Mutual Fund Sep 2025 share holdings and fund action in Max Financial Services Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	100,380	-47.23%	190,225	-9.72%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	67,485	1.16%	66,712	0%
UTI Arbitrage Fund	-	-%	-	-	-%	82,400	0%	0	-100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	627,978	0%	627,978	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	675,034	0%	675,034	2.27%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	670,000	0%	670,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	219,043	0%	219,043	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	1,850,168	-6.66%	1,982,129	-31.23%
UTI Retirement Fund	-	-%	-	-	-%	99,069	0%	99,069	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	660,005	0%	660,005	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	40,050	876.83%	4,100	0%
SBI Midcap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	2,711,600	0%	2,711,600	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	37,845	0%	37,845	100%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,795,555	1.18%	1,774,650	1.18%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	67,394	1.99%	66,082	1.94%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,133	0.28%	2,127	13.93%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	301,023	0%	301,023	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	237,000	0%	237,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	736	0.27%	734	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,063	0.59%	4,039	1.81%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	2,816	45.15%	1,940	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	1,768	-67.27%	5,401	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	191,086	4.11%	183,549	3.56%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	34,210	1.93%	33,562	1.55%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	64,286	-2.43%	65,885	1.88%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	27,843	0.94%	27,584	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	192,088	-4.48%	201,099	1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,067	3.07%	3,946	2.39%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	483,146	0%	483,146	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	357,500	0%	357,500	2.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	172,154	3.14%	166,920	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	54,745	7.72%	50,822	9.85%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	625	7.39%	582	7.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	455	31.50%	346	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	668	7.05%	624	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	300,800	-0.27%	301,600	100%
Bandhan Midcap Fund	-	-%	-	-	-%	124,544	65.17%	75,403	100%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	143,500	0%	143,500	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,118	5.43%	2,009	4.53%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,378	1.09%	5,320	-0.49%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	40%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,024	0%	3,024	100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	28,642	0.97%	28,367	0.30%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	21,409	7.90%	19,842	11.06%
Invesco India Mid Cap Fund	-	-%	-	-	-%	2,031,299	0.71%	2,016,896	9.49%
Invesco India Financial Services Fund	-	-%	-	-	-%	148,327	0%	148,327	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	58,467	0%	58,467	-0.27%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	47,008	1.26%	46,423	28.98%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	8,133	0%	8,133	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	125,000	0%	125,000	-37.50%
Bandhan Multi Cap Fund	-	-%	-	-	-%	325,000	-5.36%	343,406	-1.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,961	0.11%	9,950	1.19%
Bandhan Financial Services Fund	-	-%	-	-	-%	199,339	-5.94%	211,927	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	8,142	29.40%	6,292	-36.87%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	29,200	0%	29,200	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	701	2.34%	685	-3.52%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	6,215	4.26%	5,961	4.20%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	14,717	2.40%	14,372	-20.22%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	121,000	0%	121,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	14,800	0%	14,800	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Bandhan Innovation Fund	-	-%	-	-	-%	231,313	5.02%	220,247	17.17%
Helios Mid Cap Fund	-	-%	-	-	-%	20,978	13.28%	18,518	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	223	3.24%	216	8%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,547	5.55%	4,308	10.40%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	236,000	4.24%	226,400	1564.71%
Axis Arbitrage Fund	-	-%	-	-	-%	15,200	-5%	16,000	1900%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	23,920	6.54%	22,451	2.59%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,293	1.71%	4,221	2.50%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,755	-3.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	542	0.93%	537	2.09%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	11,961	0.47%	11,905	-0.82%
Groww Multicap Fund	-	-%	-	-	-%	18,476	27.30%	14,514	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	511	-5.02%	538	2.48%
UTI Mid Cap Fund	-	-%	-	-	-%	1,512,968	0%	1,512,968	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	250,000	-9.09%	275,000	-12.43%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	873,898	0%	873,898	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	1,225,565	0%	1,225,565	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	335,000	0%	335,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	314,806	0%	314,806	-4.55%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	943,371	0%	943,371	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,441,116	0%	1,441,116	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	968,831	2.65%	943,831	13.48%
Bandhan Arbitrage Fund	-	-%	-	-	-%	8,000	0%	8,000	-68.75%
