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	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

Near 52W High of ₹1751.40

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

Near 52W High of ₹1751.40

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