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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	30.43	1.08%	196,757	4,298	2.23%	192,459	0.72%	191,086	4.11%
Motilal Oswal Nifty 500 Fund	5.43	0.20%	35,122	595	1.72%	34,527	0.93%	34,210	1.93%
Motilal Oswal Nifty Midcap 100 ETF	9.34	1.31%	60,378	-101	-0.17%	60,479	-5.92%	64,286	-2.43%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.30	3.22%	27,819	-463	-1.64%	28,282	1.58%	27,843	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.30	3.24%	195,954	3,633	1.89%	192,321	0.12%	192,088	-4.48%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.66	2.71%	4,252	239	5.96%	4,013	-1.33%	4,067	3.07%
Motilal Oswal Nifty 500 ETF	0.37	0.20%	2,362	63	2.74%	2,299	7.78%	2,133	0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	27.32	3.54%	176,634	1,493	0.85%	175,141	1.74%	172,154	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.05	3.53%	58,523	1,639	2.88%	56,884	3.91%	54,745	7.72%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.21	4.03%	14,274	4,539	46.63%	9,735	-33.85%	14,717	2.40%
Motilal Oswal BSE 1000 Index Fund	0.11	0.19%	679	4	0.59%	675	1.05%	668	7.05%
Motilal Oswal Nifty Alpha 50 ETF	0.15	2.62%	970	77	8.62%	893	12.90%	791	0%
Canara Robeco Consumer Trends Fund	32.94	1.65%	213,000	0	0%	213,000	-10.13%	237,000	0%
Canara Robeco Mid Cap Fund	74.72	1.94%	483,146	0	0%	483,146	0%	483,146	0%
Canara Robeco Multi Cap Fund	55.29	1.13%	357,500	0	0%	357,500	0%	357,500	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,380	-47.23%
Baroda BNP Paribas Equity Savings Fund	2.01	0.74%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	143,500	0%	143,500	0%
LIC MF Nifty Midcap 100 ETF	9.79	1.31%	63,291	-102	-0.16%	63,393	-6.06%	67,485	1.16%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.80	3.13%	5,173	-196	-3.65%	5,369	-0.17%	5,378	1.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.09%	684	-16	-2.29%	700	-0.14%	701	2.34%
Baroda BNP Paribas Children's Fund	1.39	1.34%	9,000	0	0%	9,000	0%	9,000	0%
Angel One Nifty Total Market Index Fund	0.10	0.20%	649	16	2.53%	633	1.28%	625	7.39%
Canara Robeco Multi Asset Allocation Fund	11.68	1.07%	75,500	21,000	38.53%	54,500	36.08%	40,050	876.83%
SBI Nifty200 Momentum 30 Index Fund	3.59	3.22%	23,226	378	1.65%	22,848	1.04%	22,612	3.34%
Baroda BNP Paribas ELSS Tax Saver Fund	18.71	2.00%	121,000	0	0%	121,000	0%	121,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	14,800	0%	14,800	0%
Baroda BNP Paribas Mid Cap Fund	26.29	1.16%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas Retirement Fund	4.52	1.15%	29,200	0	0%	29,200	0%	29,200	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.67	4.57%	4,352	870	24.99%	3,482	23.65%	2,816	45.15%
SBI Conservative Hybrid Fund	61.86	0.62%	400,000	0	0%	400,000	0%	400,000	0%
SBI Midcap Fund	463.95	2.01%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Flexicap Fund	419.35	1.81%	2,711,600	0	0%	2,711,600	0%	2,711,600	0%
Canara Robeco Equity Hybrid Fund	103.62	0.91%	670,000	0	0%	670,000	0%	670,000	0%
SBI Multi Asset Allocation Fund	33.88	0.30%	219,043	0	0%	219,043	0%	219,043	0%
SBI Banking & Financial Services Fund	213.75	2.30%	1,382,129	0	0%	1,382,129	-25.30%	1,850,168	-6.66%
Baroda BNP Paribas Arbitrage Fund	0.25	0.02%	1,600	800	100%	800	0%	800	0%
Shriram Balanced Advantage Fund	0.27	0.47%	1,768	0	0%	1,768	0%	1,768	-67.27%
SBI Nifty Midcap 150 Index Fund	10.02	1.08%	64,810	-1,298	-1.96%	66,108	-1.91%	67,394	1.99%
SBI Nifty 500 Index Fund	1.75	0.20%	11,342	-347	-2.97%	11,689	-2.27%	11,961	0.47%
SBI Arbitrage Opportunities Fund	60.25	0.15%	389,600	46,400	13.52%	343,200	45.42%	236,000	4.24%
Union Small Cap Fund	13.92	0.78%	90,000	0	0%	90,000	0%	90,000	0%
Union Large & Midcap Fund	16.41	1.74%	106,100	0	0%	106,100	-24.00%	139,600	0%
ICICI Prudential Nifty Midcap 150 Index Fund	9.72	1.08%	62,852	1,783	2.92%	61,069	2.13%	59,794	3.16%
Bandhan Midcap Fund	21.27	1.09%	137,531	12,987	10.43%	124,544	0%	124,544	65.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.76	3.22%	121,310	-395	-0.32%	121,705	-0.43%	122,230	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	52.61	1.06%	340,157	0	0%	340,157	0%	340,157	0%
Union Business Cycle Fund	0	-%	0	-25,063	-100%	25,063	-18.35%	30,694	0%
ICICI Pru Multicap Fund	101.20	0.63%	654,356	0	0%	654,356	0%	654,356	0%
Aditya Birla Sun Life Mid Cap Fund	189.53	3.02%	1,225,565	0	0%	1,225,565	0%	1,225,565	0%
Aditya Birla Sun Life Regular Savings Fund	3.48	0.22%	22,500	0	0%	22,500	0%	22,500	0%
Aditya Birla Sun Life Consumption Fund	40.98	0.63%	265,000	-35,000	-11.67%	300,000	-10.45%	335,000	0%
Aditya Birla Sun Life Flexi Cap Fund	222.87	0.91%	1,441,116	0	0%	1,441,116	0%	1,441,116	0%
Kotak Midcap Fund	769.97	1.28%	4,978,771	0	0%	4,978,771	0%	4,978,771	0%
ICICI Prudential Focused Equity Fund	296.26	2.20%	1,915,695	-104,501	-5.17%	2,020,196	10.47%	1,828,777	-0.82%
HSBC Midcap Fund	311.09	2.51%	2,011,600	0	0%	2,011,600	0%	2,011,600	0%
Union Value Fund	4.95	1.37%	32,000	0	0%	32,000	-15.79%	38,000	0%
Union Focused Fund	9.59	2.23%	62,000	0	0%	62,000	0%	62,000	0%
ICICI Prudential Nifty Midcap 150 ETF	5.98	1.08%	38,653	907	2.40%	37,746	1.07%	37,346	1.84%
Union Aggressive Hybrid Fund	6.65	0.98%	43,000	0	0%	43,000	-44.87%	78,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.38	1.08%	28,295	31	0.11%	28,264	-2.13%	28,880	2.72%
ICICI Prudential Flexicap Fund	92.90	0.47%	600,722	0	0%	600,722	0%	600,722	0%
Aditya Birla Sun Life Multi-Cap Fund	94.02	1.39%	607,963	125,000	25.88%	482,963	0%	482,963	0%
Bandhan Multi Cap Fund	50.26	1.77%	325,000	0	0%	325,000	0%	325,000	-5.36%
ITI Banking and Financial Services Fund	3.33	1.00%	21,500	1,750	8.86%	19,750	-31.78%	28,950	39.52%
Kotak Nifty Alpha 50 ETF	19.47	2.63%	125,883	229	0.18%	125,654	12.06%	112,132	4.90%
WhiteOak Capital Flexi Cap Fund	60.62	0.94%	391,972	0	0%	391,972	0%	391,972	3.77%
ICICI Prudential Nifty 200 Momentum 30 ETF	19.81	3.22%	128,103	1,217	0.96%	126,886	2.22%	124,131	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.50	3.22%	9,692	-213	-2.15%	9,905	-0.56%	9,961	0.11%
Bandhan Financial Services Fund	27.27	2.47%	176,304	-23,035	-11.56%	199,339	0%	199,339	-5.94%
WhiteOak Capital Multi Cap Fund	37.20	1.41%	240,538	0	0%	240,538	0%	240,538	6.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.29	0.54%	8,324	46	0.56%	8,278	-4.19%	8,640	2.50%
ICICI Prudential Nifty 500 Index Fund	0.09	0.20%	581	64	12.38%	517	10.94%	466	11.75%
Aditya Birla Sun Life Large & Mid Cap Fund	135.15	2.30%	873,898	0	0%	873,898	0%	873,898	0%
ICICI Prudential ELSS Tax Saver Fund	69.27	0.47%	447,896	-329,667	-42.40%	777,563	-1.11%	786,256	-29.24%
ICICI Prudential Value Fund	622.29	1.07%	4,023,829	-48,328	-1.19%	4,072,157	0%	4,072,157	-5.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.85	0.59%	290,000	-24,806	-7.88%	314,806	0%	314,806	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	36,916	0%
ICICI Prudential Equity Arbitrage Fund	14.35	0.04%	92,800	52,800	132%	40,000	0%	40,000	0%
Kotak Arbitrage Fund	329.65	0.46%	2,131,600	522,800	32.50%	1,608,800	38.21%	1,164,000	-31.56%
Bandhan Flexi Cap Fund	54.13	0.71%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Large & Mid Cap Fund	149.83	1.27%	968,831	0	0%	968,831	0%	968,831	2.65%
Bandhan Large Cap Fund	0	-%	0	-58,467	-100%	58,467	0%	58,467	0%
ICICI Prudential Banking and Financial Services	255.04	2.41%	1,649,161	0	0%	1,649,161	0%	1,649,161	-10.77%
Bandhan Aggressive Hybrid Fund	0	-%	0	-49,865	-100%	49,865	6.08%	47,008	1.26%
Union Largecap Fund	7.98	1.68%	51,600	0	0%	51,600	0%	51,600	0%
ICICI Prudential BSE 500 ETF	0.68	0.21%	4,374	0	0%	4,374	0.46%	4,354	-1.23%
WhiteOak Capital Mid Cap Fund	122.00	2.99%	788,885	0	0%	788,885	-4.29%	824,248	0.82%
Kotak Quant Fund	0	-%	0	-73,906	-100%	73,906	-28.43%	103,267	-4.57%
ICICI Prudential Equity & Debt Fund	43.48	0.09%	281,182	0	0%	281,182	0%	281,182	-68.52%
Aditya Birla Sun Life ELSS Tax Saver	145.89	0.93%	943,371	0	0%	943,371	0%	943,371	0%
ICICI Prudential Balanced Advantage Fund	192.31	0.28%	1,243,496	0	0%	1,243,496	0%	1,243,496	0%
Aditya Birla Sun Life Arbitrage Fund	27.59	0.11%	178,400	93,600	110.38%	84,800	34.18%	63,200	38.60%
Kotak Flexicap Fund	417.56	0.75%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Union Flexi Cap Fund	18.48	0.77%	119,500	-40,306	-25.22%	159,806	-59.02%	390,000	0%
Union ELSS Tax Saver Fund	12.37	1.34%	80,000	0	0%	80,000	-13.04%	92,000	0%
HSBC Arbitrage Fund	3.22	0.13%	20,800	0	0%	20,800	4%	20,000	-3.85%
Groww ELSS Tax Saver Fund	0.72	1.37%	4,683	0	0%	4,683	54.86%	3,024	0%
Union Balanced Advantage Fund	17.32	1.26%	112,000	0	0%	112,000	0%	112,000	0%
Union Equity Savings Fund	0.70	0.50%	4,537	0	0%	4,537	-38.58%	7,387	0%
Groww Aggressive Hybrid Fund	1.26	2.51%	8,133	0	0%	8,133	0%	8,133	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.15	1.11%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.86%	1,480	0	0%	1,480	0%	1,480	0%
Union Midcap Fund	40.30	2.49%	260,557	-34,200	-11.60%	294,757	-7.67%	319,257	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.18%	9,000	0	0%	9,000	0%	9,000	0%
WhiteOak Capital ELSS Tax Saver Fund	4.73	1.08%	30,562	0	0%	30,562	-8.00%	33,219	0%
Bandhan Nifty200 Momentum 30 Index Fund	4.44	3.22%	28,702	105	0.37%	28,597	-0.16%	28,642	0.97%
Union Retirement Fund	2.71	1.45%	17,500	0	0%	17,500	0%	17,500	0%
WhiteOak Capital Large Cap Fund	7.43	0.67%	48,022	0	0%	48,022	0%	48,022	7.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.38	2.47%	34,810	-4	-0.01%	34,814	-1.40%	35,308	0.69%
Union Multicap Fund	12.61	0.94%	81,567	0	0%	81,567	-16.76%	97,987	0%
Kotak Banking & Financial Services Fund	21.65	1.64%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	16.47	3.24%	106,506	-1,928	-1.78%	108,434	1.27%	107,076	2.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.91	2.47%	12,349	980	8.62%	11,369	-6.50%	12,159	0.83%
Groww Nifty Total Market Index Fund	0.66	0.20%	4,299	32	0.75%	4,267	-0.61%	4,293	1.71%
WhiteOak Capital Balanced Hybrid Fund	1.23	0.49%	7,934	0	0%	7,934	0%	7,934	0%
Bandhan Nifty Alpha 50 Index Fund	13.42	2.63%	86,804	257	0.30%	86,547	9.48%	79,054	2.91%
WhiteOak Capital Large & Mid Cap Fund	41.89	2.14%	270,841	5,965	2.25%	264,876	-3.41%	274,218	2.09%
Union Children's Fund	1.48	1.86%	9,549	0	0%	9,549	0%	9,549	0%
WhiteOak Capital Banking & Financial Services Fund	10.31	1.97%	66,663	4,977	8.07%	61,686	2.58%	60,135	14.74%
Bandhan Innovation Fund	23.87	1.25%	154,340	-76,973	-33.28%	231,313	0%	231,313	5.02%
WhiteOak Capital Special Opportunities Fund	10.14	0.80%	65,567	-16,182	-19.79%	81,749	136.62%	34,549	0%
Aditya Birla Sun Life Quant Fund	24.07	1.01%	155,631	0	0%	155,631	25.46%	124,045	0%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	516	-18	-3.37%	534	-2.38%	547	4.19%
Union Multi Asset Allocation Fund	6.48	0.80%	41,900	0	0%	41,900	0%	41,900	0%
Bandhan Nifty Midcap 150 Index Fund	0.32	1.08%	2,068	-5	-0.24%	2,073	-2.12%	2,118	5.43%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	13.00	4.58%	84,031	2,784	3.43%	81,247	4.66%	77,631	5.51%
Bandhan Nifty 500 Momentum 50 Index Fund	1.06	3.54%	6,881	401	6.19%	6,480	4.26%	6,215	4.26%
Groww Multicap Fund	3.53	1.50%	22,838	4,362	23.61%	18,476	0%	18,476	27.30%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	79,900	0%
WhiteOak Capital Quality Equity Fund	6.62	1.03%	42,826	0	0%	42,826	0%	42,826	0%
ICICI Prudential Rural Opportunities Fund	9.34	0.46%	60,378	0	0%	60,378	0%	60,378	-24.88%
HSBC Financial Services Fund	18.77	2.47%	121,400	0	0%	121,400	0%	121,400	0%
Groww Nifty 200 ETF	0.03	0.23%	219	4	1.86%	215	-3.59%	223	3.24%
Angel One Nifty Total Market ETF	0.09	0.20%	556	0	0%	556	22.20%	455	31.50%
Groww Nifty 500 Momentum 50 ETF	0.70	3.53%	4,543	-144	-3.07%	4,687	3.08%	4,547	5.55%
ICICI Prudential Quality Fund	23.20	1.01%	150,000	-10,000	-6.25%	160,000	23.08%	130,000	62.50%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.38%	426	-31	-6.78%	457	-10.57%	511	-5.02%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.15	3.61%	13,936	881	6.75%	13,055	-1.93%	13,312	100%
Kotak Nifty Alpha 50 Index Fund	0.36	2.65%	2,339	444	23.43%	1,895	52.33%	1,244	100%
Tata Banking & Financial Services Fund	69.59	2.23%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan Multi Asset Allocation Fund	13.92	0.58%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Value Fund	46.40	0.45%	300,000	100,000	50%	200,000	0%	200,000	10.69%
Navi Nifty Midcap 150 Index Fund	3.73	1.08%	24,113	459	1.94%	23,654	-1.11%	23,920	6.54%
WhiteOak Capital Balanced Advantage Fund	10.56	0.52%	68,271	0	0%	68,271	3.40%	66,025	7.69%
WhiteOak Capital Multi Asset Allocation Fund	11.47	0.25%	74,182	13,086	21.42%	61,096	3.58%	58,982	26.85%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,949	61.85%
WhiteOak Capital Arbitrage Fund	3.59	0.49%	23,200	0	0%	23,200	0%	23,200	0%
Kotak Nifty Midcap 150 ETF	0.04	1.08%	286	-53	-15.63%	339	-2.87%	349	92.82%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,568	100%
Tata Mid Cap Fund	115.99	2.20%	750,000	0	0%	750,000	-31.82%	1,100,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	46.46	4.58%	300,450	4,640	1.57%	295,810	1.18%	292,368	2.19%
ITI Flexi Cap Fund	14.85	1.16%	96,035	-4,015	-4.01%	100,050	0%	100,050	3.84%
Bandhan Retirement Fund	2.24	1.20%	14,507	0	0%	14,507	0%	14,507	0%
Samco Special Opportunities Fund	0	-%	0	-22,893	-100%	22,893	0%	22,893	0%
WhiteOak Capital Equity Savings Fund	0.42	0.22%	2,704	487	21.97%	2,217	3.94%	2,133	12.20%
Franklin India Mid Cap Fund	194.47	1.52%	1,257,487	-135,673	-9.74%	1,393,160	-17.66%	1,692,030	0%
Franklin India Large & Mid Cap Fund	64.36	1.75%	416,180	0	0%	416,180	0%	416,180	0%
Bandhan Arbitrage Fund	6.56	0.07%	42,400	12,800	43.24%	29,600	270%	8,000	0%
Kotak Equity Savings Fund	0.74	0.01%	4,800	0	0%	4,800	0%	4,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.47	0.47%	100,000	0	0%	100,000	0%	100,000	100%
Tata Arbitrage Fund	71.57	0.36%	462,800	73,200	18.79%	389,600	516.46%	63,200	-29.46%
Tata Balanced Advantage Fund	93.45	0.94%	604,261	0	0%	604,261	70.66%	354,068	100%
ITI Multi Cap Fund	17.83	1.34%	115,286	-32,526	-22.00%	147,812	0%	147,812	8.70%
Groww Banking & Financial Services Fund	1.39	2.33%	9,017	875	10.75%	8,142	0%	8,142	29.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.27%	421	-107	-20.27%	528	-2.58%	542	0.93%
Tata Nifty200 Alpha 30 Index Fund	9.37	4.51%	60,609	-1,135	-1.84%	61,744	-8.58%	67,538	-2.46%
Samco Large & Mid Cap Fund	7.59	5.26%	49,097	0	0%	49,097	0%	49,097	0%
Tata Nifty Midcap 150 Index Fund	1.72	1.08%	11,148	597	5.66%	10,551	24.98%	8,442	5.84%
Mahindra Manulife Banking & Financial Services Fund	11.03	3.17%	71,300	53,500	300.56%	17,800	0%	17,800	100%
Samco Dynamic Asset Allocation Fund	4.97	1.59%	32,144	0	0%	32,144	0%	32,144	0%
Nippon India Growth Mid Cap Fund	788.72	1.91%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
UTI Large & Mid Cap Fund	97.12	1.84%	627,978	0	0%	627,978	0%	627,978	0%
Nippon India Banking & Financial Services Fund	187.38	2.48%	1,211,634	0	0%	1,211,634	0%	1,211,634	0%
HDFC Value Fund	86.37	1.14%	558,487	0	0%	558,682	0.03%	558,487	0%
Nippon India Multi Cap Fund	1,126.02	2.28%	7,281,109	-118,891	-1.61%	7,400,000	0%	7,400,000	0%
Nippon India Value Fund	84.93	0.93%	549,185	0	0%	549,185	-15.40%	649,185	0%
Invesco India Mid Cap Fund	374.70	4.02%	2,422,867	324,236	15.45%	2,098,631	3.31%	2,031,299	0.71%
Edelweiss Large & Mid Cap Fund	60.83	1.40%	393,340	0	0%	393,340	0%	393,340	0%
Invesco India Arbitrage Fund	76.03	0.28%	491,600	41,200	9.15%	450,400	49.73%	300,800	-0.27%
Invesco India large & mid cap Fund	159.40	1.76%	1,030,734	0	0%	1,030,734	0%	1,030,734	0%
JM ELSS Tax Saver Fund	5.63	2.51%	36,400	5,900	19.34%	30,500	0%	30,500	0%
Edelweiss Mid Cap Fund	188.40	1.49%	1,218,226	0	0%	1,218,226	0%	1,218,226	0%
Invesco India Financial Services Fund	22.94	1.51%	148,327	0	0%	148,327	0%	148,327	0%
HDFC Large and Mid Cap Fund	402.40	1.41%	2,602,017	0	0%	2,602,926	0.03%	2,602,017	0%
HDFC Retirement Savings Fund - Equity Plan	77.33	1.11%	500,000	0	0%	500,175	0.04%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.78	1.03%	115,000	0	0%	115,040	0.03%	115,000	0%
Sundaram Arbitrage Fund	4.70	1.42%	30,400	0	0%	30,400	0%	30,400	0%
UTI Retirement Fund	15.32	0.32%	99,069	0	0%	99,069	0%	99,069	0%
HDFC Banking & Financial Services Fund	69.59	1.60%	450,000	0	0%	450,157	0.03%	450,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.68	0.54%	10,863	65	0.60%	10,798	-4.80%	11,343	4.41%
HDFC Multi Cap Fund	145.11	0.74%	938,308	0	0%	938,636	0.03%	938,308	0%
HDFC BSE 500 ETF	0.04	0.21%	254	0	0%	254	-0.78%	256	0%
HDFC NIFTY Midcap 150 ETF	1.02	1.08%	6,591	-216	-3.17%	6,809	-5.89%	7,235	3.33%
HDFC Nifty Midcap 150 Index Fund	4.72	1.08%	30,499	756	2.54%	29,753	0.62%	29,570	5.00%
HDFC BSE 500 Index Fund	0.49	0.21%	3,184	-10	-0.31%	3,194	-2.05%	3,261	0.80%
Edelweiss Business Cycle Fund	37.81	2.13%	244,461	-4,375	-1.76%	248,836	0%	248,836	-35.24%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	5,694	109	1.95%	5,585	1.82%	5,485	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	37.34	3.53%	241,453	6,546	2.79%	234,907	2.40%	229,393	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	2.36	0.54%	15,232	-549	-3.48%	15,786	-8.07%	17,172	0.50%
UTI Nifty Midcap 150 Index Fund	0.66	1.10%	4,254	106	2.56%	4,148	2.09%	4,063	0.59%
Edelweiss BSE Capital Markets & Insurance ETF	1.15	8.00%	7,431	-2,683	-26.53%	10,114	-3.05%	10,432	14.71%
UTI Quant Fund	10.60	0.58%	68,552	0	0%	68,552	10.27%	62,165	100%
Nippon India Active Momentum Fund	6.78	2.39%	43,836	0	0%	43,836	15.86%	37,836	8.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.21	1.39%	1,356	60	4.63%	1,296	23.66%	1,048	1.75%
UTI Aggressive Hybrid Fund	46.55	0.71%	301,023	0	0%	301,023	0%	301,023	0%
Sundaram Mid Cap Fund	120.98	0.91%	782,298	0	0%	782,298	0%	782,298	0%
HDFC Equity Savings Fund	30.93	0.53%	200,000	0	0%	200,070	0.04%	200,000	0%
UTI Arbitrage Fund	14.91	0.15%	96,400	13,200	15.87%	83,200	0.97%	82,400	0%
Nippon India Large Cap Fund	335.55	0.69%	2,169,722	-155,355	-6.68%	2,325,077	0%	2,325,077	0%
Nippon India Arbitrage Fund	11.69	0.07%	75,600	5,200	7.39%	70,400	1000%	6,400	33.33%
Nippon India Equity Savings Fund	3.09	0.36%	20,000	2,000	11.11%	18,000	0%	18,000	12.50%
Edelweiss Small Cap Fund	83.06	1.57%	537,074	0	0%	537,074	0%	537,074	0%
UTI Nifty200 Momentum 30 Index Fund	280.38	3.22%	1,812,984	12,761	0.71%	1,800,223	0.26%	1,795,555	1.18%
HDFC NIFTY200 Momentum 30 Index Fund	22.62	3.22%	146,284	-2,574	-1.73%	148,858	-1.91%	151,754	-0.28%
Helios Mid Cap Fund	3.24	0.71%	20,978	0	0%	20,978	0%	20,978	13.28%
UTI Mid Cap Fund	252.08	2.08%	1,630,000	117,032	7.74%	1,512,968	0%	1,512,968	0%
UTI Banking and Financial Services Fund	37.12	2.76%	240,000	0	0%	240,000	-4%	250,000	-9.09%
Nippon India ELSS Tax Saver Fund	293.84	1.89%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Sundaram large and Mid Cap Fund	80.63	1.15%	521,344	0	0%	521,344	0%	521,344	0%
HDFC Mid Cap Fund	3,988.86	4.46%	25,792,853	154,086	0.60%	25,647,718	0.03%	25,638,767	0%
UTI Multi Asset Allocation Fund	15.56	0.24%	100,604	62,759	165.83%	37,845	0%	37,845	0%
Edelweiss Arbitrage Fund	2.47	0.01%	16,000	800	5.26%	15,200	-13.64%	17,600	-4.35%
Nippon India ETF Nifty Midcap 150	29.17	1.08%	188,602	-7,063	-3.61%	195,665	0.20%	195,284	10.00%
Nippon India Multi Asset Allocation Fund	29.64	0.34%	191,668	22,723	13.45%	168,945	29.17%	130,791	100%
Nippon India Nifty Midcap 150 Index Fund	22.02	1.08%	142,382	-360	-0.25%	142,742	0.27%	142,356	2.94%
HDFC NIFTY200 Momentum 30 ETF	3.18	3.22%	20,557	-402	-1.92%	20,966	-3.02%	21,619	1.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	58.87	4.57%	380,666	11,406	3.09%	369,260	4.82%	352,296	3.25%
Samco Active Momentum Fund	14.46	1.84%	93,483	0	0%	93,483	0%	93,483	60.39%
UTI Nifty Midcap 150 ETF	0.12	1.08%	771	56	7.83%	715	-2.85%	736	0.27%
JM Large & Mid Cap Fund	7.27	1.95%	46,998	10,199	27.72%	36,799	34.80%	27,299	100%
HDFC Arbitrage Fund	17.32	0.08%	112,000	800	0.72%	111,239	6.14%	104,800	1.55%
Sundaram Multi-Factor Fund	12.14	1.27%	78,522	1,323	1.71%	77,199	2.01%	75,677	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.54%	8,313	191	2.35%	8,122	-0.28%	8,145	2.04%
Zerodha Nifty LargeMidcap 250 Index Fund	6.36	0.54%	41,151	922	2.29%	40,229	0.17%	40,159	3.65%
DSP Large & Mid Cap Fund	240.65	1.46%	1,556,062	0	0%	1,556,062	0%	1,556,062	0%
Canara Robeco Flexi Cap Fund	104.39	0.76%	675,034	0	0%	675,034	0%	675,034	0%
DSP India TIGER Fund	101.59	1.84%	656,909	0	0%	656,909	0%	656,909	0%
DSP Midcap Fund	455.66	2.32%	2,946,419	0	0%	2,946,419	0%	2,946,419	0%
DSP ELSS Tax Saver Fund	283.41	1.64%	1,832,617	0	0%	1,832,617	0%	1,832,617	0%
DSP Small Cap Fund	129.55	0.77%	837,667	0	0%	837,667	0%	837,667	0%
PGIM India Midcap Fund	308.18	2.66%	1,992,769	0	0%	1,992,769	0%	1,992,769	0%
DSP Dynamic Asset Allocation Fund	30.75	0.85%	198,818	59,792	43.01%	139,026	0%	139,026	0%
DSP Arbitrage Fund	0.25	0.00%	1,600	0	0%	1,600	0%	1,600	100%
Mirae Asset Midcap Fund	295.67	1.63%	1,911,895	0	0%	1,911,895	13.50%	1,684,549	-5.17%
Canara Robeco ELSS Tax Saver	102.07	1.13%	660,005	0	0%	660,005	0%	660,005	0%
