Mutual Fund Oct 2022 share holdings and fund action in Max Financial Services Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.23	1.11%	3,291	26	0.80%	3,265	0.37%	3,253	-0.52%
Nippon India ETF Nifty Midcap 150	6.84	0.88%	96,661	934	0.98%	95,727	4.30%	91,784	8.53%
Nippon India Multi Asset Allocation Fund	14.44	1.26%	203,977	0	0%	203,977	0%	203,977	0%
Sundaram ELSS Tax Saver Fund	12.39	1.26%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Growth Mid Cap Fund	352.48	2.61%	4,978,243	0	0%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	38.23	1.17%	540,000	0	0%	540,000	0%	540,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	3.75	0.92%	53,000	0	0%	53,000	30.55%	40,597	35.32%
Sundaram Mid Cap Fund	98.45	1.32%	1,390,487	41,217	3.05%	1,349,270	-16.58%	1,617,362	0.23%
Nippon India Banking & Financial Services Fund	91.19	2.39%	1,287,954	200,000	18.38%	1,087,954	0%	1,087,954	0%
Nippon India Balanced Advantage Fund	23.73	0.36%	335,194	100,000	42.52%	235,194	0%	235,194	-20.33%
Sundaram Small Cap Fund	14.16	0.68%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Multi Cap Fund	155.77	1.11%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Sundaram Value Fund	28.04	1.54%	396,000	0	0%	396,000	6.74%	371,000	0%
Nippon India Value Fund	43.41	0.89%	613,142	0	0%	613,142	0%	613,142	0%
Sundaram large and Mid Cap Fund	70.60	1.35%	997,049	0	0%	997,049	0%	997,049	0%
Nippon India Arbitrage Fund	1.56	0.02%	22,100	6,500	41.67%	15,600	-87.63%	126,100	100%
Sundaram Balanced Advantage Fund	0	-%	0	-9,100	-100%	9,100	-90.90%	100,000	0%
Mahindra Manulife Mid Cap Fund	21.63	2.04%	305,515	30,000	10.89%	275,515	-6.92%	296,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.48	0.88%	63,284	343	0.54%	62,941	7.60%	58,496	3.56%
Nippon India Flexi Cap Fund	0	-%	0	-621,247	-100%	621,247	0%	621,247	0%
HDFC Mid Cap Fund	813.57	2.32%	11,490,233	6,767	0.06%	11,483,466	0%	11,483,466	1.42%
HSBC Midcap Fund	65.61	0.99%	926,600	0	0%	926,600	0%	926,600	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	-52.38%
HDFC Large and Mid Cap Fund	61.57	0.82%	869,599	0	0%	869,599	0%	869,599	0%
HDFC Retirement Savings Fund - Equity Plan	31.90	1.26%	450,553	0	0%	450,553	12.13%	401,828	21.10%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.79	0.86%	110,000	0	0%	110,000	10%	100,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.71	0.32%	10,000	-10,000	-50%	20,000	0%	20,000	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.88%	2,986	171	6.07%	2,815	16.32%	2,420	13.03%
HDFC Equity Savings Fund	12.39	0.47%	175,000	0	0%	175,000	0%	175,000	0%
Invesco India Arbitrage Fund	0.05	0.00%	650	-2,600	-80%	3,250	100%	0	-100%
DSP Aggressive Hybrid Fund	56.82	0.74%	802,501	0	0%	802,501	0%	802,501	0%
DSP Large & Mid Cap Fund	56.02	0.77%	791,215	0	0%	791,215	0%	791,215	0%
Aditya Birla Sun Life Mid Cap Fund	61.95	1.73%	875,000	0	0%	875,000	0%	875,000	0%
Canara Robeco Flexi Cap Fund	54.17	0.62%	765,000	-455,000	-37.30%	1,220,000	4.27%	1,170,000	0%
Canara Robeco Large and Mid Cap Fund	222.58	1.43%	3,143,502	0	0%	3,143,502	0%	3,143,502	0%
Aditya Birla Sun Life Flexi Cap Fund	64.33	0.39%	908,500	0	0%	908,500	0%	908,500	0%
DSP Midcap Fund	245.17	1.72%	3,462,648	0	0%	3,462,648	0%	3,462,648	0%
DSP ELSS Tax Saver Fund	63.72	0.61%	899,992	0	0%	899,992	0%	899,992	0%
Aditya Birla Sun Life Value Fund	30.21	0.74%	426,614	0	0%	426,614	0%	426,614	0%
Bandhan Large & Mid Cap Fund	18.82	0.75%	265,795	12,441	4.91%	253,354	0%	253,354	0%
Bandhan Arbitrage Fund	0.51	0.01%	7,150	7,150	100%	0	-100%	7,150	100%
Canara Robeco Large Cap Fund	40.80	0.48%	576,200	-200,000	-25.77%	776,200	14.79%	676,200	-8.27%
PGIM India Midcap Fund	112.44	1.55%	1,588,000	125,000	8.54%	1,463,000	0%	1,463,000	-11.33%
DSP Dynamic Asset Allocation Fund	59.51	1.34%	840,440	27,300	3.36%	813,140	-1.65%	826,790	20.40%
HSBC Arbitrage Fund	0.18	0.01%	2,600	-28,600	-91.67%	31,200	100%	0	-100%
SBI Equity Savings Fund	0.18	0.01%	2,600	0	0%	2,600	0%	2,600	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.12%	1,443	1	0.07%	1,442	0.56%	1,434	0.21%
Canara Robeco ELSS Tax Saver	29.03	0.66%	410,000	0	0%	410,000	6.49%	385,000	0%
DSP Flexi Cap Fund	76.40	0.95%	1,079,012	0	0%	1,079,012	0%	1,079,012	0%
SBI S&P BSE 100 ETF	0.01	0.16%	153	0	0%	153	0%	153	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.87%	9,625	258	2.75%	9,367	4.79%	8,939	3.53%
Axis Nifty Midcap 50 Index Fund	0.60	1.86%	8,408	-314	-3.60%	8,722	13.88%	7,659	4.19%
Edelweiss Mid Cap Fund	20.04	0.84%	283,053	-425,346	-60.04%	708,399	0%	708,399	15.91%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0.87	0.56%	12,319	-14,500	-54.07%	26,819	52.84%	17,547	0%
ITI Multi Cap Fund	0	-%	0	-53,465	-100%	53,465	-10.69%	59,867	0%
Union Large & Midcap Fund	2.37	0.58%	33,474	-20,140	-37.56%	53,614	-27.12%	73,562	1.28%
ITI Small Cap Fund	0	-%	0	-78,242	-100%	78,242	0%	78,242	0%
Union Midcap Fund	7.96	1.41%	112,352	3,606	3.32%	108,746	-22.44%	140,200	3.23%
ITI Mid Cap Fund	11.14	2.64%	157,350	0	0%	157,350	0%	157,350	0%
HSBC Mid Cap Fund	24.78	2.29%	350,000	0	0%	350,000	0%	350,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-42,479	-100%	42,479	0%	42,479	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.43%	2,802	-182	-6.10%	2,984	-8.41%	3,258	0.28%
ICICI Prudential Large & Mid Cap Fund	32.67	0.54%	461,450	0	0%	461,450	0%	461,450	0%
ICICI Prudential ELSS Tax Saver Fund	114.08	1.10%	1,611,239	174,403	12.14%	1,436,836	0%	1,436,836	0%
ICICI Prudential Equity & Debt Fund	126.28	0.60%	1,783,435	914,810	105.32%	868,625	0%	868,625	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,959	-20.21%
UTI Large & Mid Cap Fund	28.01	1.86%	395,577	0	0%	395,577	6.95%	369,856	0%
UTI Aggressive Hybrid Fund	27.37	0.61%	386,523	0	0%	386,523	0%	386,523	0%
ICICI Pru Multicap Fund	97.45	1.39%	1,376,330	0	0%	1,376,330	0%	1,376,330	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	429,137	0%
UTI Mid Cap Fund	111.25	1.51%	1,571,249	0	0%	1,571,249	0%	1,571,249	10.55%
ICICI Prudential Value Fund	249.29	0.93%	3,520,828	39,950	1.15%	3,480,878	-2.82%	3,581,829	0%
ICICI Prudential Midcap Fund	130.37	3.56%	1,841,268	0	0%	1,841,268	0%	1,841,268	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-350,000	-100%	350,000	-35.07%	539,062	-40.10%
Kotak Large & Midcap Fund	103.38	0.91%	1,460,000	0	0%	1,460,000	7.35%	1,360,000	4.62%
Kotak ELSS Tax Saver Fund	14.16	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Midcap Fund	254.35	1.13%	3,592,291	0	0%	3,592,291	0%	3,592,291	6.35%
Kotak Arbitrage Fund	37.32	0.17%	527,150	185,250	54.18%	341,900	-47.08%	646,100	140.68%
Mirae Asset Large Cap Fund	299.62	0.87%	4,231,590	0	0%	4,231,590	0%	4,231,590	0%
ICICI Prudential Large Cap Fund	73.76	0.21%	1,041,677	0	0%	1,041,677	0%	1,041,677	0%
ICICI Prudential Banking and Financial Services	106.38	1.88%	1,502,411	513,130	51.87%	989,281	0%	989,281	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	359,094	-47.34%
Kotak Flexicap Fund	220.77	0.58%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Mirae Asset Large & Midcap Fund	417.38	1.76%	5,894,737	0	0%	5,894,737	-8.18%	6,419,737	0%
Kotak Large Cap Fund	19.47	0.37%	275,000	25,000	10%	250,000	0%	250,000	0%
Taurus Banking & Financial Services Fund	0.08	0.88%	1,137	0	0%	1,137	0%	1,137	49.02%
Edelweiss Arbitrage Fund	5.80	0.10%	81,900	-650	-0.79%	82,550	-9.93%	91,650	22.61%
Motilal Oswal ELSS Tax Saver Fund	53.21	2.34%	751,542	0	0%	751,542	0%	751,542	0%
Mirae Asset Aggressive Hybrid Fund	48.23	0.67%	681,128	0	0%	681,128	-6.84%	731,128	0%
Mirae Asset ELSS Tax Saver Fund	126.50	0.93%	1,786,541	0	0%	1,786,541	0%	1,786,541	0%
Tata Banking & Financial Services Fund	12.04	1.01%	170,000	0	0%	170,000	0%	170,000	0%
UTI Retirement Fund	10.25	0.28%	144,796	0	0%	144,796	0%	144,796	0%
UTI Master Equity Plan Unit Scheme	13.38	0.55%	189,000	0	0%	189,000	0%	189,000	0%
LIC MF Midcap Fund	2.77	1.42%	39,167	0	0%	39,167	0%	39,167	0%
IDBI Banking & Financial Services Fund	1.03	1.15%	14,555	0	0%	14,555	0%	14,555	0%
Mirae Asset Healthcare Fund	21.38	1.22%	301,938	0	0%	301,938	0%	301,938	0%
Kotak Balanced Advantage Fund	37.07	0.25%	523,500	25,000	5.02%	498,500	0%	498,500	0%
Mirae Asset Equity Savings Fund	2.19	0.37%	30,900	0	0%	30,900	0%	30,900	-12.83%
Tata Arbitrage Fund	4.74	0.07%	66,950	66,950	100%	0	-100%	11,700	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,150	0%
UTI BSE Sensex Next 50 ETF	0.07	1.12%	954	1	0.10%	953	0.42%	949	15.17%
Mirae Asset Midcap Fund	143.05	1.65%	2,020,394	0	0%	2,020,394	0%	2,020,394	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	1,277	0	0%	1,277	0.08%	1,276	-3.77%
Mirae Asset Focused Fund	242.92	2.73%	3,430,826	0	0%	3,430,826	8.08%	3,174,198	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.55	0.87%	78,335	377	0.48%	77,958	7.61%	72,445	-1.20%
Motilal Oswal Nifty 500 Fund	0.47	0.13%	6,669	164	2.52%	6,505	2.01%	6,377	2.16%
Motilal Oswal Large and Midcap Fund	30.81	2.24%	435,081	0	0%	435,081	0%	435,081	0%
ITI Balanced Advantage Fund	5.34	0.95%	75,400	0	0%	75,400	0%	75,400	0%
ICICI Prudential Midcap Select ETF	0.59	2.08%	8,332	12	0.14%	8,320	4.60%	7,954	-0.16%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.87%	19,264	-212	-1.09%	19,476	9.92%	17,719	5.40%
