Mutual Fund Sep 2023 share holdings and fund action in Max Financial Services Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	11.83	1.08%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Growth Mid Cap Fund	452.90	2.35%	4,978,243	0	0%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	49.13	1.37%	540,000	0	0%	540,000	0%	540,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	148.56	1.69%	1,633,013	-49,615	-2.95%	1,682,628	-4.09%	1,754,468	-4.52%
Nippon India Banking & Financial Services Fund	146.62	3.17%	1,611,634	0	0%	1,611,634	0%	1,611,634	0%
Canara Robeco Flexi Cap Fund	77.69	0.75%	854,013	0	0%	854,013	74.64%	489,013	0%
HDFC Equity Savings Fund	18.20	0.58%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	324.64	1.80%	3,568,502	0	0%	3,568,502	0%	3,568,502	9.18%
Nippon India Multi Cap Fund	468.52	2.24%	5,150,000	0	0%	5,150,000	47.14%	3,500,000	0%
Sundaram Value Fund	21.65	1.34%	238,000	0	0%	238,000	0%	238,000	0%
Nippon India Value Fund	120.13	2.10%	1,320,450	0	0%	1,320,450	88.24%	701,453	0%
Nippon India ELSS Tax Saver Fund	191.05	1.50%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Sundaram large and Mid Cap Fund	45.61	0.82%	501,344	0	0%	501,344	0%	501,344	0%
HDFC Mid Cap Fund	1,157.64	2.38%	12,724,863	500,000	4.09%	12,224,863	0.82%	12,124,863	0%
Nippon India Large Cap Fund	92.55	0.56%	1,017,349	0	0%	1,017,349	0%	1,017,349	0%
HDFC Arbitrage Fund	17.32	0.25%	190,400	111,200	140.40%	79,200	-1.98%	80,800	676.92%
HSBC Midcap Fund	116.14	1.42%	1,276,600	0	0%	1,276,600	0%	1,276,600	0%
Nippon India Arbitrage Fund	3.86	0.03%	42,400	-88,000	-67.48%	130,400	317.95%	31,200	0%
Baroda BNP Paribas Mid Cap Fund	15.47	1.02%	170,000	0	0%	170,000	0%	170,000	41.67%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	2,500,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	10.48	0.60%	115,200	8,000	7.46%	107,200	1814.29%	5,600	40%
HDFC Large and Mid Cap Fund	79.11	0.67%	869,599	0	0%	869,599	0%	869,599	0%
Baroda BNP Paribas Arbitrage Fund	1.67	0.41%	18,400	0	0%	18,400	100%	0	-100%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	39,167	0%
Mahindra Manulife Mid Cap Fund	15.97	1.02%	175,515	0	0%	175,515	0%	175,515	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.48	0.94%	104,250	-1,888	-1.78%	106,138	1.80%	104,259	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	9.79	0.94%	107,561	807	0.76%	106,754	4.60%	102,063	4.12%
Motilal Oswal Nifty 500 Fund	0.86	0.16%	9,434	210	2.28%	9,224	3.69%	8,896	1.83%
ITI ELSS Tax Saver Fund	2.62	1.28%	28,782	0	0%	28,782	0%	28,782	0%
ITI Multi Cap Fund	6.34	0.95%	69,691	0	0%	69,691	0%	69,691	0%
Motilal Oswal Large and Midcap Fund	58.50	2.50%	643,000	0	0%	643,000	0%	643,000	0%
Mahindra Manulife Large & Mid Cap Fund	13.46	0.94%	148,000	0	0%	148,000	-25.25%	198,000	0%
Motilal Oswal Nifty Midcap 100 ETF	4.41	1.19%	48,484	-1,198	-2.41%	49,682	0.47%	49,448	0.91%
Nippon India Multi Asset Allocation Fund	18.56	1.21%	203,977	0	0%	203,977	0%	203,977	0%
Nippon India Nifty Midcap 150 Index Fund	9.52	0.94%	104,669	7,899	8.16%	96,770	3.22%	93,754	5.31%
