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

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	80.64	1.33%	795,000	0	0%	795,000	6%	750,000	4.17%
Canara Robeco ELSS Tax Saver Fund	23.84	0.86%	235,000	0	0%	235,000	46.88%	160,000	100%
Canara Robeco Large and Mid Cap Fund	195.54	1.71%	1,927,802	0	0%	1,927,802	4.05%	1,852,802	0%
Canara Robeco Equity Hybrid Fund	61.87	0.92%	610,000	0	0%	610,000	5.17%	580,000	5.45%
Canara Robeco Conservative Hybrid Fund	6.09	0.68%	60,000	0	0%	60,000	0%	30,000	0%
Canara Robeco Consumer Trends Fund	4.56	0.63%	45,000	0	0%	45,000	0%	45,000	100%
Canara Robeco Large Cap Fund	44.12	0.94%	435,000	0	0%	435,000	6.10%	410,000	7.89%
Sundaram Financial Services Opportunities	3.15	0.71%	31,042	0	0%	31,042	0%	31,042	0%
Sundaram Equity Savings Fund	0.71	0.53%	7,000	0	0%	7,000	-12.50%	8,000	0%
Baroda BNP Paribas Mid Cap Fund	20.17	1.87%	198,901	0	0%	198,901	0%	198,901	-19.15%
Sundaram Balanced Advantage Fund	8.11	0.70%	80,000	-2,500	-3.03%	82,500	-14.06%	96,000	0%
Sundaram large and Mid Cap Fund	35.10	1.93%	346,051	0	0%	346,051	0%	346,051	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	205.67	2.94%	2,027,701	0	0%	2,027,701	0%	2,027,701	0%
BNP Paribas Multi Cap Fund	6.59	1.10%	64,943	0	0%	64,943	0%	64,943	-27.84%
Tata Banking & Financial Services Fund	15.27	1.86%	150,500	-40,000	-21.00%	190,500	0%	190,500	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-20,300	-100%	20,300	0%	20,300	0%
Aditya Birla Sun Life Mid Cap Fund	88.75	2.66%	875,000	0	0%	875,000	0%	875,000	0%
Union Balanced Advantage Fund	2.51	0.17%	24,700	0	0%	24,700	0%	24,700	0%
Aditya Birla Sun Life Flexi Cap Fund	92.15	0.57%	908,500	0	0%	908,500	0%	908,500	0%
HSBC Midcap Fund	154.87	2.19%	1,526,900	0	0%	1,526,900	0%	1,526,900	0%
Nippon India Vision Large & Mid Cap Fund	46.66	1.40%	460,000	0	0%	460,000	10.84%	415,000	0%
Nippon India Balanced Advantage Fund	26.46	0.55%	260,848	-650	-0.25%	261,498	0%	261,498	0%
Nippon India Value Fund	72.33	1.67%	713,142	0	0%	713,142	-8.94%	783,142	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	1.26%	6,615	277	4.37%	6,338	-4.83%	6,660	9.36%
UTI Mid Cap Fund	113.31	1.70%	1,117,130	0	0%	1,117,130	0%	1,117,130	0%
UTI Retirement Fund	13.97	0.39%	137,742	0	0%	137,742	-5.74%	146,123	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-83,015	-100%	83,015	0%	83,015	0%
Nippon India ETF Nifty Midcap 150	5.71	1.27%	56,336	2,112	3.89%	54,224	-0.96%	54,751	-0.69%
Mahindra Manulife Large Cap Fund	2.54	1.91%	25,000	0	0%	25,000	0%	25,000	0%
DSP Midcap Fund	406.91	2.87%	4,011,712	0	0%	4,011,712	-13.38%	4,631,185	0%
HSBC Arbitrage Fund	7.98	0.14%	78,650	-100,100	-56%	178,750	-37.50%	286,000	41.48%
Mahindra Manulife Mid Cap Fund	22.82	2.78%	225,000	0	0%	225,000	0%	225,000	0%
Union Large & Midcap Fund	3.15	1.20%	31,027	0	0%	31,027	-3.37%	32,109	100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-26,400	-100%	26,400	0%	26,400	-6.38%
Sundaram ELSS Tax Saver Fund	4.64	0.77%	45,726	0	0%	45,726	0%	45,726	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-65,520	-100%	65,520	0%	65,520	0%
DSP Aggressive Hybrid Fund	81.40	1.08%	802,501	0	0%	802,501	9.57%	732,386	0%
DSP Flexi Cap Fund	109.44	1.54%	1,079,012	0	0%	1,079,012	24.88%	864,027	0%
Mahindra Manulife Focused Fund	0	-%	0	-86,750	-100%	86,750	0%	86,750	0%
Union Arbitrage Fund	0.07	0.07%	650	-5,850	-90%	6,500	0%	6,500	0%
Principal Midcap Fund	8.55	1.92%	84,245	0	0%	84,245	0%	84,245	-8.41%
UTI Aggressive Hybrid Fund	22.18	0.52%	218,699	0	0%	218,699	-25.79%	294,685	-4.49%
DSP Large & Mid Cap Fund	82.95	1.18%	817,842	0	0%	817,842	0%	817,842	4.03%
DSP Regular Saving Fund	3.12	1.34%	30,742	0	0%	30,742	-46.40%	57,357	0%
Mahindra Manulife ELSS Tax Saver Fund	3.40	0.81%	33,524	-19,000	-36.17%	52,524	0%	52,524	-11.76%
Nippon India Growth Mid Cap Fund	338.09	2.86%	3,333,221	0	0%	3,333,221	1.52%	3,283,221	11.72%
ITI Mid Cap Fund	6.01	1.65%	59,299	0	0%	59,299	0%	59,299	0%
Tata Arbitrage Fund	23.21	0.19%	228,800	14,300	6.67%	214,500	46.02%	146,900	242.42%
Principal Emerging Bluechip	55.92	1.79%	551,322	0	0%	551,322	0%	551,322	0%
DSP Dynamic Asset Allocation Fund	31.36	0.71%	309,169	0	0%	309,169	0%	309,169	-6.30%
Principal Personal TaxSaver Fund	2.69	0.78%	26,488	0	0%	26,488	0%	26,488	0%
Sundaram Equity Savings Fund	0.46	0.46%	4,564	0	0%	4,564	0%	4,564	-22.63%
Sundaram Focused Fund	10.85	1.62%	106,934	0	0%	106,934	0%	106,934	0%
Nippon India Banking & Financial Services Fund	50.72	1.61%	500,000	-75,000	-13.04%	575,000	-17.86%	700,000	-12.50%
Nippon India Multi Cap Fund	126.87	1.15%	1,250,765	0	0%	1,250,765	-43.15%	2,200,025	-11.82%
Sundaram Multi Cap Fund	10.69	1.26%	105,368	-7,780	-6.88%	113,148	0%	113,148	0%
UTI Large & Mid Cap Fund	18.87	1.58%	186,059	-11,856	-5.99%	197,915	-14.43%	231,294	1.76%
Sundaram Balanced Advantage Fund	0.95	0.35%	9,401	0	0%	9,401	0%	9,401	0%
DSP Arbitrage Fund	0.46	0.02%	4,550	0	0%	4,550	250%	1,300	-85.71%
Nippon India Arbitrage Fund	10.02	0.08%	98,800	-57,200	-36.67%	156,000	700%	19,500	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	700%
Tata Mid Cap Fund	27.39	1.92%	270,000	0	0%	270,000	0%	270,000	0%
Union Midcap Fund	3.72	1.14%	36,634	0	0%	36,634	0%	36,634	100%
Nippon India Large Cap Fund	121.79	1.07%	1,200,686	-123,000	-9.29%	1,323,686	-5.49%	1,400,610	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	4,265	0%
Bandhan Arbitrage Fund	9.43	0.14%	92,950	-157,300	-62.86%	250,250	-30.25%	358,800	58.17%
DSP Equity Savings Fund	8.19	2.10%	80,743	0	0%	80,743	0%	80,743	0%
Kotak Large & Midcap Fund	131.86	1.64%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Mirae Asset Equity Savings Fund	1.00	0.27%	9,900	0	0%	9,900	0%	9,900	0%
LIC MF Midcap Fund	3.97	1.85%	39,167	0	0%	39,167	0%	39,167	0%
PGIM India Midcap Fund	95.22	3.11%	938,800	75,000	8.68%	863,800	0%	863,800	43.97%
Bank of India ELSS Tax Saver Fund	6.40	1.24%	63,052	0	0%	63,052	0%	63,052	7.69%
Motilal Oswal ELSS Tax Saver Fund	62.23	2.62%	613,542	-158,000	-20.48%	771,542	-18.92%	951,544	-16.35%
Bank of India Large & Mid Cap Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Mirae Asset Healthcare Fund	21.50	1.14%	211,938	0	0%	211,938	0%	211,938	0%
