-%
Axis Arbitrage Fund	0.31	0.01%	5,200	0	0%	5,200	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	57.60	2.07%	975,289	975,289	100%	-	-%	-	-%
Total:			78,337,120	1,759,267		76,577,853		72,132,795

Near 52W High of ₹1751.40

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 975,289 shares in Oct 2020 constituting 0.28% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 600,000 shares in Oct 2020 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

Mutual Fund Oct 2020 share holdings and fund action in Max Financial

21 MFs bought and 29 MFs sold Max Financial in the month of Oct 2020 for a net change of 1,759,267 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 975,289 shares in Oct 2020 constituting 0.28% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 600,000 shares in Oct 2020 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners