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

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MF	Aug-2023					Jul-2023		Jun-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	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0	-%	0	-642,000	-100%	642,000	0%	642,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.35%	5,781	88	1.55%	5,693	2.19%	5,571	0.49%
Nippon India Nifty Smallcap 250 Index Fund	4.75	0.72%	307,080	15,388	5.28%	291,692	9.81%	265,631	0.22%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	318,000	100%
Nippon India Arbitrage Fund	71.52	0.69%	4,626,000	-630,000	-11.99%	5,256,000	8.28%	4,854,000	-1.94%
Sundaram Arbitrage Fund	3.90	4.28%	252,000	0	0%	252,000	147.06%	102,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.04	0.72%	196,885	7,609	4.02%	189,276	1.60%	186,289	-3.46%
Motilal Oswal Nifty 500 Fund	0.33	0.06%	21,623	769	3.69%	20,854	1.82%	20,481	2.24%
Aditya Birla Sun Life Dividend Yield Fund	23.19	2.34%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	100%
DSP Midcap Fund	162.21	1.08%	10,492,407	0	0%	10,492,407	-0.83%	10,579,824	0%
ICICI Prudential Equity Arbitrage Fund	66.42	0.53%	4,296,000	306,000	7.67%	3,990,000	-1.92%	4,068,000	-0.88%
Invesco India Arbitrage Fund	51.11	0.73%	3,306,000	-1,944,000	-37.03%	5,250,000	19.70%	4,386,000	-5.56%
DSP Small Cap Fund	117.00	0.97%	7,567,636	0	0%	7,567,636	0%	7,567,636	0%
HDFC Arbitrage Fund	44.62	0.68%	2,886,000	480,000	19.95%	2,406,000	-3.84%	2,502,000	250.42%
Bandhan Arbitrage Fund	17.90	0.46%	1,158,000	-36,000	-3.02%	1,194,000	6.42%	1,122,000	-24.90%
Aditya Birla Sun Life Arbitrage Fund	47.96	0.89%	3,102,000	336,000	12.15%	2,766,000	-29.19%	3,906,000	11.28%
HSBC Balanced Advantage Fund	17.07	1.24%	1,104,000	0	0%	1,104,000	0%	1,104,000	100%
DSP Dynamic Asset Allocation Fund	21.06	0.62%	1,362,000	0	0%	1,362,000	0%	1,362,000	194.81%
Edelweiss Arbitrage Fund	40.54	0.61%	2,622,000	150,000	6.07%	2,472,000	18.05%	2,094,000	190.83%
HSBC Arbitrage Fund	27.27	1.60%	1,764,000	-252,000	-12.50%	2,016,000	0.90%	1,998,000	-15.48%
Axis Arbitrage Fund	23.19	0.83%	1,500,000	-654,000	-30.36%	2,154,000	-2.97%	2,220,000	315.73%
Axis Equity Savings Fund	8.53	0.96%	552,000	0	0%	552,000	-21.37%	702,000	100%
Tata Banking & Financial Services Fund	41.44	2.51%	2,680,726	0	0%	2,680,726	0%	2,680,726	0%
DSP Equity Savings Fund	0.37	0.06%	24,000	0	0%	24,000	0%	24,000	100%
Baroda BNP Paribas Arbitrage Fund	1.21	0.36%	78,000	-690,000	-89.84%	768,000	-37.56%	1,230,000	454.05%
DSP Arbitrage Fund	31.35	1.44%	2,028,000	906,000	80.75%	1,122,000	7.47%	1,044,000	155.88%
Tata Arbitrage Fund	68.55	0.96%	4,434,000	1,014,000	29.65%	3,420,000	-14.54%	4,002,000	-10.11%
ICICI Prudential BSE 500 ETF	0.07	0.06%	4,618	406	9.64%	4,212	3.16%	4,083	6.38%
ITI Arbitrage Fund	0.19	1.95%	12,000	-12,000	-50%	24,000	0%	24,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.52	2.55%	163,040	23,548	16.88%	139,492	22.21%	114,137	-13.56%
NJ Balanced Advantage Fund	0.46	0.01%	30,000	0	0%	30,000	0%	30,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.18	0.72%	76,137	8,018	11.77%	68,119	23.24%	55,273	13.01%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	174,000	100%
Axis Nifty Smallcap 50 Index Fund	1.96	2.54%	127,077	9,458	8.04%	117,619	5.86%	111,112	-4.55%
