Mutual Fund Aug 2020 share holdings and fund action in Manappuram Finance Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
2.93
|
0.05%
|
198,000
|
-798,000
|
-80.12%
|
996,000
|
0%
|
996,000
|
348.65%
|
|
DSP ELSS Tax Saver Fund
|
124.06
|
1.97%
|
8,382,554
|
-151,595
|
-1.78%
|
8,534,149
|
3.62%
|
8,235,612
|
13.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.89%
|
34,105
|
-4,650
|
-12.00%
|
38,755
|
1.07%
|
38,345
|
13.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,583
|
-351
|
-11.96%
|
2,934
|
-16.58%
|
3,517
|
-10.03%
|
|
DSP India TIGER Fund
|
12.47
|
1.54%
|
842,307
|
-19,506
|
-2.26%
|
861,813
|
-13.77%
|
999,445
|
-28.19%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-2,136,500
|
-100%
|
2,136,500
|
-43.76%
|
3,798,600
|
-48.44%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
92.86%
|
84,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
94.54
|
1.88%
|
6,387,653
|
-261,469
|
-3.93%
|
6,649,122
|
3.83%
|
6,403,684
|
14.13%
|
|
Kotak Arbitrage Fund
|
24.51
|
0.16%
|
1,656,000
|
-684,000
|
-29.23%
|
2,340,000
|
7.73%
|
2,172,000
|
-12.77%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.90%
|
93,447
|
-24,003
|
-20.44%
|
117,450
|
-16.27%
|
140,273
|
-5.93%
|
|
DSP Midcap Fund
|
238.05
|
3.02%
|
16,084,635
|
0
|
0%
|
16,084,635
|
0%
|
16,084,635
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.90%
|
15,718
|
-6,528
|
-29.34%
|
22,246
|
-4.37%
|
23,263
|
2.64%
|
|
HSBC ELSS Tax saver Fund
|
28.71
|
0.93%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
1.24%
|
43,831
|
-13,200
|
-23.15%
|
57,031
|
13.99%
|
50,031
|
92.20%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
1.31%
|
7,200
|
-2,000
|
-21.74%
|
9,200
|
12.20%
|
8,200
|
215.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.18%
|
30,673
|
-1,240
|
-3.89%
|
31,913
|
-1.61%
|
32,435
|
-1.54%
|
|
HSBC Midcap Fund
|
124.77
|
2.15%
|
8,430,400
|
0
|
0%
|
8,430,400
|
24.84%
|
6,753,085
|
0%
|
|
DSP Small Cap Fund
|
150.79
|
2.93%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.69%
|
887
|
0
|
0%
|
887
|
0%
|
887
|
-14.38%
|
|
HSBC Small Cap Fund
|
26.65
|
0.51%
|
1,800,800
|
-343,700
|
-16.03%
|
2,144,500
|
-12.11%
|
2,440,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.51
|
0.40%
|
372,000
|
0
|
0%
|
372,000
|
93.75%
|
192,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.91
|
0.19%
|
1,278,000
|
-570,000
|
-30.84%
|
1,848,000
|
-8.06%
|
2,010,000
|
181.51%
|
|
HSBC Aggressive Hybrid Fund
|
16.20
|
0.28%
|
1,094,256
|
0
|
0%
|
1,094,256
|
-48.55%
|
2,127,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
5.51
|
0.54%
|
372,000
|
-102,000
|
-21.52%
|
474,000
|
-39.69%
|
786,000
|
-2.24%
|
|
Nippon India Arbitrage Fund
|
8.35
|
0.11%
|
564,000
|
-318,000
|
-36.05%
|
882,000
|
1737.50%
|
48,000
|
-78.38%
|
|
Edelweiss Large Cap Fund
|
1.47
|
0.76%
|
99,482
|
-29,531
|
-22.89%
|
129,013
|
53.72%
|
83,928
|
-46.00%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.31
|
0.42%
|
20,656
|
-651
|
-3.06%
|
21,307
|
-7.47%
|
23,026
|
26.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.12%
|
4,395
|
77
|
1.78%
|
4,318
|
6.12%
|
4,069
|
6.52%
|
|
Edelweiss Balanced Advantage Fund
|
12.94
|
0.87%
|
874,656
|
0
|
0%
|
874,656
|
13.94%
|
767,613
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-54.55%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.55
|
1.71%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
102.70%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.15
|
0.13%
|
348,000
|
-486,000
|
-58.27%
|
834,000
|
-45.28%
|
1,524,000
|
28.28%
|
|
Bandhan Arbitrage Fund
|
0.09
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-94.12%
|
102,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-498,000
|
-100%
|
498,000
|
336.84%
|
114,000
|
-85.38%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
4.08
|
0.14%
|
276,000
|
-522,000
|
-65.41%
|
798,000
|
-1.48%
|
810,000
|
3.05%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
-42.11%
|
|
Kotak Balanced Advantage Fund
|
0.89
|
0.02%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
61,883,493
|
-7,290,847
|
|
69,174,340
|
|
69,460,903
|
|