Mirae Asset Midcap Fund	185.66	2.86%	1,830,394	290,394	18.86%	1,540,000	10.79%	1,390,000	0%
Kotak Contra Fund	17.19	1.47%	169,453	0	0%	169,453	0%	169,453	-14.53%
Kotak Arbitrage Fund	60.79	0.24%	599,300	-196,300	-24.67%	795,600	99.67%	398,450	-29.30%
Kotak Large Cap Fund	20.29	0.61%	200,000	0	0%	200,000	0%	200,000	-20%
Navi Large & Midcap Fund	4.64	3.39%	45,759	0	0%	45,759	0%	45,759	0%
Kotak Equity Savings Fund	1.19	0.08%	11,700	0	0%	11,700	0%	11,700	0%
Navi Large Cap Equity Fund	2.47	2.32%	24,390	0	0%	24,390	0%	24,390	0%
IDBI Banking & Financial Services Fund	2.08	2.12%	20,555	0	0%	20,555	0%	20,555	0%
Motilal Oswal Nifty Midcap 100 ETF	1.30	1.62%	12,802	103	0.81%	12,699	1.19%	12,550	1.01%
Mirae Asset Large Cap Fund	363.36	1.19%	3,582,393	0	0%	3,582,393	0%	3,582,393	0%
Kotak Balanced Advantage Fund	29.66	0.26%	292,454	-3,434	-1.16%	295,888	0%	295,888	-8.96%
Nippon India Nifty Midcap 150 Index Fund	2.25	1.27%	22,155	751	3.51%	21,404	5.64%	20,261	18.98%
Motilal Oswal Nifty 500 Fund	0.43	0.19%	4,250	286	7.21%	3,964	4.70%	3,786	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	4.52	1.26%	44,545	2,196	5.19%	42,349	1.55%	41,702	8.64%
HDFC Large and Mid Cap Fund	62.48	1.92%	616,000	0	0%	616,000	0%	616,000	0%
Motilal Oswal Midcap Fund	220.61	9.32%	2,175,000	75,000	3.57%	2,100,000	0%	2,100,000	0%
Mirae Asset Focused Fund	168.34	2.19%	1,659,708	0	0%	1,659,708	0%	1,659,708	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,800	0%
Edelweiss Mid Cap Fund	35.78	2.10%	352,768	35,172	11.07%	317,596	0%	317,596	0%
Edelweiss Aggressive Hybrid Fund	0.32	0.32%	3,147	97	3.18%	3,050	6.79%	2,856	36.72%
Kotak Flexicap Fund	316.25	0.82%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Mirae Asset Banking and Financial Services Fund	11.46	1.48%	112,992	40,000	54.80%	72,992	0%	72,992	0%
Kotak Midcap Fund	238.60	1.46%	2,352,359	0	0%	2,352,359	0%	2,352,359	0%
DSP ELSS Tax Saver Fund	152.76	1.57%	1,506,032	0	0%	1,506,032	0%	1,506,032	2.97%
HDFC Mid Cap Fund	985.58	3.10%	9,716,850	0	0%	9,716,850	0%	9,716,850	0%
Edelweiss Arbitrage Fund	1.91	0.03%	18,850	-7,150	-27.50%	26,000	-73.86%	99,450	109.59%
Motilal Oswal Balance Advantage Fund	0	-%	0	-118,000	-100%	118,000	-45.87%	218,000	0%
Kotak Focused Fund	43.69	1.99%	430,753	-20,000	-4.44%	450,753	-4.21%	470,553	-4.37%
Motilal Oswal Flexicap Fund	84.56	0.71%	833,669	-1,542,329	-64.91%	2,375,998	-16.13%	2,832,844	-13.98%
Bandhan Large & Mid Cap Fund	26.56	1.06%	261,831	23,370	9.80%	238,461	0.61%	237,019	13.65%
Aditya Birla Sun Life Arbitrage Fund	6.92	0.08%	68,250	0	0%	62,400	1.05%	61,100	25.33%
Kotak ELSS Tax Saver Fund	20.29	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	34.09	0.56%	336,128	0	0%	336,128	0%	336,128	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Motilal Oswal Large and Midcap Fund	23.01	2.70%	226,859	-25,000	-9.93%	251,859	-6.67%	269,859	-20.60%
Navi Aggressive Hybrid Fund	0.65	0.58%	6,366	0	0%	6,366	0%	6,366	0%
Navi Flexi Cap Fund	3.04	1.42%	30,000	11,300	60.43%	18,700	0%	18,700	0%
Mirae Asset Large & Midcap Fund	426.99	2.01%	4,209,673	598,181	16.56%	3,611,492	0%	3,611,492	-2.97%
Mirae Asset ELSS Tax Saver Fund	102.07	1.04%	1,006,291	0	0%	1,006,291	0%	1,006,291	-10.11%
ICICI Prudential Banking and Financial Services	142.78	2.80%	1,407,642	154,329	12.31%	1,253,313	0%	1,253,313	0%
ICICI Prudential India Opportunities Fund	57.32	1.33%	565,098	0	0%	565,098	-20.13%	707,515	-4.01%
Baroda Conservative Hybrid Fund	0.10	0.32%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.19%	1,279	-69	-5.12%	1,348	0.15%	1,346	0%
ICICI Pru Multicap Fund	105.71	1.64%	1,042,193	100,000	10.61%	942,193	1.63%	927,066	0%
ICICI Prudential Nifty Midcap 150 ETF	1.02	1.27%	10,074	-1,880	-15.73%	11,954	0.49%	11,896	16.67%
Navi Conservative Hybrid Fund	0.21	0.68%	2,100	0	0%	2,100	0%	2,100	0%
ICICI Prudential Midcap Fund	153.03	4.88%	1,508,756	0	0%	1,508,756	0%	1,508,756	-3.21%
ICICI Prudential Large & Mid Cap Fund	41.94	1.10%	413,446	0	0%	413,446	-69.15%	1,340,337	-6.84%
Baroda BNP Paribas Banking and Financial Services Fund	1.01	1.87%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential ELSS Tax Saver Fund	115.59	1.15%	1,139,626	0	0%	1,139,626	0%	1,139,626	0%
ICICI Prudential Focused Equity Fund	48.51	2.15%	478,250	20,000	4.36%	458,250	0%	458,250	0%
ICICI Prudential Midcap Select ETF	0.82	2.96%	8,139	-1,310	-13.86%	9,449	-1.64%	9,607	-0.57%
PGIM India Balanced Advantage Fund	7.81	0.68%	76,950	-23,050	-23.05%	100,000	0%	100,000	0%
HDFC Arbitrage Fund	7.25	0.09%	71,500	-16,900	-19.12%	88,400	257.89%	24,700	46.15%
ICICI Prudential Equity Arbitrage Fund	20.77	0.14%	204,750	23,400	12.90%	181,350	27.40%	142,350	305.56%
SBI Arbitrage Opportunities Fund	2.84	0.06%	27,950	0	0%	27,950	34.38%	20,800	18.52%
ICICI Prudential Flexicap Fund	96.26	0.86%	949,054	30,850	3.36%	918,204	119.56%	418,204	100%
HDFC Equity Savings Fund	10.42	0.42%	102,700	0	0%	102,700	0%	102,700	0%
ICICI Prudential Value Fund	198.58	0.87%	1,957,773	-383,766	-16.39%	2,341,539	-3.21%	2,419,145	-22.83%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	75,000	0%
Nippon India Flexi Cap Fund	45.14	1.41%	445,000	15,000	3.49%	430,000	100%	-	-%
UTI Focused Fund	72.52	2.65%	715,000	432,500	153.10%	282,500	100%	-	-%
HSBC Mid Cap Fund	6.59	0.50%	65,000	65,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	30.92	0.70%	304,858	304,858	100%	-	-%	-	-%
Total:			79,827,103	-1,128,933		80,950,186		82,514,880

New 52W High today

High volume today

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 598,181 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,542,329 shares in Sep 2021 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

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

25 MFs bought and 33 MFs sold Max Financial in the month of Sep 2021 for a net change of 1,128,933 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 598,181 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,542,329 shares in Sep 2021 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners