Mutual Fund Aug 2022 share holdings and fund action in Manappuram Finance

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	114.15	0.86%	10,789,616	597,340	5.86%	10,192,276	0%	10,192,276	0%
Nippon India ETF Nifty Midcap 150	2.42	0.31%	228,673	17,809	8.45%	210,864	29.41%	162,943	4.06%
Nippon India Nifty Midcap 150 Index Fund	1.54	0.31%	145,739	5,011	3.56%	140,728	4.57%	134,577	8.64%
Navi Nifty Midcap 150 Index Fund	0.06	0.31%	6,030	696	13.05%	5,334	4.65%	5,097	10.49%
Nippon India Arbitrage Fund	15.87	0.17%	1,500,000	-36,000	-2.34%	1,536,000	1.19%	1,518,000	-13.36%
HDFC Arbitrage Fund	0.06	0.00%	6,000	6,000	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.36	0.27%	1,074,000	-612,000	-36.30%	1,686,000	2.18%	1,650,000	1.48%
Axis Arbitrage Fund	0.51	0.01%	48,000	0	0%	48,000	0%	48,000	0%
DSP Large & Mid Cap Fund	61.74	0.87%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
DSP Regular Saving Fund	1.45	0.70%	137,155	0	0%	137,155	0%	137,155	0%
DSP Midcap Fund	269.04	1.87%	25,429,060	0	0%	25,429,060	0%	25,429,060	-5.53%
Invesco India Arbitrage Fund	6.86	0.45%	648,000	12,000	1.89%	636,000	96.30%	324,000	-54.81%
Kotak Arbitrage Fund	51.93	0.22%	4,908,000	558,000	12.83%	4,350,000	-0.28%	4,362,000	-6.07%
DSP Small Cap Fund	133.92	1.49%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
Aditya Birla Sun Life Arbitrage Fund	16.38	0.29%	1,548,000	0	0%	1,548,000	0%	486,000	3.18%
HSBC Midcap Fund	37.79	0.57%	3,572,100	0	0%	3,572,100	0%	3,572,100	-32.29%
HSBC Balanced Advantage Fund	6.31	0.33%	596,065	0	0%	596,065	0%	596,065	0%
Edelweiss Arbitrage Fund	20.19	0.35%	1,908,000	-342,000	-15.20%	2,250,000	65.93%	1,356,000	52.19%
HSBC Arbitrage Fund	28.50	1.11%	2,694,000	708,000	35.65%	1,986,000	-17.04%	2,394,000	7.84%
Kotak Equity Savings Fund	3.94	0.20%	372,000	0	0%	372,000	0%	372,000	0%
DSP Equity Savings Fund	3.65	0.78%	344,532	0	0%	344,532	0%	344,532	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,000	2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.31%	22,271	759	3.53%	21,512	1.07%	21,284	3.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.15%	8,117	21	0.26%	8,096	0.62%	8,046	2.39%
DSP Nifty Midcap 150 Quality 50 ETF	0.96	1.42%	90,844	6,131	7.24%	84,713	7.31%	78,943	39.41%
SBI Flexicap Fund	84.64	0.52%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
SBI Multi Asset Allocation Fund	8.99	1.53%	850,000	0	0%	850,000	0%	850,000	0%
SBI Arbitrage Opportunities Fund	43.61	0.63%	4,122,000	-12,000	-0.29%	4,134,000	0%	4,134,000	-2.27%
SBI Banking & Financial Services Fund	72.39	1.95%	6,842,367	0	0%	6,842,367	0%	6,842,367	0%
SBI Equity Savings Fund	1.59	0.06%	150,000	0	0%	150,000	0%	150,000	100%
Baroda BNP Paribas Arbitrage Fund	1.65	0.31%	156,000	156,000	100%	0	-100%	66,000	-72.50%
ICICI Prudential Children’s Fund	7.19	0.82%	680,000	0	0%	680,000	0%	680,000	0%
UTI Arbitrage Fund	1.46	0.03%	138,000	138,000	100%	0	-100%	18,000	20%
ICICI Prudential Equity Arbitrage Fund	13.46	0.12%	1,272,000	-78,000	-5.78%	1,350,000	-3.02%	1,392,000	1.75%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	665,276	100%
ICICI Prudential Banking and Financial Services	52.60	0.96%	4,971,835	0	0%	4,971,835	0%	4,971,835	0%
Tata Arbitrage Fund	12.12	0.16%	1,146,000	456,000	66.09%	690,000	79.69%	384,000	-17.42%
ICICI Prudential India Opportunities Fund	38.45	0.67%	3,634,627	0	0%	3,634,627	0%	3,634,627	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.32	0.70%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.23	0.80%	116,667	0	0%	116,667	0%	116,667	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	3,030	-118	-3.75%	3,148	3.93%	3,029	8.92%
Motilal Oswal Nifty Midcap 150 Index Fund	1.91	0.31%	180,493	-2,188	-1.20%	182,681	1.40%	180,150	4.35%
Motilal Oswal Nifty 500 Fund	0.17	0.05%	15,889	332	2.13%	15,557	1.09%	15,389	4.16%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.31%	44,199	2,313	5.52%	41,886	2.45%	40,885	2.44%
Motilal Oswal Nifty Midcap 100 ETF	0.43	0.40%	41,101	995	2.48%	40,106	0.27%	39,998	6.55%
ICICI Prudential Business Cycle Fund	9.73	0.19%	919,681	0	0%	919,681	0%	919,681	100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.22	0.30%	20,450	1,946	10.52%	18,504	5.01%	17,621	6.95%
Mirae Asset Nifty Midcap 150 ETF	0.27	0.31%	25,975	1,843	7.64%	24,132	-0.26%	24,195	11.87%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.65	1.42%	156,198	4,330	2.85%	151,868	32.39%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.80	1.42%	169,741	169,741	100%	-	-%	-	-%
Total:			108,351,007	1,760,961		106,590,046		105,106,350

67.92% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 708,000 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 612,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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67.92% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Manappuram Finance

21 MFs bought and 7 MFs sold Manappuram Finance in the month of Aug 2022 for a net change of 1,760,961 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 708,000 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 612,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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