Mutual Fund Aug 2021 share holdings and fund action in Manappuram Finance
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
103.80
|
1.49%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.25
|
1.68%
|
78,180
|
2,016
|
2.65%
|
76,164
|
40.12%
|
54,356
|
0%
|
|
DSP Large Cap Fund
|
55.12
|
1.85%
|
3,436,532
|
0
|
0%
|
3,436,532
|
0%
|
3,436,532
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
|
DSP Midcap Fund
|
441.50
|
3.21%
|
27,524,654
|
0
|
0%
|
27,524,654
|
0%
|
27,524,654
|
5.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.11
|
0.06%
|
630,000
|
630,000
|
100%
|
0
|
-100%
|
300,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
142.16
|
1.47%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
Kotak Arbitrage Fund
|
52.64
|
0.20%
|
3,282,000
|
2,496,000
|
317.56%
|
786,000
|
-78.06%
|
3,582,000
|
-30.74%
|
|
DSP Small Cap Fund
|
183.63
|
2.30%
|
11,448,315
|
0
|
0%
|
11,448,315
|
0%
|
11,448,315
|
2.05%
|
|
HDFC Arbitrage Fund
|
2.69
|
0.03%
|
168,000
|
168,000
|
100%
|
0
|
-100%
|
48,000
|
100%
|
|
Bandhan Arbitrage Fund
|
9.53
|
0.14%
|
594,000
|
594,000
|
100%
|
0
|
-100%
|
678,000
|
-1.74%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.01
|
0.16%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
|
HSBC Midcap Fund
|
112.06
|
1.61%
|
6,986,100
|
0
|
0%
|
6,986,100
|
62.43%
|
4,301,100
|
0%
|
|
DSP Focused Fund
|
68.81
|
3.10%
|
4,289,824
|
0
|
0%
|
4,289,824
|
67.36%
|
2,563,295
|
100%
|
|
Nippon India Arbitrage Fund
|
41.19
|
0.32%
|
2,568,000
|
-138,000
|
-5.10%
|
2,706,000
|
5.37%
|
2,568,000
|
-5.73%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-3,685
|
-100%
|
3,685
|
18.37%
|
3,113
|
-16.14%
|
|
Edelweiss Arbitrage Fund
|
12.51
|
0.19%
|
780,000
|
84,000
|
12.07%
|
696,000
|
-21.09%
|
882,000
|
-13.02%
|
|
HSBC Arbitrage Fund
|
29.55
|
0.52%
|
1,842,000
|
558,000
|
43.46%
|
1,284,000
|
-20.74%
|
1,620,000
|
-25.62%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.97
|
0.39%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
90.87
|
3.15%
|
5,665,402
|
0
|
0%
|
5,665,402
|
13.31%
|
5,000,000
|
100%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.66
|
0.53%
|
228,000
|
228,000
|
100%
|
0
|
-100%
|
30,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
0.96
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Arbitrage Fund
|
30.60
|
0.26%
|
1,908,000
|
714,000
|
59.80%
|
1,194,000
|
-32.08%
|
1,758,000
|
125.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,101
|
5
|
0.16%
|
3,096
|
0%
|
3,096
|
8.94%
|
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.54%
|
139,523
|
-1,352
|
-0.96%
|
140,875
|
-0.69%
|
141,858
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.75
|
0.53%
|
108,968
|
1,670
|
1.56%
|
107,298
|
8.63%
|
98,774
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.08%
|
10,199
|
458
|
4.70%
|
9,741
|
4.27%
|
9,342
|
7.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.53%
|
30,672
|
-93
|
-0.30%
|
30,765
|
16.33%
|
26,447
|
-4.62%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.71%
|
32,678
|
385
|
1.19%
|
32,293
|
1.01%
|
31,969
|
4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.88
|
0.54%
|
55,074
|
2,941
|
5.64%
|
52,133
|
18.98%
|
43,818
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.53%
|
16,308
|
-829
|
-4.84%
|
17,137
|
9.36%
|
15,670
|
4.22%
|
|
SBI Conservative Hybrid Fund
|
32.08
|
0.82%
|
2,000,000
|
0
|
0%
|
1,600,000
|
100%
|
800,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
7.76
|
0.39%
|
484,000
|
0
|
0%
|
484,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
91.30
|
0.81%
|
5,692,276
|
1,000,000
|
21.31%
|
4,692,276
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
17.87
|
0.35%
|
1,114,190
|
0
|
0%
|
1,114,190
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.15
|
0.02%
|
72,000
|
-12,000
|
-14.29%
|
84,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.85
|
0.09%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
24.06
|
0.82%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.39
|
0.40%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
4.43
|
0.03%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
99,930,574
|
8,363,516
|
|
91,167,058
|
|
83,930,917
|
|