Mutual Fund Apr 2023 share holdings and fund action in Manappuram Finance

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	63.73	0.45%	4,913,258	-2,086,742	-29.81%	7,000,000	0%	7,000,000	-22.22%
Nippon India Nifty Smallcap 250 Index Fund	3.34	0.78%	257,507	4,024	1.59%	253,483	0.43%	252,399	1.90%
Nippon India Arbitrage Fund	19.61	0.23%	1,512,000	1,152,000	320%	360,000	-84.92%	2,388,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.60	2.79%	123,465	-1,468	-1.18%	124,933	1.66%	122,888	1.26%
Axis Nifty Smallcap 50 Index Fund	1.54	2.79%	118,784	29	0.02%	118,755	2.89%	115,421	2.05%
Bandhan Arbitrage Fund	19.14	0.65%	1,476,000	1,416,000	2360%	60,000	-93.59%	936,000	-9.83%
Kotak Arbitrage Fund	63.66	0.31%	4,908,000	750,000	18.04%	4,158,000	11.24%	3,738,000	-7.29%
Aditya Birla Sun Life Arbitrage Fund	22.65	0.62%	1,746,000	-6,000	-0.34%	1,752,000	78.05%	984,000	80.22%
Axis Arbitrage Fund	1.17	0.05%	90,000	0	0%	90,000	-16.67%	108,000	0%
Shriram Flexi Cap Fund	0	-%	0	-25,837	-100%	25,837	-3.58%	26,795	0%
HSBC Arbitrage Fund	1.63	0.09%	126,000	84,000	200%	42,000	-96.60%	1,236,000	-13.08%
Tata Banking & Financial Services Fund	34.77	2.55%	2,680,726	0	0%	2,680,726	12.60%	2,380,726	15.81%
Tata Arbitrage Fund	13.39	0.23%	1,032,000	-588,000	-36.30%	1,620,000	53.41%	1,056,000	-46.67%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.63	0.78%	48,246	1,841	3.97%	46,405	5.93%	43,808	2.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	0	-100%	16,625	11.62%
DSP Large & Mid Cap Fund	75.68	1.03%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
DSP Regular Saving Fund	1.23	0.67%	94,633	-42,522	-31.00%	137,155	0%	137,155	0%
DSP Midcap Fund	293.63	2.18%	22,639,110	-1,032,813	-4.36%	23,671,923	-6.91%	25,429,060	0%
DSP Small Cap Fund	164.18	1.74%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.66	0.78%	204,786	537	0.26%	204,249	0.58%	203,071	0.99%
Motilal Oswal Nifty 500 Fund	0.25	0.06%	19,339	258	1.35%	19,081	7.26%	17,790	2.10%
HDFC Nifty Smallcap 250 ETF	0.05	0.78%	4,025	1,571	64.02%	2,454	-2.31%	2,512	100%
UTI Arbitrage Fund	0.08	0.00%	6,000	-1,044,000	-99.43%	1,050,000	0%	1,050,000	-4.37%
SBI Arbitrage Opportunities Fund	62.10	0.77%	4,788,000	0	0%	4,788,000	0%	4,788,000	0%
ICICI Prudential Equity Arbitrage Fund	53.23	0.52%	4,104,000	0	0%	4,104,000	-1.01%	4,146,000	3.60%
Invesco India Arbitrage Fund	54.01	1.54%	4,164,000	3,750,000	905.80%	414,000	-85.19%	2,796,000	-28.20%
HDFC Arbitrage Fund	5.91	0.11%	456,000	156,000	52%	300,000	257.14%	84,000	100%
ICICI Prudential Banking and Financial Services	0	-%	0	-4,711,730	-100%	4,711,730	0%	4,711,730	0%
DSP Dynamic Asset Allocation Fund	1.63	0.05%	126,000	0	0%	126,000	16.67%	108,000	-53.85%
Kotak Equity Savings Fund	4.82	0.22%	372,000	0	0%	372,000	0%	372,000	0%
SBI Equity Savings Fund	1.95	0.09%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	5.85	1.05%	450,723	0	0%	450,723	0%	450,723	-1.31%
Baroda BNP Paribas Arbitrage Fund	7.47	2.41%	576,000	456,000	380%	120,000	-62.96%	324,000	-29.87%
ICICI Prudential BSE 500 ETF	0.05	0.06%	3,716	101	2.79%	3,615	3.58%	3,490	7.72%
SBI Nifty Smallcap 250 Index Fund	1.40	0.78%	107,891	1,443	1.36%	106,448	-0.55%	100,113	0%
HDFC BSE 500 ETF	0.00	0.05%	147	0	0%	147	-36.91%	233	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.77%	5,381	127	2.42%	5,254	-26.57%	7,155	2.29%
Edelweiss Arbitrage Fund	14.40	0.31%	1,110,000	162,000	17.09%	948,000	-37.30%	1,512,000	5.88%
LIC MF Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	0.34%	5,544	98	1.80%	5,446	100%	-	-%
Quant Small Cap Fund	30.09	0.74%	2,320,000	600,000	34.88%	1,720,000	100%	-	-%
DSP Arbitrage Fund	2.80	0.22%	216,000	30,000	16.13%	186,000	100%	-	-%
Kotak Balanced Advantage Fund	1.71	0.01%	132,000	0	0%	132,000	100%	-	-%
ITI Arbitrage Fund	0.16	2.53%	12,000	12,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	396	396	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.07	0.77%	5,547	5,547	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.09	2.74%	7,289	7,289	100%	-	-%	-	-%
HSBC Midcap Fund	46.33	0.66%	3,572,100	0	0%	-	-%	-	-%
Total:			83,178,165	-971,851		80,577,916		85,291,246

78.89% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 3,750,000 shares in Apr 2023 constituting 0.44% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 4,711,730 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

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78.89% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in Manappuram Finance

24 MFs bought and 10 MFs sold Manappuram Finance in the month of Apr 2023 for a net change of 971,851 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,750,000 shares in Apr 2023 constituting 0.44% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 4,711,730 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

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