MAX FINANCIAL SERV LTD
Last close
₹1,458.00
25 Sep 2026 · −8.0% over the year
Held by
244funds
latest disclosure month
Average weight per holder
1.2%
Σ across holders 293.0% · −79.56% points over 3 months
Days to exit
700
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 281 rows: 244 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 14 yrs More | 1.72% | Sep 2012 | — | — | −0.37% points | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 5.4 yrs More | 1.28% | Sep 2012 | — | — | −0.09% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 14 yrs More | 2.22% | Oct 2012 | — | — | −0.29% points | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 14 yrs More | 1.48% | Oct 2012 | — | — | −0.25% points | held |
| Nippon India Large Cap Fund Large Cap · held 8.9 yrs More | 0.28% | Oct 2012 | — | — | −0.18% points | trimmed |
| Nippon India Value Fund Value · held 12 yrs More | 0.99% | Nov 2012 | — | — | −0.09% points | held |
| DSP Midcap Fund Mid Cap · held 13 yrs More | 2.63% | Jan 2013 | ₹249.90 | +483% | +0.12% points | added |
| DSP Flexi Cap Fund Flexi Cap · held 5.9 yrs More | 2.11% | Jan 2013 | ₹249.90 | +483% | +0.02% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 8.1 yrs More | 2.04% | Jan 2013 | ₹249.90 | +483% | +0.14% points | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 7.2 yrs More | 1.96% | Jan 2013 | ₹249.90 | +483% | +0.09% points | added |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 4.8 yrs More | 1.90% | Jan 2013 | ₹249.90 | +483% | +0.07% points | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs More | 1.16% | Jan 2013 | ₹249.90 | +483% | −0.15% points | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs More | 0.07% | Dec 2013 | ₹216.15 | +575% | +0.07% points | entered |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 3.7 yrs More | 1.44% | Jan 2015 | ₹474.55 | +207% | −0.02% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.3 yrs More | 1.70% | Mar 2016 | ₹344.05 | +324% | −0.27% points | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs More | 0.59% | May 2016 | ₹356.05 | +309% | −0.07% points | held |
| UTI Retirement Fund Retirement · held 8.1 yrs More | 0.30% | May 2016 | ₹356.05 | +309% | −0.02% points | held |
| LIC MF Mid Cap Fund Mid Cap · held 2.7 yrs More | 0 | May 2016 | ₹356.05 | +309% | — | exited Jun 2026 |
| Invesco India Mid Cap Fund Mid Cap · held 3.4 yrs More | 3.07% | Dec 2016 | ₹548.75 | +166% | −0.52% points | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs More | 2.29% | Feb 2017 | ₹563.60 | +159% | −0.29% points | held |
| Sundaram Mid Cap Fund Mid Cap · held 9.5 yrs More | 1.91% | Feb 2017 | ₹563.60 | +159% | −0.30% points | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 4 mo More | 0.50% | Mar 2017 | ₹576.95 | +153% | +0.50% points | entered |
| Invesco India Arbitrage Fund Arbitrage · held 4.3 yrs More | 0.29% | Mar 2017 | ₹576.95 | +153% | −0.34% points | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 9.4 yrs More | 0.78% | Apr 2017 | ₹655.90 | +122% | −0.15% points | held |
| JM Arbitrage Fund Arbitrage · held 1.8 yrs More | 0.67% | Apr 2017 | ₹655.90 | +122% | −0.26% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 6.2 yrs More | 0.30% | Apr 2017 | ₹655.90 | +122% | +0.06% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs More | 0.20% | Apr 2017 | ₹655.90 | +122% | −0.15% points | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 3.9 yrs More | 0 | Apr 2017 | ₹655.90 | +122% | — | exited Jun 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.5 yrs More | 0.82% | May 2017 | ₹583.70 | +150% | −0.19% points | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs More | 1.69% | Jul 2017 | ₹609.45 | +139% | −0.26% points | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 3.8 yrs More | 1.39% | Jul 2017 | ₹609.45 | +139% | +0.96% points | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 5.5 yrs More | 0.41% | Jul 2017 | ₹609.45 | +139% | +0.01% points | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 9.1 yrs More | 2.60% | Aug 2017 | ₹601.55 | +142% | −0.61% points | trimmed |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 6.0 yrs More | 2.05% | Jan 2018 | ₹534.25 | +173% | −0.38% points | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs More | 1.29% | Jan 2018 | ₹534.25 | +173% | −0.09% points | added |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs More | 1.19% | Mar 2018 | ₹453.45 | +222% | −0.14% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.21% | May 2018 | ₹490.10 | +197% | −0.03% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.8 yrs More | 0.17% | May 2018 | ₹490.10 | +197% | +0.01% points | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.5 yrs More | 0.17% | Jun 2018 | ₹432.55 | +237% | +0.17% points | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs More | 0 | Jun 2018 | ₹432.55 | +237% | — | exited Jun 2026 |
| UTI - Mid Cap Fund Mid Cap · held 8.1 yrs More | 1.97% | Jul 2018 | ₹497.20 | +193% | −0.22% points | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs More | 2.58% | Oct 2018 | ₹377.20 | +287% | +0.48% points | added |
| LIC MF Arbitrage Fund Arbitrage · held 10 mo More | 0.08% | Jan 2019 | ₹398.15 | +266% | −0.03% points | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs More | 0.98% | Sep 2019 | ₹426.80 | +242% | −0.12% points | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs More | 0.98% | Sep 2019 | ₹426.80 | +242% | −0.13% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.21% | Sep 2019 | ₹426.80 | +242% | −0.02% points | added |
| ITI Multi Cap Fund Multi Cap · held 5.1 yrs More | 1.21% | Nov 2019 | ₹504.90 | +189% | −0.17% points | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 5.3 yrs More | 1.04% | Jan 2020 | ₹506.40 | +188% | +0.23% points | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs More | 0.97% | Jan 2020 | ₹506.40 | +188% | −0.13% points | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs More | 0.96% | Jan 2020 | ₹506.40 | +188% | +0.96% points | entered |
Show all 50 on this page
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−79.56% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 111 added or entered, 87 trimmed or exited
Crowding
244 funds hold it, at an average weight of 1.2% each (293.0% summed across holders). At a fifth of average daily volume (7,67,658 shares), the aggregate fund position would take about 700 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 29; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.