ITI Mid Cap Fund	9.74	1.82%	107,101	0	0%	107,101	-14.16%	124,763	-5.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.47%	3,332	-21	-0.63%	3,353	5.24%	3,186	3.61%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Navi Nifty Midcap 150 Index Fund	0.67	0.94%	7,317	474	6.93%	6,843	11.72%	6,125	9.18%
Axis Nifty Midcap 50 Index Fund	2.74	2.07%	30,093	6,619	28.20%	23,474	23.26%	19,045	37.35%
Sundaram Flexi Cap Fund	22.65	1.08%	249,000	-47,000	-15.88%	296,000	0%	296,000	0%
HDFC BSE 500 ETF	0.01	0.16%	119	44	58.67%	75	0%	75	-7.41%
HDFC NIFTY Midcap 150 ETF	0.09	0.94%	949	275	40.80%	674	19.93%	562	13.54%
HDFC BSE 500 Index Fund	0.03	0.15%	304	50	19.69%	254	10.43%	230	11.65%
Edelweiss Mid Cap Fund	36.28	0.96%	398,800	0	0%	398,800	100%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	50.04	1.34%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.83	1.03%	130,000	0	0%	130,000	0%	130,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.82	1.51%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential ELSS Tax Saver Fund	191.42	1.69%	2,104,139	0	0%	2,104,139	11.97%	1,879,139	0%
ICICI Pru Multicap Fund	71.41	0.81%	784,980	0	0%	784,980	-15.03%	923,878	-1.16%
Aditya Birla Sun Life Mid Cap Fund	79.60	1.80%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Prudential Value Fund	167.20	0.49%	1,837,920	0	0%	1,837,920	-33.72%	2,773,106	-8.89%
ICICI Prudential Midcap Fund	22.79	0.52%	250,516	0	0%	250,516	-69.24%	814,429	0%
Aditya Birla Sun Life Flexi Cap Fund	82.65	0.47%	908,500	0	0%	908,500	0%	908,500	0%
Kotak Large & Midcap Fund	141.01	0.91%	1,550,000	90,000	6.16%	1,460,000	0%	1,460,000	0%
ICICI Prudential Equity Arbitrage Fund	21.47	0.15%	236,000	138,400	141.80%	97,600	1933.33%	4,800	-14.29%
Kotak Midcap Fund	326.81	0.96%	3,592,291	0	0%	3,592,291	0%	3,592,291	0%
Aditya Birla Sun Life Small Cap Fund	8.40	0.18%	92,343	0	0%	92,343	0%	92,343	0%
ICICI Prudential Large Cap Fund	85.16	0.20%	936,101	0	0%	936,101	-10.14%	1,041,677	0%
ICICI Prudential Banking and Financial Services	139.35	2.03%	1,531,685	-15,702	-1.01%	1,547,387	6.78%	1,449,078	-21.51%
Aditya Birla Sun Life Arbitrage Fund	12.74	0.23%	140,000	8,800	6.71%	131,200	-9.39%	144,800	-16.97%
Kotak Flexicap Fund	282.02	0.69%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Equity Savings Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Tata Banking & Financial Services Fund	31.39	1.86%	345,000	20,000	6.15%	325,000	0%	325,000	0%
Tata Arbitrage Fund	69.65	0.94%	765,600	286,400	59.77%	479,200	3423.53%	13,600	-85.47%
ICICI Prudential India Opportunities Fund	0	-%	0	-234,538	-100%	234,538	-84.31%	1,495,035	0%
ICICI Prudential BSE 500 ETF	0.20	0.16%	2,167	223	11.47%	1,944	9.58%	1,774	3.14%
ICICI Prudential Nifty Midcap 150 ETF	2.07	0.94%	22,727	1,147	5.32%	21,580	0%	21,580	1.53%
Aditya Birla Sun Life Special Opportunities Fund	5.21	0.79%	57,248	0	0%	57,248	0%	57,248	35.50%
ICICI Prudential Business Cycle Fund	21.93	0.33%	241,106	0	0%	241,106	-10.14%	268,299	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.17	0.94%	12,826	244	1.94%	12,582	4.97%	11,986	5.45%
Kotak Multicap Fund	0	-%	0	-627,776	-100%	627,776	0%	627,776	0%
Kotak Nifty Midcap 50 ETF	0.57	2.09%	6,293	2,750	77.62%	3,543	21.92%	2,906	11.26%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	2.47%	2,280	55	2.47%	2,225	11.03%	2,004	51.59%