HDFC BSE 500 Index Fund	0.01	0.06%	604	58	10.62%	546	18.44%	461	8.22%
Kotak Arbitrage Fund	72.45	0.28%	4,686,000	-240,000	-4.87%	4,926,000	0.24%	4,914,000	8.33%
SBI Nifty Smallcap 250 Index Fund	2.04	0.72%	131,724	11,872	9.91%	119,852	4.77%	114,394	3.96%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	102,555	100%
SBI Arbitrage Opportunities Fund	69.94	0.40%	4,524,000	36,000	0.80%	4,488,000	-1.06%	4,536,000	1.89%
Kotak Equity Savings Fund	13.45	0.46%	870,000	0	0%	870,000	0%	870,000	133.87%
Edelweiss Equity Savings Fund	6.77	2.36%	438,000	0	0%	438,000	0%	438,000	100%
SBI Equity Savings Fund	10.02	0.36%	648,000	0	0%	648,000	0%	648,000	332%
PGIM India Arbitrage Fund	1.21	0.75%	78,000	0	0%	78,000	-56.67%	180,000	100%
Kotak Balanced Advantage Fund	26.81	0.18%	1,734,000	402,000	30.18%	1,332,000	0%	1,332,000	909.09%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.72%	5,569	1,244	28.76%	4,325	-9.86%	4,798	16.09%
Kotak Nifty Smallcap 50 Index Fund	0.33	2.52%	21,218	3,952	22.89%	17,266	19.26%	14,478	48.04%
UTI Nifty 500 Value 50 Index Fund	0.36	0.74%	22,991	698	3.13%	22,293	-12.70%	25,536	13.94%
HDFC BSE 500 ETF	0.00	0.06%	179	2	1.13%	177	-6.84%	190	29.25%
HDFC Nifty Smallcap 250 ETF	0.55	0.72%	35,640	4,405	14.10%	31,235	28.32%	24,341	134.88%
HDFC NIFTY Smallcap 250 Index Fund	0.36	0.73%	23,578	4,145	21.33%	19,433	31.85%	14,739	78.18%
UTI Arbitrage Fund	39.42	1.25%	2,550,000	102,000	4.17%	2,448,000	11.17%	2,202,000	175.94%
Aditya Birla Sun Life Banking & Financial Services Fund	33.87	1.21%	2,190,685	1,228,229	127.61%	962,456	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.73	1.20%	500,000	100,000	25%	400,000	100%	-	-%
Bandhan Small Cap Fund	13.06	0.65%	844,889	829,710	5466.17%	15,179	100%	-	-%
Bandhan Financial Services Fund	5.83	1.04%	376,928	-14,991	-3.83%	391,919	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.88	1.05%	3,550,000	3,550,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	53.73	1.14%	3,475,572	3,475,572	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.14	1.64%	850,000	850,000	100%	-	-%	-	-%
ITI Multi Cap Fund	5.05	0.79%	326,700	326,700	100%	-	-%	-	-%
Axis Quant Fund	10.75	1.12%	695,405	695,405	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	23.19	1.41%	1,500,000	1,500,000	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.87	1.55%	250,000	250,000	100%	-	-%	-	-%
ITI Flexi Cap Fund	3.62	1.03%	234,182	234,182	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.93	1.04%	60,000	60,000	100%	-	-%	-	-%
Total:			88,902,874	12,308,467		76,594,407		75,920,255

78.02% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 3,550,000 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,944,000 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

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78.02% Gain from 52W Low

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

38 MFs bought and 10 MFs sold Manappuram Finance in the month of Aug 2023 for a net change of 12,308,467 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 3,550,000 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,944,000 shares in Aug 2023 constituting 0.23% of the paid up equity of the company.

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