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

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MF	Sep-2020					Aug-2020		Jul-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%	125,000	0%
HDFC ELSS Tax saver	3.67	0.06%	60,000	-748,000	-92.57%	808,000	0%	808,000	0%
HDFC Large and Mid Cap Fund	32.69	2.39%	534,000	0	0%	534,000	-4.13%	557,000	0%
HDFC Mid Cap Fund	594.87	2.69%	9,716,850	0	0%	9,716,850	0.88%	9,632,300	0%
HDFC Equity Savings Fund	6.29	0.22%	102,700	0	0%	102,700	0%	102,700	0%
Principal Retirement Savings-Conservative	0.01	0.42%	84	0	0%	84	0%	84	0%
Principal Retirement Savings-Progressive	0.03	1.48%	547	31	6.01%	516	0%	516	0%
Kotak Flexicap Fund	190.88	0.65%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Sundaram Focused Fund	7.67	1.92%	125,219	0	0%	125,219	0%	125,219	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.82	1.27%	13,449	1,400	11.62%	12,049	-12.00%	13,692	1.06%
Kotak Focused Fund	33.45	2.04%	546,376	-38,000	-6.50%	584,376	-10.70%	654,376	-4.10%
Motilal Oswal Large and Midcap Fund	31.22	6.56%	510,000	0	0%	510,000	0%	510,000	0%
Mirae Asset Healthcare Fund	16.26	1.62%	265,670	0	0%	265,670	0%	265,670	0%
Principal Small Cap Fund	2.11	0.99%	34,500	0	0%	34,500	0%	34,500	0%
Sundaram Mid Cap Fund	132.51	2.48%	2,164,480	0	0%	2,164,480	72.45%	1,255,102	0%
Principal Emerging Bluechip	37.50	1.77%	612,518	0	0%	612,518	0%	612,518	0%
Kotak ELSS Tax Saver Fund	12.24	0.96%	200,000	0	0%	200,000	0%	200,000	25%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	234,582	-42.21%
DSP Regular Saving Fund	3.51	1.84%	57,357	0	0%	57,357	0%	57,357	0%
PGIM India Midcap Fund	13.77	4.17%	225,000	105,000	87.50%	120,000	20%	100,000	0%
Motilal Oswal ELSS Tax Saver Fund	54.89	3.53%	896,654	50,364	5.95%	846,290	0%	846,290	0%
Kotak Contra Fund	14.03	1.73%	229,253	-16,000	-6.52%	245,253	-5.76%	260,253	0%
Kotak Arbitrage Fund	11.38	0.08%	185,900	19,500	11.72%	166,400	652.94%	22,100	100%
Kotak Large Cap Fund	18.37	1.09%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Large Cap Fund	305.01	1.65%	4,982,272	0	0%	4,982,272	0%	4,982,272	0%
DSP Midcap Fund	206.64	2.50%	3,375,308	0	0%	3,375,308	6.21%	3,178,078	0%
Mirae Asset Focused Fund	105.00	2.98%	1,715,179	57,500	3.47%	1,657,679	4.45%	1,587,125	-1.22%
UTI Aggressive Hybrid Fund	18.51	0.51%	302,416	107,886	55.46%	194,530	0%	194,530	0%
Kotak Midcap Fund	118.63	1.57%	1,937,683	0	0%	1,937,683	0%	1,937,683	-2.29%
Mirae Asset Great Consumer Fund	22.04	2.20%	360,000	0	0%	360,000	0%	360,000	-34.55%
Mirae Asset Midcap Fund	65.51	2.65%	1,070,000	0	0%	1,070,000	0%	1,070,000	-13.82%
Sundaram Financial Services Opportunities	2.56	1.23%	41,851	0	0%	41,851	0%	41,851	0%
Kotak Balanced Advantage Fund	28.65	0.63%	467,917	-25,600	-5.19%	493,517	-3.22%	509,917	-12.25%
IDBI Banking & Financial Services Fund	2.37	2.61%	38,750	0	0%	38,750	0%	38,750	0%
DSP Equity Savings Fund	4.94	1.22%	80,743	0	0%	80,743	0%	80,743	0%
Motilal Oswal Nifty Midcap 100 ETF	0.68	1.63%	11,149	313	2.89%	10,836	-3.88%	11,273	-1.62%
Motilal Oswal Midcap Fund	141.96	8.58%	2,318,908	721,797	45.19%	1,597,111	93.59%	825,000	19.12%
Principal Midcap Fund	7.30	2.74%	119,295	0	0%	119,295	0%	119,295	9.78%
Sundaram Aggressive Hybrid Fund	11.94	1.12%	195,000	-10,000	-4.88%	205,000	-8.89%	225,000	-25%
Mirae Asset Equity Savings Fund	1.91	1.72%	31,200	0	0%	31,200	0%	31,200	0%
Aditya Birla Sun Life Flexi Cap Fund	70.71	0.65%	1,155,002	-300,847	-20.66%	1,455,849	-12.17%	1,657,546	0%
UTI Mid Cap Fund	68.39	1.69%	1,117,130	0	0%	1,117,130	0%	1,117,130	2.94%
UTI Retirement Fund	11.01	0.38%	179,816	0	0%	179,816	-10.09%	200,000	0%
Mahindra Manulife Multi Cap Fund	5.36	1.57%	87,565	0	0%	87,565	0%	87,565	0%
ICICI Prudential Midcap Fund	61.48	3.27%	1,004,192	44,028	4.59%	960,164	0%	960,164	0%
ICICI Prudential Value Fund	355.18	2.25%	5,801,684	0	0%	5,801,684	0%	5,801,684	0%
Nippon India Focused Fund	103.71	2.76%	1,694,000	0	0%	1,694,000	0%	1,694,000	0%
Baroda BNP Paribas Mid Cap Fund	12.24	1.69%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Value Fund	29.58	1.04%	483,142	50,000	11.54%	433,142	0%	433,142	0%
Navi Large Cap Equity Fund	1.49	1.78%	24,390	0	0%	24,390	0%	24,390	0%
Edelweiss Small Cap Fund	2.89	0.54%	47,140	0	0%	47,140	-47.13%	89,164	0%
ICICI Prudential BSE 500 ETF	0.06	0.16%	971	0	0%	971	-11.97%	1,103	-16.63%
Navi Conservative Hybrid Fund	0.13	0.38%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Growth Mid Cap Fund	118.42	1.68%	1,934,299	64,019	3.42%	1,870,280	0%	1,870,280	0%
ICICI Prudential Focused Equity Fund	24.99	3.14%	408,250	0	0%	408,250	0%	408,250	0%
ICICI Prudential Midcap Select ETF	0.50	2.53%	8,246	-188	-2.23%	8,434	-9.06%	9,274	-0.75%
Nippon India Large Cap Fund	91.87	0.94%	1,500,610	0	0%	1,500,610	-16.66%	1,800,610	0%
Mahindra Manulife Equity Savings Fund	1.69	0.86%	27,600	0	0%	27,600	0%	27,600	0%
Aditya Birla Sun Life Mid Cap Fund	55.10	2.38%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	9.67	0.63%	158,011	-54,856	-25.77%	212,867	-15.82%	252,867	-10.61%
Mahindra Manulife ELSS Tax Saver Fund	5.07	1.71%	82,824	0	0%	82,824	0%	82,824	0%
Nippon India ETF Nifty Midcap 150	2.20	1.28%	35,956	2,941	8.91%	33,015	-20.44%	41,497	-16.27%
Mahindra Manulife Mid Cap Fund	8.26	1.59%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.40	1.27%	6,567	1,095	20.01%	5,472	-30.56%	7,880	-0.61%
Union Arbitrage Fund	0.56	0.63%	9,100	1,300	16.67%	7,800	0%	7,800	100%
Bank of India Mid & Small Cap Equity & Debt	3.49	1.05%	57,000	0	0%	57,000	-9.52%	63,000	0%
Quant Mid Cap Fund	0.63	4.75%	10,245	10,245	100%	0	-100%	5,800	100%
UTI Large & Mid Cap Fund	11.90	1.56%	194,387	0	0%	194,387	0%	194,387	0%
Navi Flexi Cap Fund	0.84	0.49%	13,700	0	0%	13,700	0%	13,700	0%
Mirae Asset Large & Midcap Fund	325.16	2.84%	5,311,393	0	0%	5,311,393	0%	5,311,393	-2.97%
Navi 3 in 1 Fund	0.26	1.69%	4,210	0	0%	4,210	0%	4,210	0%
Bandhan Arbitrage Fund	0.16	0.00%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset ELSS Tax Saver Fund	92.92	2.18%	1,517,757	15,450	1.03%	1,502,307	-2.84%	1,546,163	-4.33%
Bank of India Large & Mid Cap Fund	0.86	0.48%	14,000	0	0%	14,000	-17.65%	17,000	0%
Nippon India Quant Fund	0.38	1.69%	6,179	280	4.75%	5,899	0%	5,899	25.40%
Navi Large & Midcap Fund	3.53	3.52%	57,684	0	0%	57,684	0%	57,684	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	130.50	2.20%	2,131,700	0	0%	2,131,700	0%	2,131,700	33.41%
Quant Large and Mid Cap Fund	0.18	3.42%	2,900	2,900	100%	0	-100%	2,400	100%
Navi ELSS Tax Saver Fund	1.56	2.80%	25,440	0	0%	25,440	0%	25,440	0%
Mahindra Manulife Aggressive Hybrid Fund	1.81	1.37%	29,500	0	0%	29,500	0%	29,500	0%
Navi Aggressive Hybrid Fund	0.56	0.40%	9,100	0	0%	9,100	0%	9,100	0%
Mahindra Manulife Large & Mid Cap Fund	3.98	1.73%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss Mid Cap Fund	27.03	2.90%	441,486	0	0%	441,486	-16.38%	527,978	0%
Mirae Asset Aggressive Hybrid Fund	49.08	1.31%	801,759	0	0%	801,759	3.79%	772,445	0%
Nippon India Banking & Financial Services Fund	71.30	3.55%	1,164,722	0	0%	1,164,722	9.39%	1,064,722	-8.59%
Nippon India Multi Cap Fund	140.82	1.87%	2,300,200	400,000	21.05%	1,900,200	0%	1,900,200	-5.00%
Edelweiss Large & Mid Cap Fund	5.86	1.13%	95,728	0	0%	95,728	-19.92%	119,546	0%
UTI Arbitrage Fund	0	-%	0	-36,400	-100%	36,400	0%	36,400	100%
HSBC Arbitrage Fund	2.55	0.18%	41,600	27,300	190.91%	14,300	1000%	1,300	100%
ICICI Prudential India Opportunities Fund	47.14	1.97%	769,958	0	0%	769,958	0%	769,958	0%
Sundaram Equity Savings Fund	0.75	1.72%	12,260	0	0%	12,260	-11.32%	13,825	0%
ICICI Prudential Banking and Financial Services	84.92	3.16%	1,387,201	0	0%	1,387,201	0%	1,387,201	-2.47%
Motilal Oswal Nifty 500 Fund	0.10	0.17%	1,645	92	5.92%	1,553	1.84%	1,525	6.05%
ICICI Prudential Equity & Debt Fund	0	-%	0	-396,965	-100%	396,965	0%	396,965	0%
Sundaram Balanced Advantage Fund	0.58	0.40%	9,401	0	0%	9,401	-19.79%	11,721	-46.04%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Principal Retirement Savings-Moderate	0.01	0.80%	89	0	0%	89	0%	89	0%
Sundaram ELSS Tax Saver Fund	6.09	1.53%	99,521	0	0%	99,521	-15.15%	117,296	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Principal Personal TaxSaver Fund	3.69	1.57%	60,328	0	0%	60,328	-14.90%	70,893	0%
Sundaram Multi Cap Fund	10.11	1.56%	165,210	0	0%	165,210	0%	165,210	0%
Sundaram Arbitrage Fund	0.08	0.12%	1,300	-37,700	-96.67%	39,000	100%	-	-%
Kotak Equity Savings Fund	0.72	0.05%	11,700	0	0%	11,700	100%	-	-%
Kotak Large & Midcap Fund	79.59	2.12%	1,300,000	0	0%	1,300,000	0%	-	-%
Tata Banking & Financial Services Fund	11.94	2.66%	195,000	110,000	129.41%	85,000	100%	-	-%
ITI Balanced Advantage Fund	1.05	0.54%	17,150	17,150	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	183.66	1.66%	3,000,000	3,000,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.37	0.39%	6,000	6,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	30.61	2.44%	500,000	500,000	100%	-	-%	-	-%
DSP Arbitrage Fund	4.38	0.44%	71,500	71,500	100%	-	-%	-	-%
Tata Arbitrage Fund	1.11	0.05%	18,200	18,200	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.06	1.43%	950	950	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.59	0.73%	75,000	75,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.80	0.46%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	0.27	0.02%	4,340	4,340	100%	-	-%	-	-%
Nippon India Arbitrage Fund	19.34	0.27%	315,900	315,900	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	2.61	0.03%	42,680	42,680	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	7.35	0.31%	120,000	120,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	6.53	0.23%	106,698	106,698	100%	-	-%	-	-%
Quant Multi Cap Fund	0.56	0.85%	9,155	9,155	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.64	0.01%	10,400	10,400	100%	-	-%	-	-%
Axis Arbitrage Fund	0.32	0.01%	5,200	5,200	100%	-	-%	-	-%
Total:			76,577,853	4,445,058		72,132,795		69,801,550

Near 52W High of ₹1751.40

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,000,000 shares in Sep 2020 constituting 0.87% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 748,000 shares in Sep 2020 constituting 0.22% of the paid up equity of the company.

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Near 52W High of ₹1751.40

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

40 MFs bought and 11 MFs sold Max Financial in the month of Sep 2020 for a net change of 4,445,058 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,000,000 shares in Sep 2020 constituting 0.87% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 748,000 shares in Sep 2020 constituting 0.22% of the paid up equity of the company.

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