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

New 52W High today

High volume+gain today

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.

Shareholding Stock Screeners

New 52W High today

High volume+gain today

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.

Shareholding Stock Screeners