Motilal Oswal Nifty Midcap 100 ETF	2.34	1.13%	33,072	632	1.95%	32,440	96.62%	16,499	2.49%
Mirae Asset Banking and Financial Services Fund	18.36	1.50%	259,303	20,000	8.36%	239,303	0%	239,303	0%
ICICI Prudential Business Cycle Fund	19.00	0.38%	268,299	24,087	9.86%	244,212	0%	244,212	0%
ICICI Prudential Flexicap Fund	60.39	0.51%	852,897	0	0%	852,897	0%	852,897	0%
UTI Focused Fund	60.18	2.15%	850,000	-125,000	-12.82%	975,000	0.55%	969,687	0.93%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.87%	10,767	653	6.46%	10,114	23.22%	8,208	10.59%
Kotak Nifty Midcap 50 ETF	0.10	1.86%	1,349	13	0.97%	1,336	-0.52%	1,343	3.23%
Mirae Asset Nifty Midcap 150 ETF	1.33	0.87%	18,730	495	2.71%	18,235	74.92%	10,425	7.63%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.08	1.99%	1,105	47	4.44%	1,058	8.85%	972	-31.06%
Mirae Asset Balanced Advantage Fund	2.90	0.33%	41,000	0	0%	41,000	0%	41,000	100%
Motilal Oswal Midcap Fund	106.21	2.97%	1,500,000	200,000	15.38%	1,300,000	0%	1,300,000	-3.70%
Franklin India Mid Cap Fund	98.56	1.27%	1,392,030	0	0%	1,392,030	7.74%	1,292,030	0%
Mirae Asset Arbitrage Fund	0.64	0.17%	9,100	9,100	100%	-	-%	0	-100%
UTI Banking and Financial Services Fund	12.28	1.46%	173,458	0	0%	173,458	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	4.25	0.34%	60,000	0	0%	60,000	100%	-	-%
Sundaram Flexi Cap Fund	11.75	0.64%	166,000	0	0%	166,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	49.34	0.41%	696,850	696,850	100%	-	-%	-	-%
DSP Arbitrage Fund	0.32	0.03%	4,550	4,550	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	10.90	1.02%	154,000	154,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	12.85	0.20%	181,426	181,426	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.28	0.00%	3,900	3,900	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.92	0.01%	13,000	13,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	2.76	0.05%	39,000	39,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	30.09	3.78%	425,000	425,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.32	0.00%	4,550	4,550	100%	-	-%	-	-%
UTI Arbitrage Fund	1.38	0.03%	19,500	19,500	100%	-	-%	-	-%
Union Value Fund	2.27	1.53%	32,000	32,000	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.07	0.87%	15,055	15,055	100%	-	-%	-	-%
Total:			98,590,502	1,913,542		96,676,960		98,002,399

67.41% Gain from 52W Low

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 914,810 shares in Oct 2022 constituting 0.27% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 621,247 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

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67.41% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Max Financial Services Ltd.

50 MFs bought and 19 MFs sold Max Financial Services Ltd. in the month of Oct 2022 for a net change of 1,913,542 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 914,810 shares in Oct 2022 constituting 0.27% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 621,247 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

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