Fund Tracker
MFSLNSEInsurance

Max Financial Services Limited

₹1,458.00NSE close, 25 Sep 2026
Data as ofMF: Aug 2026 portfolios (monthly), 20 AMCsShares outstanding and close: NSE, 25 Sep 2026Delivery: NSE bhavcopy, 25 Sep 2026 · 30 days collectedDeals: NSE deal files, 25 Sep 2026 · collected since 25 Sep 2026SLBM: NSE, 25 Sep 2026 · 30 days collectedMTF: NSE, 24 Sep 2026 · 29 days collectedFlags: NSE, 25 Sep 2026FPI: Shareholding pattern as of 30 Jun 2026, filed 10 Jul 2026Pledge: Shareholding pattern as of 30 Jun 2026Insider: Disclosures filed 29 Jun 2026 to 26 Sep 2026 (collected since 3 May 2026)
MF holding, % of equity
24.50%▼ −0.13 pp
Aug 2026 · change vs Jul 2026 over 20 AMCs with both months, all schemes
FPI holding, % of equity
26.20%
as of 30 Jun 2026
Fund houses holding
12no change
0 entered, 0 exited · Aug 2026 · index funds hidden
Promoter pledge
26.92%
as of 30 Jun 2026

What changed

12 tracked fund houses held MFSL in Aug 2026. None entered or exited.

All tracked schemes together held 8.45 cr shares, 24.50% of equity, worth ₹13,300 cr at the end of Aug 2026.

Index and arbitrage funds held 1.54% of equity; they are left out of the fund-house counts.

MF houses

Aug 2026
12no change m/m

Top buyer DSP Mutual Fund, +0.23% of equity. Top seller SBI Mutual Fund, −0.73% of equity. Index and arbitrage funds hidden.

AMC portfolios, Aug 2026 · 20 AMCs trackedSource: AMC monthly portfolios (SEBI disclosure) 12 fund houses →

Named FPIs at 1% or more

as of 30 Jun 2026
26.20%

FPI category I + II, % of total shares · 6 named at 1% or more

FPIs named at 1% or more on 30 Jun 2026: SMALLCAP WORLD FUND, INC 2.96%; GOVERNMENT PENSION FUND GLOBAL 1.55%; VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.12%; VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.06%; KOTAK FUNDS - INDIA MIDCAP FUND 1.04%; and 1 more.

Shareholding pattern as of 30 Jun 2026, filed 10 Jul 2026Source: NSE shareholding pattern filings (XBRL), quarterly

Insider and promoter

29 Jun 2026 to 26 Sep 2026
No insider or promoter trade in MFSL was disclosed 29 Jun 2026 to 26 Sep 2026.
Disclosures filed 29 Jun 2026 to 26 Sep 2026 (collected since 3 May 2026)Source: NSE insider trading disclosures (SEBI PIT, XBRL)

Bulk and block deals

25 Sep 2026
No bulk or block deals in MFSL on 25 Sep 2026.
NSE deal files, 25 Sep 2026 · collected since 25 Sep 2026Source: NSE bulk.csv and block.csv, daily

Promoter pledge

as of 30 Jun 2026
26.92%

of promoter holding · 0.34% of total shares

Promoters had pledged 11.62 lakh of their 43.16 lakh shares on 30 Jun 2026; 11.62 lakh encumbered in all (pledge, NDU and other).

Shareholding pattern as of 30 Jun 2026Source: NSE shareholding pattern filings (XBRL), quarterly

SLBM borrowing

25 Sep 2026
14,971 sh■ no change vs 24 Sep 2026

percentile 67 of 30 days collected

14,971 shares, under 0.01% of equity in SLBS open positions at the end of 25 Sep 2026; that day sits at percentile 67 of 30 days collected. No SLBM trades in MFSL on 25 Sep 2026.

NSE, 25 Sep 2026 · 30 days collectedSource: NSE SLBS open positions (slb_openpos) and SLBM bhavcopy (SLBM_BC), daily

MTF book

24 Sep 2026
2.67 lakh sh▲ +83,538 vs 23 Sep 2026

percentile 97 of 29 days collected · ₹41.0 cr financed

2.67 lakh shares, 0.08% of equity in the margin trading book at the end of 24 Sep 2026; that day sits at percentile 97 of 29 days collected.

NSE, 24 Sep 2026 · 29 days collectedSource: NSE margin trading disclosure (mrg_trading), daily

Delivery

25 Sep 2026
40.9%▼ −16.7 pp vs 20-day average

20-day average 57.6% · percentile 13 of 30 days collected

40.9% of the shares traded on 25 Sep 2026 were delivered, against a 20-day average of 57.6%; that day sits at percentile 13 of 30 days collected.

NSE bhavcopy, 25 Sep 2026 · 30 days collectedSource: NSE security-wise delivery file (sec_bhavdata_full), daily

Red flags

25 Sep 2026
Not in F&O ban

MWPL used 19.2% on 25 Sep 2026 · ban above 95%, lifted below 80%

MFSL was not in the F&O ban period on 25 Sep 2026; 19.2% of its market-wide position limit was used on 25 Sep 2026. In the ban on 0 of 30 days collected. NSE listed MFSL under no ASM or GSM stage on 25 Sep 2026. Pledge invocations are not collected yet.

NSE, 25 Sep 2026Source: NSE F&O ban file, combined OI (MWPL), surveillance indicators (REG1_IND), daily