SBI Nifty Midcap 150 Index Fund	1.88	0.94%	20,692	1,250	6.43%	19,442	4.13%	18,670	3.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.07	2.17%	11,759	-206	-1.72%	11,965	7.24%	11,157	51.26%
HDFC Nifty Midcap 150 Index Fund	0.45	0.94%	4,937	896	22.17%	4,041	23.35%	3,276	23.95%
UTI Large & Mid Cap Fund	50.28	2.52%	552,686	-12,901	-2.28%	565,587	0%	565,587	1.67%
UTI Aggressive Hybrid Fund	37.24	0.77%	409,303	-65,568	-13.81%	474,871	0%	474,871	-9.36%
UTI Mid Cap Fund	142.94	1.59%	1,571,249	0	0%	1,571,249	0%	1,571,249	0%
UTI Banking and Financial Services Fund	32.16	3.50%	353,458	0	0%	353,458	0%	353,458	0%
UTI Arbitrage Fund	13.39	0.39%	147,200	86,400	142.11%	60,800	171.43%	22,400	-6.67%
Kotak Arbitrage Fund	196.65	0.72%	2,161,600	1,008,000	87.38%	1,153,600	22.31%	943,200	-32.71%
Edelweiss Arbitrage Fund	12.52	0.18%	137,600	-8,800	-6.01%	146,400	15.82%	126,400	1.28%
UTI Retirement Fund	19.34	0.48%	212,560	-25,935	-10.87%	238,495	0%	238,495	0%
ICICI Prudential Midcap Select ETF	0.83	2.42%	9,126	1,200	15.14%	7,926	1.05%	7,844	0.56%
ICICI Prudential Flexicap Fund	63.75	0.52%	700,722	0	0%	700,722	-4.15%	731,056	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.90	0.94%	20,867	-1,642	-7.29%	22,509	9.59%	20,540	13.61%
ICICI Prudential Equity & Debt Fund	149.24	0.57%	1,640,420	0	0%	1,640,420	-2.56%	1,683,435	0%
Franklin India Mid Cap Fund	156.21	1.78%	1,717,030	0	0%	1,717,030	0%	1,717,030	0%
ICICI Prudential Regular Savings Fund	9.99	0.30%	109,780	0	0%	109,780	0%	120,989	-17.12%
Invesco India Arbitrage Fund	55.39	0.68%	608,800	176,000	40.67%	432,800	339.84%	98,400	-62.95%
Kotak Balanced Advantage Fund	33.48	0.22%	368,034	-6,966	-1.86%	375,000	-13.79%	435,000	-13%
Union Value Fund	1.82	1.03%	20,000	0	0%	20,000	0%	20,000	0%
DSP Large & Mid Cap Fund	91.61	1.01%	1,006,960	0	0%	1,006,960	-16.21%	1,201,835	0%
SBI Arbitrage Opportunities Fund	89.52	0.42%	984,000	32,800	3.45%	951,200	66.99%	569,600	-4.17%
DSP Midcap Fund	184.83	1.23%	2,031,649	0	0%	2,031,649	0%	2,031,649	0%
DSP ELSS Tax Saver Fund	108.06	0.89%	1,187,840	0	0%	1,187,840	-18.11%	1,450,610	0%
Mirae Asset Large Cap Fund	403.94	1.13%	4,440,072	-303,741	-6.40%	4,743,813	0%	4,743,813	0%
Bandhan Large & Mid Cap Fund	26.57	0.90%	292,073	0	0%	292,073	-38.13%	472,073	-11.28%
Mirae Asset Large & Midcap Fund	432.72	1.49%	4,756,522	0	0%	4,756,522	-7.23%	5,127,208	0%
PGIM India Midcap Fund	174.92	1.87%	1,922,769	0	0%	1,922,769	0%	1,922,769	0%
Mirae Asset Aggressive Hybrid Fund	48.63	0.62%	534,555	0	0%	534,555	4.43%	511,899	0%
Mirae Asset ELSS Tax Saver Fund	252.22	1.40%	2,772,456	0	0%	2,772,456	-22.70%	3,586,500	0%
Mirae Asset Healthcare Fund	27.40	1.47%	301,231	0	0%	301,231	0%	301,231	0%
Mirae Asset Midcap Fund	256.58	2.11%	2,820,323	0	0%	2,820,323	-7.39%	3,045,323	0%
Mirae Asset Focused Fund	288.77	3.15%	3,174,198	0	0%	3,174,198	-2.58%	3,258,226	-11.02%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	102,000	-15%
Mirae Asset Banking and Financial Services Fund	36.69	2.48%	403,303	40,000	11.01%	363,303	14.14%	318,303	0%
Mirae Asset Nifty Midcap 150 ETF	4.90	0.94%	53,861	-12,377	-18.69%	66,238	54.61%	42,843	15.91%
Mirae Asset Flexi Cap Fund	14.01	1.16%	153,980	0	0%	153,980	10.79%	138,980	0%
Taurus Discovery (Midcap) Fund	2.00	1.96%	22,000	-2,500	-10.20%	24,500	0%	24,500	0%
Bandhan Arbitrage Fund	16.23	0.40%	178,400	97,600	120.79%	80,800	60.32%	50,400	270.59%
DSP Dynamic Asset Allocation Fund	7.57	0.23%	83,200	-1,600	-1.89%	84,800	49.30%	56,800	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,800	0%
DSP Arbitrage Fund	1.82	0.07%	20,000	0	0%	20,000	-46.81%	37,600	0%
Union Equity Savings Fund	0.95	0.78%	10,400	10,400	100%	0	-100%	19,200	0%
Mirae Asset Equity Savings Fund	2.77	0.39%	30,450	0	0%	30,450	10.93%	27,450	0%
Union Arbitrage Fund	0.73	0.69%	8,000	0	0%	8,000	11.11%	7,200	0%
Mirae Asset Balanced Advantage Fund	4.80	0.39%	52,766	0	0%	52,766	10.47%	47,766	0%
Nippon India Balanced Advantage Fund	31.84	0.45%	350,000	0	0%	350,000	100%	-	-%
Nippon India Equity Savings Fund	1.46	0.48%	16,000	0	0%	16,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	72.78	0.81%	800,000	0	0%	800,000	166.67%	-	-%
Aditya Birla Sun Life Value Fund	57.55	1.19%	632,637	0	0%	632,637	100%	-	-%
Canara Robeco Consumer Trends Fund	18.20	1.55%	200,000	0	0%	200,000	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	22.74	0.78%	250,000	0	0%	250,000	100%	-	-%
ITI Balanced Advantage Fund	3.51	1.08%	38,571	0	0%	38,571	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.14	1.22%	12,500	2,500	25%	10,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.94	0.32%	252,150	0	0%	252,150	100%	-	-%
Axis Arbitrage Fund	3.35	0.11%	36,800	8,000	27.78%	28,800	100%	-	-%
Union Large & Midcap Fund	7.24	1.36%	79,600	0	0%	79,600	100%	-	-%
Union Midcap Fund	23.04	2.73%	253,230	0	0%	253,230	100%	-	-%
WhiteOak Capital Mid Cap Fund	5.61	0.53%	61,688	11,545	23.02%	50,143	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.22	1.43%	2,403	393	19.55%	2,010	100%	-	-%
WhiteOak Capital Multi Cap Fund	2.81	0.64%	30,860	30,860	100%	-	-%	-	-%
Invesco India large & mid cap Fund	40.28	0.99%	442,743	442,743	100%	-	-%	-	-%
Bandhan Multi Cap Fund	2.73	0.18%	30,000	30,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.64	0.97%	62,000	62,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.14	0.94%	1,542	1,542	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.44	1.06%	48,800	48,800	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.37	0.23%	26,000	26,000	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	20.47	1.29%	225,000	225,000	100%	-	-%	-	-%
Total:			103,678,465	1,934,552		101,743,913		101,658,090

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,008,000 shares in Sep 2023 constituting 0.29% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 627,776 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2023 share holdings and fund action in Max Financial Services Ltd.

43 MFs bought and 21 MFs sold Max Financial Services Ltd. in the month of Sep 2023 for a net change of 1,934,552 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,008,000 shares in Sep 2023 constituting 0.29% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 627,776 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners