Insurance

Max Financial Services Limited

ISIN: INE180A01020 · Data as of Oct 2026
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Active Funds Holding
123
vs Last Month
-21 funds
Total Value
₹13,209.97 Cr
Avg Weight
9.01%
New Entries
6
Exits
27
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #180
₹24.13 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹57.33 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+137.6%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month Max Financial Services Limited is currently held by 123 active mutual funds with total exposure of ₹13,209.97 Cr. This month 6 funds entered and 27 funds exited. Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option has the highest allocation at 204%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Oct 2026 REFERENCE 123 ₹13,210 48 / 49
Sep 2026 144 ₹15,781 49 / 49 ✅ Complete
Aug 2026 154 ₹17,159 49 / 49 ✅ Complete
Jul 2026 152 ₹16,361 49 / 49 ✅ Complete
Jun 2026 163 ₹18,170 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Oct 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Mid Cap 34 5.32%
Equity 32 12.52%
Multi Cap 11 13.48%
ELSS 10 11.29%
Flexi Cap 10 0.78%
Multi Asset 7 8.96%
Balanced Advantage 6 10.91%
Value/Contra 4 25.59%
Large Cap 3 7.62%
Aggressive Hybrid 3 0.63%
Small Cap 2 1.22%
Dividend Yield 1 0.56%
All Holdings

Which 123 Active Funds Hold Max Financial Services Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 204% ₹146.10 Cr +201.73%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
Equity 160% ₹45.33 Cr +158.23%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Multi Cap 135% ₹708.00 Cr +133.49%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Mid Cap 120% ₹588.35 Cr +118.66%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
ELSS 104% ₹144.22 Cr +102.83%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
Value/Contra 98% ₹80.37 Cr +96.92%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Balanced Advantage 63% ₹59.11 Cr NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
Multi Asset 60% ₹107.70 Cr +59.32%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Large Cap 22% ₹114.69 Cr +21.74%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Mid Cap 14% ₹10.33 Cr +13.84%
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund
Equity 3.72% ₹74.22 Cr -0.46%
DSP Multi Cap Fund
DSP Mutual Fund
Multi Cap 3.18% ₹89.26 Cr -0.37%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Mid Cap 3.11% ₹3,133.71 Cr -0.41%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 3.1% ₹101.56 Cr -0.38%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
Mid Cap 2.74% ₹433.44 Cr -0.41%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.