Bandhan Value Fund	-	-%	-	-	-%	200,000	10.69%	180,687	80.69%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	800	0%	800	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	85,000	0%	85,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,480	0%	1,480	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	13,000	0%	13,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	147,812	8.70%	135,977	-11.11%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	9,000	0%	9,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	28,880	2.72%	28,114	2.17%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	482,963	0%	482,963	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	28,950	39.52%	20,750	100%
Bandhan Retirement Fund	-	-%	-	-	-%	14,507	0%	14,507	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	79,054	2.91%	76,819	3.26%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	124,045	0%	124,045	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	547	4.19%	525	-0.19%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	22,612	3.34%	21,882	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	782,298	0%	782,298	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,800	0%	4,800	0%
Samco Active Momentum Fund	-	-%	-	-	-%	93,483	60.39%	58,283	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	32,144	0%	32,144	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	70,949	61.85%	43,836	-62.14%
Invesco India large & mid cap Fund	-	-%	-	-	-%	1,030,734	0%	1,030,734	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	340,157	0%	340,157	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	107,076	2.49%	104,474	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	12,159	0.83%	12,059	6.10%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	77,631	5.51%	73,580	4.84%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	-	-%	-	-	-%	4,978,771	0%	4,978,771	0%
Kotak Quant Fund	-	-%	-	-	-%	103,267	-4.57%	108,217	941.75%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	654,356	0%	654,356	-14.11%
HDFC Value Fund	-	-%	-	-	-%	558,487	0%	558,487	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,072,157	-5.78%	4,322,157	-9.06%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	36,916	0%	36,916	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	521,344	0%	521,344	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	393,340	0%	393,340	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	25,638,767	0%	25,638,767	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	1,218,226	0%	1,218,226	20.69%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	1,649,161	-10.77%	1,848,226	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	63,200	38.60%	45,600	100%
HSBC Midcap Fund	-	-%	-	-	-%	2,011,600	0%	2,011,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,602,017	0%	2,602,017	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	115,000	0%	115,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	30,400	0%	30,400	100%
Edelweiss Small Cap Fund	-	-%	-	-	-%	537,074	0%	537,074	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,354	-1.23%	4,408	1.45%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	37,346	1.84%	36,672	4.39%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	600,722	0%	600,722	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	11,343	4.41%	10,864	4.09%
HDFC Multi Cap Fund	-	-%	-	-	-%	938,308	0%	938,308	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	59,794	3.16%	57,962	3.40%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	112,132	4.90%	106,891	2.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	122,230	0.99%	121,029	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	124,131	0.38%	123,667	2.10%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	21,619	1.34%	21,334	1.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	352,296	3.25%	341,199	8.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	35,308	0.69%	35,065	7.05%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	7,235	3.33%	7,002	1.73%
ITI Flexi Cap Fund	-	-%	-	-	-%	100,050	3.84%	96,346	-8.11%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	29,570	5.00%	28,161	4.34%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	151,754	-0.28%	152,183	-2.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,640	2.50%	8,429	1.49%
Samco Special Opportunities Fund	-	-%	-	-	-%	22,893	0%	22,893	100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,172	0.50%	17,087	-3.66%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	466	11.75%	417	18.80%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	10,432	14.71%	9,094	1.03%
HSBC Financial Services Fund	-	-%	-	-	-%	121,400	0%	121,400	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	349	92.82%	181	0.56%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	786,256	-29.24%	1,111,186	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	30,500	0%	30,500	15.09%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	34,549	0%	34,549	-66.35%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	67,538	-2.46%	69,239	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,485	-3.18%	5,665	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	229,393	2.96%	222,798	5.03%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	49,097	0%	49,097	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	5,100,000	0%	5,100,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,211,634	0%	1,211,634	0%
Tata Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	-12%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,243,496	0%	1,243,496	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,828,777	-0.82%	1,843,977	-8.54%
Tata Arbitrage Fund	-	-%	-	-	-%	63,200	-29.46%	89,600	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	142,356	2.94%	138,285	3.27%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	60,378	-24.88%	80,378	-58.03%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	281,182	-68.52%	893,205	0%
Nippon India Value Fund	-	-%	-	-	-%	649,185	0%	649,185	-10.46%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,325,077	0%	2,325,077	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	20,000	-3.85%	20,800	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	-8.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	292,368	2.19%	286,113	4.25%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	48,022	7.00%	44,882	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	240,538	6.16%	226,576	1040.29%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	7,934	0%	7,934	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	274,218	2.09%	268,604	291.53%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	60,135	14.74%	52,410	12.65%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	23,200	0%	23,200	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,048	1.75%	1,030	0.10%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,442	5.84%	7,976	3.22%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,692,030	0%	1,692,030	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	416,180	0%	416,180	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	7,400,000	0%	7,400,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,164,000	-31.56%	1,700,800	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	104,800	1.55%	103,200	100%
PGIM India Midcap Fund	-	-%	-	-	-%	1,992,769	0%	1,992,769	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	195,284	10.00%	177,531	1.78%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	391,972	3.77%	377,745	9.00%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	33,219	0%	33,219	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	824,248	0.82%	817,564	4.27%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	66,025	7.69%	61,310	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	58,982	26.85%	46,499	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	50,750	0%	50,750	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	42,826	0%	42,826	8.92%
Nippon India Active Momentum Fund	-	-%	-	-	-%	37,836	8.10%	35,000	75%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	2,133	12.20%	1,901	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	130,000	62.50%	80,000	100%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	791	0%	791	100%
DSP Midcap Fund	-	-%	-	-	-%	2,946,419	0%	2,946,419	-7.74%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	40,000	0%	40,000	100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,832,617	0%	1,832,617	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	112,000	0%	112,000	0%
Union Value Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	78,000	0%	78,000	0%
Union Multicap Fund	-	-%	-	-	-%	97,987	0%	97,987	-27.30%
HDFC BSE 500 ETF	-	-%	-	-	-%	256	0%	256	9.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,145	2.04%	7,982	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	40,159	3.65%	38,746	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	248,836	-35.24%	384,255	0.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	900	4.41%	862	0.12%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	41,900	0%	41,900	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	876	4.66%	837	7.45%
DSP Business Cycle Fund	-	-%	-	-	-%	134,372	0%	134,372	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	139,026	0%	139,026	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	17,600	-4.35%	18,400	100%
Union Children's Fund	-	-%	-	-	-%	9,549	0%	9,549	0%
DSP Small Cap Fund	-	-%	-	-	-%	837,667	0%	837,667	-7.45%
Union Flexi Cap Fund	-	-%	-	-	-%	390,000	0%	390,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	92,000	0%	92,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	18,000	12.50%	16,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,684,549	-5.17%	1,776,476	48.18%
Union Focused Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	99,348	0%	99,348	-16.76%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	588	1.55%	579	2.84%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,556,062	0%	1,556,062	0%
DSP India TIGER Fund	-	-%	-	-	-%	656,909	0%	656,909	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	6,400	33.33%	4,800	100%
Union Small Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	38.46%
Union Largecap Fund	-	-%	-	-	-%	51,600	0%	51,600	0%
Union Equity Savings Fund	-	-%	-	-	-%	7,387	0%	7,387	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,577,237	0%	1,577,237	0%
Union Large & Midcap Fund	-	-%	-	-	-%	139,600	0%	139,600	0%
Union Midcap Fund	-	-%	-	-	-%	319,257	0%	319,257	5.43%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	85,303	3.03%	82,796	7.58%
Union Retirement Fund	-	-%	-	-	-%	17,500	0%	17,500	150%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,261	0.80%	3,235	-5.77%
DSP Multicap Fund	-	-%	-	-	-%	436,376	0%	436,376	-17.62%
Union Business Cycle Fund	-	-%	-	-	-%	30,694	0%	30,694	-37.36%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	136,352	0.88%	135,157	0.80%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	8,636	18.16%	7,309	8.41%
Union Active Momentum Fund	-	-%	-	-	-%	79,900	0%	79,900	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	477	7.92%	442	18.50%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	60,000	0%	60,000	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	656,500	0%	656,500	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	13,312	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	1,244	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	18,568	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	100,000	100%	-	-%
Tata Balanced Advantage Fund	-	-%	-	-	-%	354,068	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	17,800	100%	-	-%
UTI Quant Fund	-	-%	-	-	-%	62,165	100%	-	-%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	130,791	100%	-	-%
JM Large & Mid Cap Fund	-	-%	-	-	-%	27,299	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	75,677	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	1,600	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,503	100%	-	-%
Total:			0	0		132,896,994		133,996,146

Near 52W High of ₹1674.80

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Near 52W High of ₹1674.80

Mutual Fund Sep 2025 share holdings and fund action in Max Financial Services Ltd.

0 MFs bought and 0 MFs sold Max Financial Services Ltd. in the month of Sep 2025 for a net change of 0 stocks

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