1303.30 -1.70 (-0.13%)

New 52W High today

682.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Max Financial Services Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata Retirement Savings Progressive Fund Growth 13.56 1.99% 317,638 65,000 25.73% 252,638 0% 252,638 0%
Tata Retirement Savings Moderate Fund Growth 19.24 1.74% 450,799 100,000 28.51% 350,799 0% 350,799 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.65% 20,215 3,000 17.43% 17,215 0% 17,215 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.68 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Retirement Fund - Regular Plan 12.07 0.44% 282,809 0 0% 282,809 0% 282,809 0%
ICICI Prudential Multi-Asset Fund Growth 21.34 0.19% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund Growth 46.98 0.20% 1,100,693 0 0% 1,100,693 0% 1,100,693 0%
LIC MF Unit Linked Insurance Scheme 4.37 1.49% 102,400 0 0% 102,400 0% 102,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.32 0.84% 148,183 0 0% 148,183 -4.61% 155,351 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,200 0%
HDFC Equity Savings Fund Growth 5.43 0.11% 127,200 0 0% 127,200 0% 127,200 6%
ICICI Prudential Balanced Advantage Fund Growth 9.20 0.03% 215,486 0 0% 215,486 -78.78% 1,015,486 -37.74%
ICICI Prudential Banking and Financial Services Fund Growth 54.91 1.67% 1,286,615 -2,400 -0.19% 1,289,015 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 -64.86% 44,400 105.56%
LIC MF Healthcare Fund Regular Growth 0.55 1.74% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.25 0.42% 5,748 -6,700 -53.82% 12,448 0% 12,448 -0.99%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.13 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 24.06 0.94% 563,725 0 0% 563,725 0% 563,725 -21.02%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 2.70% 66,804 9,900 17.40% 56,904 -5.48% 60,204 -8.23%
UTI Large & Mid Cap Fund Regular Plan Growth 13.41 1.57% 314,158 49,848 18.86% 264,310 -4.34% 276,310 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 42.04 0.59% 985,000 0 0% 985,000 0% 985,000 0%
HDFC Large and Mid Cap Fund Growth 23.77 1.85% 557,000 0 0% 557,000 0% 557,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,350,557 -13.32%
Bandhan Core Equity Fund - Growth 21.39 0.76% 501,181 0 0% 501,181 -5.61% 530,948 0%
LIC MF ELSS Tax Saver Growth 4.61 1.89% 108,051 0 0% 108,051 0% 108,051 0%
LIC MF Large & Mid Cap Regular Growth 11.83 2.16% 277,108 0 0% 277,108 0% 277,108 0%
Motilal Oswal Focused Regular Growth 41.35 3.63% 968,886 0 0% 968,886 2.65% 943,886 3.08%
Sundaram Mid Cap Growth 83.71 1.46% 1,961,293 0 0% 1,961,293 0% 1,961,293 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -6,760,000 -100% 6,760,000 -16.83% 8,127,868 -2.62%
ICICI Prudential BSE 500 ETF 0.05 0.11% 1,152 352 44% 800 50.09% 533 19.24%
UTI Mid Cap Fund Regular Plan Growth 45.68 1.26% 1,070,254 0 0% 1,070,254 0% 1,070,254 2.47%
HSBC Midcap Fund Growth 56.12 1.04% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ICICI Prudential MidCap Fund Growth 14.93 0.84% 349,790 -306,000 -46.66% 655,790 -38.07% 1,058,990 0%
HDFC Mid-Cap Opportunities Fund Growth 389.77 1.77% 9,132,300 250,000 2.81% 8,882,300 0% 8,882,300 0%
Tata Equity P/E Fund Regular Growth 57.62 1.07% 1,350,032 62,000 4.81% 1,288,032 -5.50% 1,363,032 0%
HDFC Value Fund Growth 91.72 2.06% 2,148,900 95,000 4.63% 2,053,900 0% 2,053,900 32.18%
ICICI Prudential Value Discovery Fund Growth 149.38 0.98% 3,500,000 0 0% 3,500,000 -22.53% 4,517,866 0%
LIC MF Value Fund Growth 2.86 1.96% 67,000 0 0% 67,000 0% 67,000 0%
Nippon India Growth Fund - Growth 92.63 1.43% 2,170,280 0 0% 2,170,280 0% 2,170,280 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.06 1.79% 962,100 0 0% 962,100 0% 962,100 0%
Nippon India Banking & Financial Services Fund Growth 61.92 2.16% 1,450,722 200,000 15.99% 1,250,722 0% 1,250,722 0%
Nippon India Multi Cap Fund - Growth 141.65 1.41% 3,319,000 0 0% 3,319,000 0% 3,319,000 0%
Nippon India Value Fund - Growth 32.34 1.05% 757,703 0 0% 757,703 0% 757,703 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.92 0.72% 1,895,908 0 0% 1,895,908 0% 1,895,908 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.32 0.78% 3,779,764 0 0% 3,779,764 0% 3,779,764 0%
Kotak Equity Opportunities Fund Growth 42.68 1.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.76 0.61% 135,000 0 0% 135,000 0% 135,000 0%
DSP Midcap Fund Growth 135.64 2.14% 3,178,078 0 0% 3,178,078 0% 3,178,078 0%
Nippon India Focused Equity Fund - Growth 85.36 2.07% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
Kotak Emerging Equity Scheme Growth 38.58 0.78% 903,941 200,000 28.41% 703,941 104.33% 344,520 37.03%
Kotak Equity Arbitrage Fund Growth 34.52 0.22% 808,800 414,000 104.86% 394,800 -35.74% 614,400 48.84%
Nippon India Large Cap Fund - Growth 116.33 0.93% 2,725,610 81,000 3.06% 2,644,610 7.04% 2,470,619 0%
Edelweiss Mid Cap Fund Growth 15.73 1.71% 368,612 0 0% 368,612 -30.31% 528,934 10.84%
Mirae Asset Large Cap Fund Regular Growth 172.24 1.15% 4,035,658 1,040,744 34.75% 2,994,914 0% 2,994,914 11.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.30 0.25% 592,800 338,400 133.02% 254,400 7.61% 236,400 114.13%
Kotak Flexicap Fund Growth 133.07 0.49% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
Mirae Asset Large & Midcap Fund Growth 193.53 2.35% 4,534,357 460,211 11.30% 4,074,146 4.49% 3,899,146 1.30%
Nippon India Equity Hybrid Fund - Growth 45.41 0.49% 1,064,000 0 0% 1,064,000 -48.44% 2,063,461 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.03 3.55% 610,000 0 0% 610,000 45.93% 418,000 138.86%
Axis Midcap Fund Growth 29.72 0.93% 696,342 1,342 0.19% 695,000 0% 695,000 21.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.71 1.26% 532,196 0 0% 532,196 0% 532,196 0%
Kotak Equity Savings Fund Regular Growth 4.87 0.25% 114,000 110,400 3066.67% 3,600 -88% 30,000 525%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.53 0.73% 270,055 0 0% 270,055 0% 270,055 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 21,095 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 21,089 0%
Nippon India Equity Savings Growth 4.27 0.42% 100,000 0 0% 100,000 -52.38% 210,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.52 1.06% 644,705 150,582 30.47% 494,123 11.26% 444,123 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.90 2.39% 1,379,996 238,534 20.90% 1,141,462 7.03% 1,066,462 29.82%
Mahindra Manulife Equity Savings Fund Regular Growth 1.18 0.50% 27,600 0 0% 27,600 0% 27,600 25.45%
Axis Flexi Cap Fund Regular Growth 17.07 0.37% 400,000 0 0% 400,000 0% 400,000 0%
DSP Arbitrage Fund Growth 0.61 0.09% 14,400 0 0% 14,400 -36.84% 22,800 0%
Mirae Asset Healthcare Fund Regular Growth 5.24 1.54% 122,702 50,000 68.77% 72,702 0% 72,702 0%
Kotak Balanced Advantage Fund Regular Growth 15.67 0.53% 367,089 335,889 1076.57% 31,200 73.33% 18,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 2.03% 28,200 10,000 54.95% 18,200 22.15% 14,900 9.56%
Mirae Asset Midcap Fund Regular Growth 26.37 3.12% 617,789 136,190 28.28% 481,599 31.01% 367,599 100%
Nippon India ETF Nifty Midcap 150 1.89 0.99% 44,333 12,529 39.39% 31,804 8.93% 29,197 12.19%
Mirae Asset Focused Fund Regular Growth 48.31 3.14% 1,131,982 227,024 25.09% 904,958 0.53% 900,157 5.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.54 0.71% 200,000 -28,007 -12.28% 228,007 0% 228,007 0%
HSBC Arbitrage Fund Regular Growth 1.28 0.16% 30,000 20,400 212.50% 9,600 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.48% 20,250 10,800 114.29% 9,450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -64,800 -100% 64,800 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.54 2.04% 200,000 85,000 73.91% 115,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 15.55 1.16% 364,353 0 0% 364,353 100% - -%
Sundaram Multi Cap Fund Growth 10.79 1.27% 252,700 0 0% 252,700 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.87 0.83% 231,200 0 0% 231,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 7,200 -40,800 -85% 48,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 2.60 2.19% 61,000 6,000 10.91% 55,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.27 0.42% 100,000 0 0% 100,000 -52.38% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 45.41 0.49% 1,064,000 0 0% 1,064,000 -48.44% - -%
Quant Large and Mid Cap Fund Growth 0.04 0.91% 900 900 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 607 607 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.96% 4,118 4,118 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.27% 25,000 25,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 6.75 0.79% 158,253 0 0% - -% - -%
Kotak Bluechip Growth 6.72 0.49% 157,484 157,484 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.64 0.74% 15,000 15,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.10 2.16% 49,200 49,200 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.97 1.12% 93,000 93,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.31 2.92% 7,200 7,200 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.77 0.04% 18,000 18,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.06 1.01% 24,930 24,930 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.40 0.96% 32,900 32,900 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 22.19 2.54% 520,000 520,000 100% - -% - -%
Total: 80,397,391 -1,311,823 81,550,961 83,410,349