Mutual Fund Oct 2021 share holdings and fund action in Max Financial

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	77.40	1.26%	795,000	0	0%	795,000	0%	795,000	6%
Canara Robeco Large and Mid Cap Fund	187.69	1.59%	1,927,802	0	0%	1,927,802	0%	1,927,802	4.05%
Canara Robeco Equity Hybrid Fund	0	-%	0	-580,000	-100%	610,000	0%	610,000	5.17%
Canara Robeco Consumer Trends Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Canara Robeco Large Cap Fund	42.35	0.84%	435,000	0	0%	435,000	0%	435,000	6.10%
Canara Robeco Conservative Hybrid Fund	5.84	0.61%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco ELSS Tax Saver Fund	22.88	0.79%	235,000	0	0%	235,000	0%	235,000	46.88%
BNP Paribas Multi Cap Fund	6.32	1.05%	64,943	0	0%	64,943	0%	64,943	0%
Baroda BNP Paribas Mid Cap Fund	19.37	1.78%	198,901	0	0%	198,901	0%	198,901	0%
DSP Large & Mid Cap Fund	79.63	1.14%	817,842	0	0%	817,842	0%	817,842	0%
Sundaram Mid Cap Fund	193.11	2.79%	1,983,436	-44,265	-2.18%	2,027,701	0%	2,027,701	0%
DSP Regular Saving Fund	0	-%	0	-30,742	-100%	30,742	0%	30,742	-46.40%
DSP Midcap Fund	390.58	2.75%	4,011,712	0	0%	4,011,712	0%	4,011,712	-13.38%
DSP ELSS Tax Saver Fund	103.28	1.05%	1,060,821	-445,211	-29.56%	1,506,032	0%	1,506,032	0%
Sundaram large and Mid Cap Fund	33.69	1.83%	346,051	0	0%	346,051	0%	346,051	0%
Sundaram Financial Services Opportunities	3.02	0.62%	31,042	0	0%	31,042	0%	31,042	0%
HSBC Midcap Fund	148.66	2.15%	1,526,900	0	0%	1,526,900	0%	1,526,900	0%
Sundaram Equity Savings Fund	0.68	0.44%	7,000	0	0%	7,000	0%	7,000	-12.50%
Sundaram Balanced Advantage Fund	7.30	0.60%	75,000	-5,000	-6.25%	80,000	-3.03%	82,500	-14.06%
DSP Aggressive Hybrid Fund	78.13	1.03%	802,501	0	0%	802,501	0%	802,501	9.57%
Nippon India Growth Mid Cap Fund	358.60	3.01%	3,683,221	350,000	10.50%	3,333,221	0%	3,333,221	1.52%
Nippon India Vision Large & Mid Cap Fund	44.79	1.36%	460,000	0	0%	460,000	0%	460,000	10.84%
Aditya Birla Sun Life Mid Cap Fund	85.19	2.52%	875,000	0	0%	875,000	0%	875,000	0%
Nippon India Banking & Financial Services Fund	77.89	2.37%	800,000	300,000	60%	500,000	-13.04%	575,000	-17.86%
Tata Mid Cap Fund	34.97	2.39%	359,137	89,137	33.01%	270,000	0%	270,000	0%
Nippon India Balanced Advantage Fund	25.40	0.50%	260,848	0	0%	260,848	-0.25%	261,498	0%
Nippon India Multi Cap Fund	155.85	1.42%	1,600,765	350,000	27.98%	1,250,765	0%	1,250,765	-43.15%
Nippon India Value Fund	69.43	1.59%	713,142	0	0%	713,142	0%	713,142	-8.94%
Aditya Birla Sun Life Flexi Cap Fund	88.45	0.55%	908,500	0	0%	908,500	0%	908,500	0%
Nippon India Large Cap Fund	116.90	1.04%	1,200,686	0	0%	1,200,686	-9.29%	1,323,686	-5.49%
Nippon India Arbitrage Fund	0	-%	0	-98,800	-100%	98,800	-36.67%	156,000	700%
PGIM India Midcap Fund	101.14	2.98%	1,038,800	100,000	10.65%	938,800	8.68%	863,800	0%
DSP Dynamic Asset Allocation Fund	31.36	0.71%	309,169	0	0%	309,169	0%	309,169	0%
Motilal Oswal Midcap Fund	233.66	9.66%	2,400,000	225,000	10.34%	2,175,000	3.57%	2,100,000	0%
Motilal Oswal Flexicap Fund	50.75	0.44%	521,250	-312,419	-37.48%	833,669	-64.91%	2,375,998	-16.13%
HSBC Arbitrage Fund	12.91	0.26%	132,600	53,950	68.60%	78,650	-56%	178,750	-37.50%
Motilal Oswal ELSS Tax Saver Fund	59.73	2.53%	613,542	0	0%	613,542	-20.48%	771,542	-18.92%
Tata Banking & Financial Services Fund	14.65	1.71%	150,500	0	0%	150,500	-21.00%	190,500	0%
DSP Equity Savings Fund	8.19	2.10%	80,743	0	0%	80,743	0%	80,743	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	118,000	-45.87%
DSP Arbitrage Fund	0.46	0.02%	4,550	0	0%	4,550	0%	4,550	250%
Tata Arbitrage Fund	18.10	0.15%	185,900	-42,900	-18.75%	228,800	6.67%	214,500	46.02%
Nippon India ETF Nifty Midcap 150	5.47	1.22%	56,224	-112	-0.20%	56,336	3.89%	54,224	-0.96%
DSP Flexi Cap Fund	105.05	1.43%	1,079,012	0	0%	1,079,012	0%	1,079,012	24.88%
Motilal Oswal Nifty Midcap 150 Index Fund	4.45	1.21%	45,681	1,136	2.55%	44,545	5.19%	42,349	1.55%
Motilal Oswal Nifty 500 Fund	0.43	0.18%	4,427	177	4.16%	4,250	7.21%	3,964	4.70%
Motilal Oswal Large and Midcap Fund	29.39	2.99%	301,859	75,000	33.06%	226,859	-9.93%	251,859	-6.67%
Motilal Oswal Nifty Midcap 100 ETF	1.28	1.55%	13,172	370	2.89%	12,802	0.81%	12,699	1.19%
Nippon India Nifty Midcap 150 Index Fund	2.54	1.21%	26,093	3,938	17.77%	22,155	3.51%	21,404	5.64%
ITI Mid Cap Fund	5.77	1.54%	59,299	0	0%	59,299	0%	59,299	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	1.20%	6,844	229	3.46%	6,615	4.37%	6,338	-4.83%
Nippon India Flexi Cap Fund	44.30	1.31%	455,000	10,000	2.25%	445,000	3.49%	430,000	100%
Sundaram Focused Fund	0	-%	0	-106,934	-100%	106,934	0%	106,934	0%
Bandhan Large & Mid Cap Fund	24.38	1.01%	250,361	-11,470	-4.38%	261,831	9.80%	238,461	0.61%
Aditya Birla Sun Life Arbitrage Fund	1.58	0.02%	16,250	16,250	100%	68,250	0%	62,400	1.05%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	48,000	0%
Sundaram ELSS Tax Saver Fund	4.45	0.73%	45,726	0	0%	45,726	0%	45,726	0%
UTI Large & Mid Cap Fund	20.80	1.72%	213,590	27,531	14.80%	186,059	-5.99%	197,915	-14.43%
UTI Aggressive Hybrid Fund	21.29	0.49%	218,699	0	0%	218,699	0%	218,699	-25.79%
Sundaram Multi Cap Fund	10.26	1.19%	105,368	0	0%	105,368	-6.88%	113,148	0%
Sundaram Equity Savings Fund	0.44	0.38%	4,564	0	0%	4,564	0%	4,564	0%
UTI Mid Cap Fund	108.76	1.62%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
Principal Personal TaxSaver Fund	2.58	0.75%	26,488	0	0%	26,488	0%	26,488	0%
Kotak Contra Fund	15.29	1.29%	157,053	-12,400	-7.32%	169,453	0%	169,453	0%
Kotak Large & Midcap Fund	126.57	1.54%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Kotak ELSS Tax Saver Fund	19.47	0.84%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	229.03	1.39%	2,352,359	0	0%	2,352,359	0%	2,352,359	0%
Kotak Arbitrage Fund	64.11	0.26%	658,450	59,150	9.87%	599,300	-24.67%	795,600	99.67%
Bandhan Arbitrage Fund	1.77	0.03%	18,200	-74,750	-80.42%	92,950	-62.86%	250,250	-30.25%
Kotak Large Cap Fund	19.47	0.56%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	32.73	0.52%	336,128	0	0%	336,128	0%	336,128	0%
UTI Retirement Fund	14.47	0.40%	148,594	10,852	7.88%	137,742	0%	137,742	-5.74%
Union Balanced Advantage Fund	2.40	0.15%	24,700	0	0%	24,700	0%	24,700	0%
Kotak Balanced Advantage Fund	19.47	0.16%	200,000	-92,454	-31.61%	292,454	-1.16%	295,888	0%
Union Arbitrage Fund	0.70	0.72%	7,150	6,500	1000%	650	-90%	6,500	0%
Kotak Focused Fund	6.79	0.30%	69,753	-361,000	-83.81%	430,753	-4.44%	450,753	-4.21%
Union Large & Midcap Fund	3.02	1.10%	31,027	0	0%	31,027	0%	31,027	-3.37%
Union Midcap Fund	5.16	1.53%	53,019	16,385	44.73%	36,634	0%	36,634	0%
PGIM India Balanced Advantage Fund	0.19	0.02%	1,950	-75,000	-97.47%	76,950	-23.05%	100,000	0%
UTI Focused Fund	77.64	2.74%	797,500	82,500	11.54%	715,000	153.10%	282,500	100%
ICICI Prudential Value Fund	299.48	1.33%	3,075,993	1,118,220	57.12%	1,957,773	-16.39%	2,341,539	-3.21%
HDFC Equity Savings Fund	10.00	0.40%	102,700	0	0%	102,700	0%	102,700	0%
Mirae Asset ELSS Tax Saver Fund	119.88	1.18%	1,231,291	225,000	22.36%	1,006,291	0%	1,006,291	0%
LIC MF Midcap Fund	3.81	1.78%	39,167	0	0%	39,167	0%	39,167	0%
Mirae Asset Equity Savings Fund	1.30	0.32%	13,400	3,500	35.35%	9,900	0%	9,900	0%
Baroda Conservative Hybrid Fund	0.10	0.30%	1,000	0	0%	1,000	0%	1,000	0%
SBI Arbitrage Opportunities Fund	11.58	0.23%	118,950	91,000	325.58%	27,950	0%	27,950	34.38%
ICICI Prudential Equity Arbitrage Fund	20.25	0.14%	208,000	3,250	1.59%	204,750	12.90%	181,350	27.40%
HDFC Arbitrage Fund	6.96	0.09%	71,500	0	0%	71,500	-19.12%	88,400	257.89%
Edelweiss Aggressive Hybrid Fund	0.32	0.28%	3,317	170	5.40%	3,147	3.18%	3,050	6.79%
ICICI Prudential Flexicap Fund	102.14	0.89%	1,049,054	100,000	10.54%	949,054	3.36%	918,204	119.56%
Kotak Flexicap Fund	303.56	0.79%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Edelweiss Arbitrage Fund	2.15	0.04%	22,100	3,250	17.24%	18,850	-27.50%	26,000	-73.86%
Kotak Equity Savings Fund	1.14	0.07%	11,700	0	0%	11,700	0%	11,700	0%
ICICI Prudential Large & Mid Cap Fund	40.25	1.10%	413,446	0	0%	413,446	0%	413,446	-69.15%
ICICI Prudential ELSS Tax Saver Fund	110.95	1.10%	1,139,626	0	0%	1,139,626	0%	1,139,626	0%
ICICI Pru Multicap Fund	101.47	1.54%	1,042,193	0	0%	1,042,193	10.61%	942,193	1.63%
ICICI Prudential Midcap Fund	146.89	4.62%	1,508,756	0	0%	1,508,756	0%	1,508,756	0%
HDFC Mid Cap Fund	946.03	2.99%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Edelweiss Mid Cap Fund	38.77	2.22%	398,218	45,450	12.88%	352,768	11.07%	317,596	0%
Mirae Asset Large Cap Fund	348.78	1.13%	3,582,393	0	0%	3,582,393	0%	3,582,393	0%
ICICI Prudential Banking and Financial Services	137.05	2.61%	1,407,642	0	0%	1,407,642	12.31%	1,253,313	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Principal Emerging Bluechip	53.68	1.68%	551,322	0	0%	551,322	0%	551,322	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-63,052	-100%	63,052	0%	63,052	0%
ICICI Prudential Focused Equity Fund	46.56	1.95%	478,250	0	0%	478,250	4.36%	458,250	0%
Mirae Asset Large & Midcap Fund	485.02	2.24%	4,981,673	772,000	18.34%	4,209,673	16.56%	3,611,492	0%
Navi Conservative Hybrid Fund	0.20	0.65%	2,100	0	0%	2,100	0%	2,100	0%
Sundaram Balanced Advantage Fund	0.92	0.31%	9,401	0	0%	9,401	0%	9,401	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	2.37	2.21%	24,390	0	0%	24,390	0%	24,390	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.97	1.75%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund	59.97	1.71%	616,000	0	0%	616,000	0%	616,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	4.46	3.21%	45,759	0	0%	45,759	0%	45,759	0%
Mahindra Manulife ELSS Tax Saver Fund	3.26	0.77%	33,524	0	0%	33,524	-36.17%	52,524	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,300	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	83,015	0%
Mahindra Manulife Mid Cap Fund	21.91	2.59%	225,000	0	0%	225,000	0%	225,000	0%
Navi Aggressive Hybrid Fund	1.12	1.06%	11,500	5,134	80.65%	6,366	0%	6,366	0%
IDBI Banking & Financial Services Fund	2.00	2.01%	20,555	0	0%	20,555	0%	20,555	0%
Mirae Asset Healthcare Fund	20.63	1.15%	211,938	0	0%	211,938	0%	211,938	0%
Navi Flexi Cap Fund	2.92	1.38%	30,000	0	0%	30,000	60.43%	18,700	0%
ICICI Prudential India Opportunities Fund	55.02	1.32%	565,098	0	0%	565,098	0%	565,098	-20.13%
Mirae Asset Midcap Fund	196.71	2.92%	2,020,394	190,000	10.38%	1,830,394	18.86%	1,540,000	10.79%
ICICI Prudential BSE 500 ETF	0.12	0.19%	1,279	0	0%	1,279	-5.12%	1,348	0.15%
Mirae Asset Focused Fund	231.52	2.91%	2,377,951	718,243	43.28%	1,659,708	0%	1,659,708	0%
Principal Midcap Fund	7.33	1.60%	75,325	-8,920	-10.59%	84,245	0%	84,245	0%
ICICI Prudential Midcap Select ETF	0.79	2.84%	8,152	13	0.16%	8,139	-13.86%	9,449	-1.64%
ICICI Prudential Nifty Midcap 150 ETF	1.09	1.21%	11,241	1,167	11.58%	10,074	-15.73%	11,954	0.49%
Mirae Asset Banking and Financial Services Fund	11.00	1.32%	112,992	0	0%	112,992	54.80%	72,992	0%
Mahindra Manulife Large Cap Fund	2.43	1.78%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	26,400	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,520	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	86,750	0%
HSBC Mid Cap Fund	24.34	1.88%	250,000	185,000	284.62%	65,000	100%	-	-%
Aditya Birla Sun Life Value Fund	29.68	0.69%	304,858	0	0%	304,858	100%	-	-%
Nippon India Multi Asset Allocation Fund	6.04	0.50%	62,021	62,021	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.01	0.99%	10,400	10,400	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	86.75	0.28%	891,006	891,006	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	23.78	0.39%	244,212	244,212	100%	-	-%	-	-%
Total:			83,765,565	4,036,712		79,827,103		80,950,186

68.32% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 1,118,220 shares in Oct 2021 constituting 0.32% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 580,000 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

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68.32% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Max Financial

41 MFs bought and 19 MFs sold Max Financial in the month of Oct 2021 for a net change of 4,036,712 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,118,220 shares in Oct 2021 constituting 0.32% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 580,000 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

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