DSP Flexi Cap Fund	243.92	2.00%	1,577,237	0	0%	1,577,237	0%	1,577,237	0%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-99,348	-100%	99,348	0%	99,348	0%
PGIM India Small Cap Fund	17.01	1.04%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Nifty Midcap 150 ETF	13.54	1.08%	87,539	-3,089	-3.41%	90,628	6.24%	85,303	3.03%
DSP Multicap Fund	67.49	2.57%	436,376	0	0%	436,376	0%	436,376	0%
Mirae Asset Nifty 200 Alpha 30 ETF	19.49	4.51%	126,003	-2,681	-2.08%	128,684	-5.62%	136,352	0.88%
Zerodha Nifty Midcap 150 ETF	1.50	1.08%	9,701	370	3.97%	9,331	8.05%	8,636	18.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.27%	907	-18	-1.95%	925	2.78%	900	4.41%
PGIM India Multi Cap Fund	7.85	1.81%	50,750	0	0%	50,750	0%	50,750	0%
Mirae Asset Nifty Total Market Index Fund	0.09	0.20%	598	9	1.53%	589	0.17%	588	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.54%	1,022	13	1.29%	1,009	15.18%	876	4.66%
DSP Business Cycle Fund	20.78	1.76%	134,372	0	0%	134,372	0%	134,372	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	452	0	0%	452	-5.24%	477	7.92%
Mirae Asset Arbitrage Fund	9.28	0.27%	60,000	0	0%	60,000	0%	60,000	0%
Axis Arbitrage Fund	5.20	0.07%	33,600	11,200	50%	22,400	47.37%	15,200	-5%
Axis Nifty500 Momentum 50 Index Fund	3.87	3.53%	25,033	1,484	6.30%	23,549	10.00%	21,409	7.90%
JioBlackRock Nifty Midcap 150 Index Fund	1.57	1.09%	10,171	1,782	21.24%	8,389	29.00%	6,503	100%
HSBC Large & Mid Cap Fund	101.53	2.20%	656,500	0	0%	656,500	0%	656,500	0%
Axis Nifty Midcap 50 Index Fund	10.26	1.98%	66,330	1,554	2.40%	64,776	100%	-	-%
Axis Nifty 500 Index Fund	0.63	0.21%	4,079	-21	-0.51%	4,100	9.19%	-	-%
Kotak Nifty Midcap 50 ETF	1.72	1.97%	11,121	235	2.16%	10,886	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.22	1.98%	7,892	-112	-1.40%	8,004	100%	-	-%
Union Arbitrage Fund	5.69	1.92%	36,800	0	0%	36,800	100%	-	-%
Tata Multi Asset Allocation Fund	12.37	0.28%	80,000	0	0%	80,000	100%	-	-%
ICICI Prudential Midcap Select ETF	3.01	3.23%	19,487	-197	-1.00%	19,684	100%	-	-%
Mahindra Manulife Mid Cap Fund	104.11	2.48%	673,165	673,165	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	2.63	0.48%	17,022	17,022	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	22.19	1.23%	143,483	143,483	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	1.24	0.51%	8,000	8,000	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.17	3.22%	1,089	1,089	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.52	0.50%	9,858	9,858	100%	-	-%	-	-%
Total:			134,264,634	1,353,680		133,205,142		132,896,994

New 52W High in past week

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 673,165 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 329,667 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

91 MFs bought and 55 MFs sold Max Financial Services Ltd. in the month of Oct 2025 for a net change of 1,353,680 stocks

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 673,165 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 329,667 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners