Mutual Fund Jun 2026 share holdings and fund action in Max Financial

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	131.48	0.99%	830,034	60,000	7.79%	770,034	0%	770,034	10.79%
Canara Robeco Consumption Reg Gr	33.74	1.75%	213,000	0	0%	213,000	0%	213,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	104.54	1.21%	660,005	0	0%	660,005	0%	660,005	0%
Canara Robeco Mid Cap Reg Gr	95.77	1.98%	604,633	0	0%	604,633	0%	604,633	0%
Canara Robeco Multi Cap Reg Gr	56.94	1.04%	359,500	0	0%	359,500	0%	359,500	7.47%
Aditya BSL Large & Mid Cap Gr	138.43	2.39%	873,898	0	0%	873,898	0%	873,898	0%
Aditya BSL Mid Cap Gr	182.35	2.75%	1,151,200	-74,365	-6.07%	1,225,565	0%	1,225,565	0%
UTI Mid Cap Reg Gr	245.52	2.03%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
UTI Banking & Fin Svcs Gr	24.71	1.73%	156,000	0	0%	156,000	0%	156,000	0%
Aditya BSL Regular Sav Reg Gr	3.56	0.24%	22,500	0	0%	22,500	0%	22,500	0%
Aditya BSL Consumption Gr	-	-%	-	-	-%	0	-100%	165,000	0%
Aditya BSL Equity Hybrid '95 Gr	14.50	0.21%	91,549	-49,585	-35.13%	141,134	0%	141,134	-19.24%
Aditya BSL ELSS Tax Saver IDCW-P	149.43	1.03%	943,371	0	0%	943,371	0%	943,371	0%
Aditya BSL Flexi Cap Gr	228.27	0.85%	1,441,116	0	0%	1,441,116	0%	1,441,116	0%
UTI Arbitrage Reg Gr	50.94	0.45%	321,600	-14,000	-4.17%	335,600	10.25%	304,400	6.28%
Aditya BSL Arbitrage Gr	40.30	0.15%	254,400	5,600	2.25%	248,800	1.30%	245,600	0%
Aditya BSL Bal Bhavishya Yojna RegGr	13.46	1.11%	85,000	0	0%	85,000	0%	85,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.23	0.86%	1,480	0	0%	1,480	0%	1,480	0%
Aditya BSL Ret Fd 40s Reg Gr	1.43	1.26%	9,000	0	0%	9,000	0%	9,000	0%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-1,073,684	-100%	1,073,684	-0.72%	1,081,487	0.85%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.86	1.03%	30,668	278	0.91%	30,390	1.00%	30,088	1.59%
Aditya BSL Multi-Cap Reg Gr	96.30	1.37%	607,963	0	0%	607,963	0%	607,963	0%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-5,584	-100%	5,584	-2.73%	5,741	0.56%
Aditya BSL Multi Asset Allc Reg Gr	35.76	0.51%	225,757	0	0%	225,757	0%	225,757	0%
UTI Nifty Midcap 150 ETF	0.14	1.03%	897	-6	-0.66%	903	0%	903	-5.54%
Aditya BSL Quant Reg Gr	26.06	1.28%	164,526	0	0%	164,526	0%	164,526	24.60%
UTI Nifty Midcap 150 Index Reg Gr	0.74	1.03%	4,683	66	1.43%	4,617	3.24%	4,472	1.36%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	1.77	2.41%	11,190	-2,868	-20.40%	14,058	-1.68%	14,298	-0.04%
Helios Mid Cap Reg Gr	-	-%	-	-	-%	150,678	30.26%	115,678	74.80%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	0	-%	0	-11,716	-100%	11,716	1.27%	11,569	9.13%
LIC MF Banking & Fin Serv Reg Gr	5.08	1.89%	32,090	0	0%	32,090	296.66%	8,090	0%
LIC MF Midcap Fund Reg Gr	1.67	0.45%	10,554	0	0%	10,554	0%	10,554	0%
LIC MF Multi Cap Reg Gr	24.65	1.21%	155,615	0	0%	155,615	0%	155,615	5.14%
LIC MF Nifty Midcap 100 ETF	8.21	1.25%	51,851	-521	-0.99%	52,372	-0.19%	52,471	0.19%
Nippon India Banking & Fin Srvs Gr	177.02	2.27%	1,117,524	0	0%	1,117,524	0%	1,117,524	0%
Baroda BNP P Multi Cap Reg Gr	41.33	1.24%	260,892	65,070	33.23%	195,822	56.66%	125,000	150%
Tata Mid Cap Reg Gr	158.40	2.70%	1,000,000	50,000	5.26%	950,000	0%	950,000	0%
Nippon India Multi Cap Gr	1,053.85	1.93%	6,653,107	0	0%	6,653,107	0%	6,653,107	0%
SBI Midcap Reg Gr	427.68	1.77%	2,700,000	0	0%	2,700,000	0%	2,700,000	-25%
Nippon India ELSS Tax Saver Gr	190.08	1.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	-14.29%
Bank of India ELSS Tax Saver Reg Gr	14.26	1.01%	90,000	0	0%	90,000	15.38%	78,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	15.88	1.77%	100,256	9,556	10.54%	90,700	0%	90,700	0%
Baroda BNP P Mid Cap Reg Gr	36.05	1.43%	227,600	12,000	5.57%	215,600	15.29%	187,000	10%
Baroda BNP P Bank & Fin Srvs Reg Gr	7.08	1.68%	44,722	0	0%	44,722	11.81%	40,000	23.08%
Tata Banking & Financial Svcs Reg Gr	56.55	1.78%	357,000	0	0%	357,000	0%	357,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	30.25	1.78%	191,000	0	0%	191,000	12.35%	170,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-2,000	-100%	2,000	66.67%	1,200	0%
Tata Arbitrage Reg Gr	127.35	0.53%	804,000	-113,200	-12.34%	917,200	-5.87%	974,400	-28.92%
LIC MF Arbitrage Reg Gr	0.25	0.10%	1,600	0	0%	1,600	0%	1,600	0%
Baroda BNP P Equity Svngs Reg Gr	1.54	0.55%	9,700	0	0%	9,700	0%	9,700	0%
Nippon India ETF Nifty Midcap 150	37.15	1.03%	234,522	4,566	1.99%	229,956	1.88%	225,716	4.40%
Baroda BNP P Lrg & Mid Cap Reg Gr	42.07	2.34%	265,615	15,615	6.25%	250,000	0%	250,000	13.64%
Nippon India Nifty Midcap 150 Idx Reg Gr	26.94	1.04%	170,090	8,498	5.26%	161,592	1.72%	158,852	2.55%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	31.00	2.42%	195,690	-54,057	-21.64%	249,747	-1.96%	254,732	1.49%
SBI Nifty Midcap 150 Index Reg Gr	11.85	1.03%	74,794	2,646	3.67%	72,148	2.17%	70,613	4.18%
Bajaj Flexi Cap Reg Gr	111.37	1.43%	703,120	0	0%	703,120	54.73%	454,425	32.08%
Bajaj Balanced Advtg Reg Gr	6.04	0.49%	38,152	0	0%	38,152	90.76%	20,000	100%
Baroda BNP Paribas Innovation Reg Gr	18.31	2.07%	115,615	15,615	15.62%	100,000	12.99%	88,500	0%
Baroda BNP Paribas Retirement Reg Gr	3.91	0.99%	24,700	0	0%	24,700	0%	24,700	0%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	0	-%	0	-120,762	-100%	120,762	1.65%	118,799	4.78%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0	-%	0	-2,784	-100%	2,784	-2.45%	2,854	1.53%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.11	1.06%	679	31	4.78%	648	-1.37%	657	2.34%
Baroda BNP Paribas Children's Reg Gr	2.20	1.81%	13,874	1,874	15.62%	12,000	0%	12,000	0%
Bajaj Multi Cap Reg Gr	27.11	1.90%	171,124	0	0%	171,124	13.23%	151,124	31.05%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.32	1.10%	2,018	-717	-26.22%	2,735	-8.53%	2,990	2.15%
Baroda BNP P Hlth and Wellness RegGr	12.43	2.25%	78,498	38,776	97.62%	39,722	13.49%	35,000	100%
Bank of India Mid Cap Reg Gr	20.28	2.80%	128,000	0	0%	128,000	0%	128,000	0%
Bajaj Bkg and Fincl Svcs Reg Gr	5.53	1.19%	34,936	0	0%	34,936	0%	34,936	59.26%
Bank of India Bkg & Fincl Svcs Reg Gr	5.94	2.10%	37,500	0	0%	37,500	0%	37,500	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	14.81	1.23%	93,528	-110,375	-54.13%	203,903	1.19%	201,512	3.70%
Tata Nifty Fincl Svcss Idx Reg Gr	0.95	1.33%	6,008	-65	-1.07%	6,073	1.81%	5,965	3.45%
SBI Conservative Hybrid Reg Gr	63.36	0.62%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Midcap Reg Gr	905.27	1.34%	5,715,067	21,491	0.38%	5,693,576	0%	5,693,576	0%
Kotak Arbitrage Reg Gr	358.81	0.50%	2,265,200	192,000	9.26%	2,073,200	-3.86%	2,156,400	-23.83%
Bank of India Cnsrv Hybrid Reg Gr	0.13	0.19%	792	0	0%	-	-%	792	0%
Kotak Flexicap Reg Gr	427.68	0.77%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Baroda BNP P Cons Hy Reg Gr	3.85	0.41%	24,294	9,494	64.15%	14,800	0%	14,800	0%
Groww Value Reg Gr	0.86	1.21%	5,412	0	0%	5,412	0%	5,412	100%
Navi Large & Mid Cap Reg Gr	2.93	0.94%	18,500	0	0%	18,500	0%	18,500	0%
Mahindra Manulife Mid Cap Reg Gr	111.84	2.20%	706,061	0	0%	706,061	4.28%	677,061	0.58%
Tata Balanced Advantage Reg Gr	103.63	1.17%	654,261	50,000	8.27%	604,261	0%	604,261	0%
Mahindra Manulife Lrg & Md cap Reg Gr	20.28	0.73%	128,000	0	0%	128,000	0%	128,000	14.29%
Tata Multi Asset Allocation Reg Gr	37.22	0.72%	235,000	0	0%	235,000	0%	235,000	0%
Mahindra Manulife Bal Advtg Reg Gr	4.20	0.46%	26,500	0	0%	26,500	0%	26,500	0%
Kotak Nifty Midcap 50 ETF	3.77	1.87%	23,785	388	1.66%	23,397	-0.35%	23,480	1.98%
Navi Nifty Midcap 150 Index Reg Gr	3.99	1.03%	25,219	208	0.83%	25,011	0.70%	24,838	1.70%
Sundaram Flexi Cap Reg Gr	20.04	1.01%	126,500	11,500	10%	115,000	21.05%	95,000	31.94%
Kotak Banking & Financial Svcs Reg Gr	13.46	0.91%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-68,900	-100%	68,900	1.57%	67,835	6.36%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	2.42	2.42%	15,275	-20	-0.13%	15,295	0.33%	15,245	-0.14%
Groww Banking & Fincl Svcs Reg Gr	1.62	2.14%	10,213	0	0%	10,213	0%	10,213	13.26%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Reg Gr	1.46	1.87%	9,222	-295	-3.10%	9,517	2.76%	9,261	5.33%
Tata Nifty200 Alpha 30 Index Reg Gr	0	-%	0	-39,865	-100%	39,865	-0.61%	40,111	-0.80%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.97	0.19%	6,115	421	7.39%	5,694	16.94%	4,869	3.79%
SBI Nifty 500 Index Reg Gr	1.66	0.21%	10,476	78	0.75%	10,398	0.06%	10,392	-2.16%
Nippon India Active Momentum Reg Gr	0	-%	0	-43,836	-100%	43,836	0%	43,836	0%
Kotak Nifty Midcap 150 ETF	0.13	1.03%	799	-5	-0.62%	804	0%	804	7.20%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-2,613	-100%	2,613	-0.50%	2,626	3.51%
Groww Nifty 500 Low Volatility 50 ETF	0.04	1.10%	280	-91	-24.53%	371	-2.62%	381	0.53%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	13.27	2.94%	83,800	0	0%	83,800	0%	83,800	42.52%
Groww Nifty Midcap 150 Index Reg Gr	0.16	1.03%	981	33	3.48%	948	1.28%	936	3.88%
Groww Nifty Midcap 150 ETF	0.06	1.03%	391	0	0%	391	0%	391	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.08	0.67%	500	23	4.82%	477	16.91%	408	5.15%
Mahindra Manulife Innovt Opps Reg Gr	3.87	1.88%	24,400	2,500	11.42%	21,900	17.74%	18,600	0%
Samco Mid Cap Reg Gr	0	-%	0	-13,167	-100%	13,167	0%	13,167	21.43%
Sundaram ELSS Tax Saver Reg Gr	12.91	1.01%	81,500	7,500	10.14%	74,000	37.04%	54,000	35%
Nippon India Growth Md Cp Reg Gr PlGrOpt	776.62	1.58%	4,902,907	0	0%	4,902,907	0%	4,902,907	0%
Sundaram Multi Cap Gr	40.52	1.39%	255,794	0	0%	255,794	16.27%	220,000	46.67%
Sundaram Mid Cap Gr	285.91	2.04%	1,805,000	0	0%	1,805,000	7.76%	1,675,000	78.19%
Nippon India Value Gr	90.25	1.01%	569,730	0	0%	569,730	0%	569,730	89.42%
SBI Flexicap Reg Gr	470.23	2.07%	2,968,600	0	0%	2,968,600	9.48%	2,711,600	0%
Sundaram large and Mid Cap Gr	95.04	1.36%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Large Cap Gr	222.71	0.42%	1,405,980	0	0%	1,405,980	0%	1,405,980	0%
Kotak Equity Savings Reg Gr	0.76	0.01%	4,800	0	0%	4,800	0%	4,800	0%
Nippon India Retmnt Wlt Creation Reg Gr	31.42	1.02%	198,377	120,110	153.46%	78,267	131.39%	33,825	0%
SBI Equity Savings Reg Gr	4.56	0.08%	28,800	0	0%	28,800	0%	28,800	0%
Sundaram Arbitrage Reg Gr	4.82	0.74%	30,400	0	0%	30,400	0%	30,400	0%
Mahindra Manulife Multi Cap Reg Gr	63.36	0.91%	400,000	0	0%	400,000	33.33%	300,000	100%
Groww ELSS Tax Saver Gr	0.47	0.93%	2,960	-164	-5.25%	3,124	0%	3,124	0%
Nippon India Multi Asset Allc Reg Gr	43.42	0.27%	274,136	0	0%	274,136	0%	274,136	0%
Kotak Nifty Alpha 50 ETF	4.68	0.55%	29,530	-80,752	-73.22%	110,282	1.87%	108,261	0.83%
Groww Nifty Total Market Idx Reg Gr	0.74	0.21%	4,697	50	1.08%	4,647	0.74%	4,613	2.26%
TrustMF Flexi Cap Reg Gr	0	-%	0	-56,517	-100%	56,517	0%	56,517	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.25%	432	-4	-0.92%	436	-2.90%	449	0.90%
Groww Nifty 200 ETF	0.05	0.25%	291	24	8.99%	267	1.52%	263	9.13%
Groww Multi Asset Allc Reg Gr	2.13	0.53%	13,478	0	0%	13,478	0%	13,478	0%
LIC MF Flexi Cap Gr	20.87	1.98%	131,750	0	0%	131,750	-18.55%	161,750	452.99%
UTI Large & Mid Cap Reg Gr	78.09	1.26%	492,978	0	0%	492,978	0%	492,978	0%
UTI Aggressive Hybrid Reg Gr	40.20	0.60%	253,801	0	0%	253,801	0%	253,801	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	161.31	0.35%	1,018,400	-72,400	-6.64%	1,090,800	-4.95%	1,147,600	0.77%
ICICI Prudential Arbitrage Reg Gr	78.44	0.23%	495,200	27,600	5.90%	467,600	10.28%	424,000	-29.24%
Invesco India Mid Cap Gr	420.55	3.05%	2,654,989	0	0%	2,654,989	0%	2,654,989	6.60%
Invesco India large& mid cap Gr	163.27	1.46%	1,030,734	0	0%	1,030,734	0%	1,030,734	0%
Invesco India Financial Serv Gr	23.50	1.30%	148,327	0	0%	148,327	0%	148,327	0%
Bandhan Large & Mid Cap Gr	226.81	1.21%	1,431,855	885,625	162.13%	546,230	0%	546,230	-23.76%
Bandhan Arbitrage Reg Gr	53.22	0.65%	336,000	68,800	25.75%	267,200	9.87%	243,200	-22.15%
UTI Multi Asset Allocation Reg Gr	34.95	0.51%	220,643	0	0%	220,643	-16.19%	263,268	-11.01%
Nippon India Arbitrage Gr	35.61	0.21%	224,800	-117,200	-34.27%	342,000	-15.26%	403,600	9.44%
LIC MF Large & Mid Cap Reg Gr	43.33	1.40%	273,578	0	0%	273,578	-36.05%	427,811	100%
Nippon India Equity Savings Gr	3.17	0.38%	20,000	0	0%	20,000	0%	20,000	0%
UTI Retirement Fund Reg	14.11	0.30%	89,069	0	0%	89,069	0%	89,069	0%
Shriram Flexi Cap Reg Gr	0.60	0.45%	3,770	0	0%	3,770	0%	3,770	0%
Shriram ELSS Tax Saver Reg Gr	0.22	0.46%	1,370	0	0%	1,370	0%	1,370	0%
ICICI Prudential BSE 500 ETF	0.76	0.21%	4,822	-61	-1.25%	4,883	-0.16%	4,891	2.47%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru BSE Midcap Select ETF	3.28	3.02%	20,709	-118	-0.57%	20,827	1.20%	20,580	1.36%
ICICI Pru Nifty Midcap 150 ETF	7.79	1.03%	49,208	1,138	2.37%	48,070	2.65%	46,831	1.64%
ICICI Pru Nifty Alpha Low Vol 30 ETF	36.86	2.41%	232,703	-51,675	-18.17%	284,378	-1.02%	287,295	0.20%
Bandhan Multi Cap Reg Gr	23.76	0.79%	150,000	0	0%	150,000	-25%	200,000	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	12.31	1.03%	77,698	5,182	7.15%	72,516	3.46%	70,089	6.29%
Bandhan Midcap Reg Gr	24.97	1.07%	157,664	0	0%	157,664	0%	157,664	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-70,401	-100%	70,401	0.21%	70,256	1.84%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	-	-%	8,657	100%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-15,907	-100%	15,907	-1.01%	16,069	-0.50%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	5.16	2.42%	32,582	-11,310	-25.77%	43,892	2.32%	42,897	-1.81%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Reg Gr	1.64	0.33%	10,326	-50,423	-83.00%	60,749	-3.55%	62,983	-20.74%
Bandhan Financial Services Reg Gr	24.74	2.23%	156,163	-2,515	-1.58%	158,678	0%	158,678	0%
Bandhan Retirement Reg IDCW-P	2.30	1.26%	14,507	0	0%	14,507	0%	14,507	0%
Bandhan Nifty Alpha 50 Index Reg Gr	3.18	0.55%	20,093	-55,953	-73.58%	76,046	0.49%	75,677	5.88%
Samco Dynamic Asset Allc Reg Gr	0.68	0.36%	4,302	-2,800	-39.43%	7,102	0%	7,102	-64.32%
Bandhan Multi Asset Allc Reg Gr	8.71	0.25%	55,000	0	0%	55,000	0%	55,000	-26.67%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.44	0.51%	9,065	-166	-1.80%	9,231	2.21%	9,031	2.53%
Bandhan Innovation Reg Gr	21.42	0.90%	135,255	7,431	5.81%	127,824	-14.51%	149,521	0%
Bandhan Nifty Total Market Index Reg Gr	0.13	0.21%	824	228	38.26%	596	7.97%	552	2.99%
Bandhan Nifty Midcap 150 Index Reg Gr	1.06	1.03%	6,690	803	13.64%	5,887	34.41%	4,380	88.71%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	5.33	1.23%	33,646	-38,633	-53.45%	72,279	2.43%	70,563	10.04%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0	-%	0	-3,439	-100%	3,439	2.41%	3,358	4.77%
Groww Multicap Reg Gr	8.72	1.23%	55,064	4,752	9.45%	50,312	0%	50,312	0%
Samco Multi Asset Allocation Reg Gr	0	-%	0	-29,635	-100%	29,635	-4.12%	30,907	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.19	0.21%	1,225	12	0.99%	1,213	3.76%	1,169	13.61%
UTI Quant Reg Gr	4.51	0.29%	28,456	-12,281	-30.15%	40,737	0%	40,737	0%
ICICI Prudential Rural Opps Reg Gr	-	-%	-	-	-%	0	-100%	16,151	-73.25%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.21	2.42%	1,336	-421	-23.96%	1,757	-1.24%	1,779	2.54%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Reg Gr	3.06	1.04%	19,290	256	1.34%	19,034	3.21%	18,442	8.73%
SBI Nifty200 Momentum 30 Idx Reg Growth	0	-%	0	-15,955	-100%	15,955	1.13%	15,777	12.24%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Nifty Alpha 50 Index Reg Gr	0.21	0.56%	1,350	-3,075	-69.49%	4,425	3.90%	4,259	10.59%
Kotak Nifty 200 Momentum 30 ETF	0	-%	0	-4,560	-100%	4,560	8.26%	4,212	64.85%
Helios Small Cap Reg Gr	-	-%	-	-	-%	29,000	0%	29,000	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	0	-%	0	-2,338	-100%	2,338	3.73%	2,254	14.82%
TRUSTMF Mid Cap Reg Gr	3.85	1.23%	24,323	-8,509	-25.92%	32,832	50.06%	21,879	152.73%
SBI Nifty Midcap 150 Momentum 50 ETF	0.11	1.23%	713	-878	-55.19%	1,591	5.50%	1,508	12.12%
SBI Nifty Midcap 150 ETF	0.12	1.03%	768	-5	-0.65%	773	8.26%	714	33.96%
HSBC Midcap Gr	5.02	0.03%	31,718	0	0%	31,718	0%	31,718	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Financial Services Reg Gr	19.23	2.08%	121,400	0	0%	121,400	0%	121,400	0%
ICICI Pru Balanced Adv Gr	56.03	0.08%	353,708	353,708	100%	0	-100%	138,763	-71.21%
Invesco India Arbitrage Gr	163.41	0.57%	1,031,600	-18,000	-1.71%	1,049,600	-15.46%	1,241,600	-28.59%
ICICI Pru Banking & Fin Svcs Gr	132.47	1.20%	836,325	0	0%	836,325	-33.85%	1,264,374	0%
Union Flexi Cap Gr	21.20	0.89%	133,830	-1,170	-0.87%	135,000	-25%	180,000	9.09%
HSBC Equity Savings Gr	3.17	0.28%	20,000	0	0%	20,000	0%	20,000	100%
Union ELSS Tax Saver Gr	13.46	1.57%	85,000	0	0%	85,000	0%	85,000	0%
Union Small Cap Reg Gr	14.57	0.64%	92,000	0	0%	92,000	0%	92,000	0%
HSBC Arbitrage Reg Gr	10.14	0.34%	64,000	-9,600	-13.04%	73,600	-31.34%	107,200	18.06%
Union Largecap Reg Gr	6.13	1.40%	38,700	0	0%	38,700	0%	38,700	0%
Union Focused Reg Gr	8.71	1.98%	55,000	0	0%	55,000	0%	55,000	0%
Union Large & Midcap Reg Gr	22.11	2.29%	139,600	0	0%	139,600	0%	139,600	0%
Union Midcap Reg Gr	56.98	3.08%	359,693	11,326	3.25%	348,367	3.23%	337,467	0%
Union Aggressive Hybrid Reg Gr	3.64	0.49%	23,000	-19,000	-45.24%	42,000	-37.31%	67,000	0%
ICICI Pru Flexicap Reg Gr	95.15	0.42%	600,722	0	0%	600,722	0%	600,722	0%
Union Retirement Reg Gr	2.77	1.34%	17,500	0	0%	17,500	0%	17,500	0%
Union Multicap Reg Gr	16.46	1.16%	103,922	-51,389	-33.09%	155,311	-14.87%	182,449	0%
Union Children's Regular Growth	1.61	1.79%	10,160	0	0%	10,160	6.40%	9,549	0%
Union Business Cycle Reg Gr	5.12	0.98%	32,311	-33,198	-50.68%	65,509	-13.62%	75,842	0%
Zerodha Nifty Midcap 150 ETF	2.61	1.03%	16,460	-450	-2.66%	16,910	1.12%	16,723	4.43%
ICICI Prudential Active Momt Reg Gr	41.81	2.02%	263,962	0	0%	263,962	11.98%	235,726	5.34%
Edelweiss Large & Mid Gr	62.31	1.33%	393,340	0	0%	393,340	0%	393,340	0%
Edelweiss Mid Cap Gr	232.23	1.31%	1,466,120	45,176	3.18%	1,420,944	3.17%	1,377,347	3.69%
PGIM India Midcap Fund Reg Gr	212.67	1.94%	1,342,639	0	0%	1,342,639	0%	1,342,639	-19.30%
Union Balanced Advantage Reg Gr	11.79	0.95%	74,414	-27,386	-26.90%	101,800	0%	101,800	0%
Union Equity Savings Fund Reg Gr	1.44	1.02%	9,120	-11,217	-55.16%	20,337	-22.78%	26,337	0%
Union Value Fund Reg Gr	5.94	1.51%	37,500	0	0%	37,500	0%	37,500	0%
Edelweiss Small Cap Reg Gr	85.07	1.29%	537,074	0	0%	537,074	0%	537,074	0%
Union Arbitrage Reg Gr	4.88	1.98%	30,800	-17,200	-35.83%	48,000	60%	30,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	38.35	1.03%	242,099	5,320	2.25%	236,779	2.57%	230,837	3.96%
Motilal Oswal Nifty 500 Reg Gr	6.35	0.21%	40,104	-509	-1.25%	40,613	-0.11%	40,656	1.88%
Motilal Oswal Nifty Midcap 100 ETF	11.08	1.25%	69,952	1,578	2.31%	68,374	-0.23%	68,533	0.99%
PGIM India Small Cap Reg Gr	15.67	0.95%	98,900	14,500	17.18%	84,400	0%	84,400	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.70	0.51%	10,725	-322	-2.91%	11,047	1.42%	10,892	2.64%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-122,410	-100%	122,410	0.24%	122,122	1.46%
Motilal Oswal BSE Fi ex Bk 30 Reg Gr	0.80	2.57%	5,072	-285	-5.32%	5,357	-0.17%	5,366	2.52%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	21.37	1.24%	134,920	-154,562	-53.39%	289,482	1.77%	284,452	6.31%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.44	0.51%	9,065	-247	-2.65%	9,312	1.59%	9,166	1.83%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.63	0.51%	48,186	-1,246	-2.52%	49,432	1.52%	48,693	2.96%
PGIM India Large and Mid Cap Reg Gr	7.82	0.97%	49,389	0	0%	49,389	0%	49,389	0%
Motilal Oswal Nifty 500 ETF	0.63	0.21%	4,005	267	7.14%	3,738	0%	3,738	7.20%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.31	2.42%	14,574	-3,845	-20.88%	18,419	-0.65%	18,539	-8.37%
Union Multi Asset Allocation Reg Gr	7.57	0.77%	47,815	-16,085	-25.17%	63,900	0%	63,900	0%
PGIM India Multi Cap Reg Gr	6.84	1.59%	43,200	0	0%	43,200	0%	43,200	0%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	0	-%	0	-78,646	-100%	78,646	0.82%	78,009	2.26%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-36,397	-100%	36,397	1.04%	36,023	8.27%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	4.21	3.88%	26,584	1,948	7.91%	24,636	8.73%	22,658	2.82%
Edelweiss BSE Capital Markets & Ins ETF	1.03	6.74%	6,496	-654	-9.15%	7,150	-5.37%	7,556	-8.11%
Motilal Oswal Arbitrage Reg Gr	1.84	0.06%	11,600	0	0%	11,600	0%	11,600	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.13	0.20%	791	-4	-0.50%	795	1.02%	787	3.96%
Motilal Oswal Nifty Alpha 50 ETF	0.04	0.55%	233	-644	-73.43%	877	0%	877	-3.31%
Edelweiss Financial Services Reg Gr	11.01	4.01%	69,478	0	0%	69,478	0%	69,478	9.21%
JM ELSS Tax Save Gr	4.18	1.80%	26,400	0	0%	26,400	0%	26,400	0%
JM Large & Mid Cap Reg Gr	9.35	2.15%	58,998	0	0%	58,998	0%	58,998	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.77	1.03%	17,484	373	2.18%	17,111	3.20%	16,581	-4.12%
Franklin India Mid Cap Gr	167.51	1.34%	1,057,487	0	0%	1,057,487	0%	1,057,487	-15.90%
Franklin India Lrg & Md Cp Gr	65.92	1.91%	416,180	0	0%	416,180	0%	416,180	0%
JM Arbitrage Gr	-	-%	-	-	-%	20,400	2%	20,000	284.62%
Edelweiss Arbitrage Fund Reg Gr	27.24	0.18%	172,000	-6,800	-3.80%	178,800	-30.80%	258,400	1.73%
Groww Aggressive Hybrid Reg Gr	0.34	0.66%	2,126	0	0%	2,126	-18.51%	2,609	-67.92%
Franklin India Eq Savings Reg Gr	1.27	0.20%	8,000	0	0%	8,000	0%	8,000	0%
ITI Arbitrage Reg Gr	0.76	1.06%	4,800	-2,800	-36.84%	7,600	0%	7,600	0%
ITI Multi Cap Reg Gr	18.73	1.27%	118,261	1,757	1.51%	116,504	3.05%	113,061	2.27%
ITI Mid Cap Reg Gr	15.26	1.06%	96,335	0	0%	96,335	0%	96,335	35.10%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-16,057	-100%	16,057	-19.21%	19,876	25.11%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-83,581	-100%	83,581	0.23%	83,389	19.22%
ITI Flexi Cap Reg Gr	13.19	0.93%	83,268	0	0%	83,268	0%	83,268	3.03%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	85,000	0%
ITI Large & Mid Cap Reg Gr	7.02	0.94%	44,342	0	0%	44,342	0%	44,342	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.57	1.23%	3,617	-3,297	-47.69%	6,914	-0.58%	6,954	13.72%
JioBlackRock Flexi Cap Dir Gr	44.17	1.38%	278,874	0	0%	278,874	-2.02%	284,615	-1.97%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund Reg Gr	307.19	1.72%	1,939,349	0	0%	1,939,349	0.46%	1,930,557	0%
HDFC Value Gr	88.46	1.17%	558,487	0	0%	558,487	0%	558,487	0%
DSP India T.I.G.E.R. Reg Gr	104.05	1.66%	656,909	0	0%	656,909	0%	656,909	0%
DSP Midcap Reg Gr	466.71	2.31%	2,946,419	0	0%	2,946,419	0%	2,946,419	0%
DSP ELSS Tax Saver Reg Gr	290.29	1.75%	1,832,617	0	0%	1,832,617	0%	1,832,617	0%
HDFC Mid Cap Gr	4,136.49	4.10%	26,114,231	0	0%	26,114,231	0%	26,114,231	1.25%
DSP Small Cap Reg Gr	176.53	0.90%	1,114,461	0	0%	1,114,461	0%	1,114,461	0%
HDFC Large and Mid Cap Gr	412.16	1.41%	2,602,017	0	0%	2,602,017	0%	2,602,017	0%
HDFC Retirement Svgs Equity Reg	95.04	1.39%	600,000	0	0%	600,000	20%	500,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	18.22	1.13%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Banking & Financial Svcs Reg Gr	71.28	1.56%	450,000	0	0%	450,000	0%	450,000	12.50%
HDFC Multi Cap Reg Gr	158.40	0.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	6.57%
Axis Nifty Midcap 50 Index Reg Gr	13.14	1.87%	82,923	2,042	2.52%	80,881	1.07%	80,024	2.56%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-12,779	-100%	12,779	-0.27%	12,814	2.84%
HDFC BSE 500 ETF	0.11	0.21%	666	350	110.76%	316	0%	316	0.32%
HDFC NIFTY Midcap 150 ETF	1.62	1.03%	10,212	672	7.04%	9,540	2.23%	9,332	0.58%
HDFC NIFTY Midcap 150 Index Reg Gr	6.69	1.03%	42,240	1,518	3.73%	40,722	3.16%	39,474	1.71%
HDFC BSE 500 Index Reg Gr	0.67	0.22%	4,223	295	7.51%	3,928	-0.41%	3,944	3.71%
DSP Multicap Reg Gr	69.12	2.36%	436,376	0	0%	436,376	0%	436,376	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-78,671	-100%	78,671	0.50%	78,280	0.46%
DSP Banking & Financial Svcs Reg Gr	66.29	3.29%	418,477	56,069	15.47%	362,408	0%	362,408	11.30%
DSP Business Cycle Reg Gr	11.48	0.91%	72,463	0	0%	72,463	0%	72,463	-48.53%
Axis Nifty500 Momentum 50 Index Reg Gr	0	-%	0	-15,036	-100%	15,036	-0.58%	15,124	6.52%
DSP Nifty Midcap 150 Index Reg Gr	0.16	1.03%	1,031	80	8.41%	951	8.19%	879	11.83%
DSP Nifty Midcap 150 ETF	0.06	1.03%	355	-2	-0.56%	357	-14.39%	417	0.24%
Mirae Asset Midcap Reg Gr	328.90	1.68%	2,076,366	815,464	64.67%	1,260,902	4.19%	1,210,169	43.29%
Mirae Asset Nifty Financial Services ETF	5.26	1.27%	33,219	-4,966	-13.01%	38,185	1.10%	37,769	1.12%
Mirae Asset Nifty Midcap 150 ETF	18.63	1.03%	117,594	1,387	1.19%	116,207	1.65%	114,326	4.61%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.48%	585	-17	-2.82%	602	0%	602	20.64%
HDFC Equity Savings Gr	31.68	0.56%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Growth	41.44	0.17%	261,600	-15,600	-5.63%	277,200	3.59%	267,600	16.35%
DSP Dynamic Asset Alloc Reg Gr	28.13	0.75%	177,588	0	0%	177,588	0%	177,588	0%
Axis Arbitrage Reg Gr	13.31	0.13%	84,000	-40,000	-32.26%	124,000	17.87%	105,200	13.36%
DSP Arbitrage Gr	5.77	0.09%	36,400	-18,400	-33.58%	54,800	3.79%	52,800	-26.26%
Mirae Asset Equity Savings Reg IDCW-P	4.88	0.25%	30,800	0	0%	30,800	0%	30,800	0%
DSP Flexi Cap Fund IDCW-P	232.83	1.90%	1,469,911	0	0%	1,469,911	0%	1,469,911	0%
Mirae Asset Arbitrage Reg Gr	19.01	0.51%	120,000	0	0%	120,000	0%	120,000	222.58%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-83,820	-100%	83,820	-1.63%	85,206	1.25%
Axis Nifty 500 Index Reg Gr	0.66	0.21%	4,188	85	2.07%	4,103	-0.44%	4,121	4.43%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.22	0.26%	1,376	-28	-1.99%	1,404	-1.61%	1,427	3.63%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.30	0.51%	14,501	-576	-3.82%	15,077	0.31%	15,031	2.92%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.20%	661	3	0.46%	658	0%	658	1.39%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.18	0.51%	1,161	-40	-3.33%	1,201	-8.46%	1,312	4.29%
Angel One Nifty Total Market Idx Reg Gr	0.12	0.20%	781	11	1.43%	770	1.05%	762	2.97%
Angel One Nifty Total Market ETF	0.09	0.20%	553	2	0.36%	551	0%	551	-0.18%
JioBlackRock Arbitrage Dir Gr	3.55	0.63%	22,400	0	0%	22,400	0%	22,400	0%
DSP Nifty 500 Index Reg Gr	0.03	0.21%	202	14	7.45%	188	3.87%	181	7.74%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hyb Reg Gr	100.58	0.90%	635,000	0	0%	635,000	0%	635,000	0%
Canara Robeco Multi Ast Allc Reg Gr	21.45	1.64%	135,400	0	0%	135,400	0%	135,400	-10.57%
WhiteOak Capital Flexi Cap Reg Gr	89.02	1.04%	561,993	78,001	16.12%	483,992	0%	483,992	0%
WhiteOak Capital ELSS Tax Saver RegGr	5.25	1.11%	33,164	0	0%	33,164	0%	33,164	0%
WhiteOak Capital Mid Cap Reg Gr	193.67	3.14%	1,222,654	186,166	17.96%	1,036,488	0%	1,036,488	0%
WhiteOak Capital Large Cap Reg Gr	12.45	1.03%	78,601	18,466	30.71%	60,135	0%	60,135	0%
WhiteOak Capital Balanced Advtg Reg Gr	11.85	0.54%	74,827	0	0%	74,827	0%	74,827	0%
WhiteOak Capital Multi Asset Allc Reg Gr	20.86	0.27%	131,699	23,528	21.75%	108,171	0%	108,171	8.93%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	326,151	0%	326,151	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.26	0.43%	7,934	0	0%	7,934	0%	7,934	0%
Whiteoak Capital Large & Mid Cap Reg Gr	54.32	2.34%	342,936	23,742	7.44%	319,194	0%	319,194	0%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	11.79	1.86%	74,454	0	0%	74,454	0%	74,454	-21.97%
WhiteOak Capital Special Opps Reg Gr	0	-%	0	-138,994	-100%	138,994	-9.25%	153,164	0%
WhiteOak Capital Arbitrage Reg Gr	6.27	0.39%	39,600	0	0%	39,600	19.28%	33,200	36.07%
WhiteOak Capital Quality Equity Reg Gr	7.74	1.24%	48,850	9,326	23.60%	39,524	0%	39,524	0%
WhiteOak Capital Equity Savings Reg Gr	0.47	0.17%	2,966	0	0%	2,966	0%	2,966	0%
Canara Robeco Bkg & Fincl Svcs Reg Gr	17.90	2.91%	113,000	0	0%	113,000	0%	113,000	61.43%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.18	0.36%	1,120	71	6.77%	1,049	2.84%	1,020	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.05	0.51%	323	-8	-2.42%	331	22.59%	270	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.07	0.36%	439	37	9.20%	402	6.63%	377	100%
JioBlackRock Large Cap Dir Gr	0.23	0.55%	1,449	29	2.04%	1,420	0%	1,420	100%
LIC MF Eq Savings Gr	0.32	0.87%	2,000	0	0%	2,000	100%	-	-%
Nippon India Innovation Reg Gr	23.40	0.80%	147,709	100,000	209.60%	47,709	100%	-	-%
ICICI Pru Equity Savings Gr	0.57	0.00%	3,600	0	0%	3,600	100%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.33	0.43%	33,638	0	0%	33,638	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0.63	0.05%	4,000	0	0%	4,000	100%	-	-%
Arudha Hybrid L-S Reg Gr	0.51	0.46%	3,200	0	0%	3,200	100%	-	-%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	10,000	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.38	0.03%	2,400	2,400	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	0.32	0.01%	2,000	2,000	100%	-	-%	-	-%
Bajaj Arbitrage Reg Gr	2.34	0.19%	14,800	14,800	100%	-	-%	-	-%
Total:			126,035,521	-158,765		126,729,723		126,887,260

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 885,625 shares in Jun 2026 constituting 0.26% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,073,684 shares in Jun 2026 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2026 share holdings and fund action in Max Financial

80 MFs bought and 99 MFs sold Max Financial in the month of Jun 2026 for a net change of 158,765 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 885,625 shares in Jun 2026 constituting 0.26% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,073,684 shares in Jun 2026 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners