Mutual Fund Aug 2025 share holdings and fund action in Manappuram Finance

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	9.88	0.05%	378,000	372,000	6200%	6,000	-99.09%	657,000	-71.60%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	2.15	0.42%	82,209	-661	-0.80%	82,870	0.28%	82,637	-32.97%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.35	0.76%	281,302	8,848	3.25%	272,454	2.83%	264,946	0.07%
Motilal Oswal Nifty 500 Fund	1.86	0.08%	71,254	1,351	1.93%	69,903	1.55%	68,838	0.74%
Shriram Multi Sector Rotation Fund	5.85	3.17%	223,700	0	0%	223,700	-41.44%	382,000	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	264,000	0%
Shriram Aggresive Hybrid Fund	0.18	0.38%	6,900	0	0%	6,900	0%	6,900	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.59	1.07%	290,244	8,827	3.14%	281,417	5.09%	267,775	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.41	1.07%	92,291	6,610	7.71%	85,681	9.78%	78,048	100%
Shriram Multi Asset Allocation Fund	0.33	0.25%	12,681	0	0%	12,681	-3.93%	13,200	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.94	0.76%	36,092	2,062	6.06%	34,030	6.01%	32,101	11.37%
Motilal Oswal Nifty 500 ETF	0.12	0.08%	4,442	10	0.23%	4,432	13.99%	3,888	-0.18%
UTI Arbitrage Fund	12.31	0.13%	471,000	66,000	16.30%	552,000	-49.73%	552,000	-49.73%
Mahindra Manulife Small Cap Fund	84.51	2.12%	3,232,508	0	0%	3,232,508	12.14%	2,882,508	76.57%
Mahindra Manulife Business Cycle Fund	14.17	1.17%	542,000	0	0%	542,000	-8.45%	592,000	-21.07%
Bandhan Nifty Smallcap 250 Index Fund	0.45	0.76%	17,177	976	6.02%	16,201	-0.92%	16,352	3.40%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	1,140	46	4.20%	1,094	-0.09%	1,095	-1.79%
Axis Nifty500 Value 50 Index Fund	0.36	0.41%	13,868	200	1.46%	13,668	-3.94%	14,228	-32.63%
Bandhan Nifty 500 Value 50 Index Fund	0.06	0.42%	2,193	89	4.23%	2,104	2.99%	2,043	-32.33%
Bandhan Nifty 500 Momentum 50 Index Fund	0.27	1.07%	10,478	428	4.26%	10,050	4.20%	9,645	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	120,000	-76.19%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.89	1.15%	34,182	2,659	8.44%	31,523	9.76%	28,721	100%
Mahindra Manulife Value Fund	11.72	2.35%	448,349	48,000	11.99%	400,349	24.97%	320,349	45.61%
Angel One Nifty Total Market Index Fund	0.03	0.07%	1,302	90	7.43%	1,212	7.26%	1,130	8.34%
Angel One Nifty Total Market ETF	0.02	0.07%	948	227	31.48%	721	0.14%	720	18.03%
Axis Nifty500 Value 50 ETF	0.05	0.42%	1,958	264	15.58%	1,694	8.31%	1,564	-41.18%
Invesco India Arbitrage Fund	24.79	0.10%	948,000	609,000	179.65%	339,000	-32.34%	501,000	-85.06%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,933,557	0%
Bandhan Arbitrage Fund	1.49	0.02%	57,000	36,000	171.43%	21,000	100%	0	-100%
HSBC Arbitrage Fund	5.18	0.22%	198,000	0	0%	198,000	-29.03%	279,000	-77.64%
Axis Arbitrage Fund	0.39	0.01%	15,000	0	0%	15,000	-54.55%	33,000	-97.05%
Shriram Balanced Advantage Fund	0.18	0.32%	7,000	0	0%	7,000	0%	7,000	100%
Bandhan Small Cap Fund	124.96	0.86%	4,779,496	0	0%	4,779,496	0%	4,779,496	-2.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,951	-3.30%	8,222	0.42%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	399,541	100%
Axis Nifty500 Momentum 50 Index Fund	0.94	1.06%	35,984	2,601	7.79%	33,383	21.87%	27,392	100%
ITI Large Cap Fund	1.74	0.34%	66,505	0	0%	66,505	0%	66,505	0%
ITI Banking and Financial Services Fund	3.13	1.04%	119,651	0	0%	119,651	-29.89%	170,651	17.97%
Groww Nifty Smallcap 250 Index Fund	0.88	0.76%	33,533	574	1.74%	32,959	2.22%	32,243	0.45%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	139,318	0%
Samco Multi Cap Fund	4.49	1.28%	171,764	0	0%	171,764	-6.27%	183,254	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.80	1.68%	30,647	722	2.41%	29,925	-20.24%	37,521	81.90%
Groww Multicap Fund	1.38	0.84%	52,648	0	0%	52,648	0%	52,648	100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	972	103	11.85%	869	16.18%	748	3.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	111,813	-54.13%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.04	0.76%	154,383	4,832	3.23%	149,551	2.12%	146,446	1.97%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.08%	9,133	-114	-1.23%	9,247	1.41%	9,118	-8.73%
ITI ELSS Tax Saver Fund	4.95	1.21%	189,367	0	0%	189,367	0%	189,367	0%
Samco Multi Asset Allocation Fund	2.62	0.82%	100,052	0	0%	100,052	53.80%	65,052	0%
Kotak Nifty Smallcap 250 Index Fund	0.25	0.76%	9,466	857	9.95%	8,609	10.77%	7,772	8.09%
ICICI Prudential Children’s Fund	0	-%	0	-299,158	-100%	299,158	156.54%	116,614	0%
Kotak Arbitrage Fund	111.61	0.15%	4,269,000	4,230,000	10846.15%	39,000	-98.97%	3,777,000	-19.86%
Samco Flexi Cap Fund	13.72	3.60%	524,604	-19,159	-3.52%	543,763	-7.78%	589,637	-5.60%
Groww Nifty 500 Momentum 50 ETF	0.20	1.07%	7,664	406	5.59%	7,258	10.34%	6,578	100%
Groww Value Fund	0.87	1.44%	33,176	0	0%	33,176	0%	33,176	100%
ICICI Prudential Retirement Fund Pure Equity Plan	13.30	1.00%	508,545	0	0%	508,545	116.65%	234,730	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	20.05	2.19%	767,057	0	0%	767,057	0%	767,057	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	0.40%	11,853	395	3.45%	11,458	6.17%	10,792	1.51%
Nippon India Nifty Smallcap 250 Index Fund	18.73	0.76%	716,255	19,944	2.86%	696,311	3.86%	670,460	2.59%
Samco ELSS Tax Saver Fund	2.72	2.26%	104,000	0	0%	104,000	0%	104,000	0%
Samco Active Momentum Fund	12.54	1.53%	479,540	0	0%	479,540	30.12%	368,540	0%
Groww Banking & Financial Services Fund	0.59	1.05%	22,650	0	0%	22,650	0%	22,650	100%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	108,714	-54.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	2,044	20	0.99%	2,024	2.02%	1,984	-4.89%
ITI Large & Mid Cap Fund	3.61	0.43%	138,229	0	0%	138,229	0%	138,229	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	32,718	-1,074	-3.18%	33,792	2.40%	33,001	6.40%
Nippon India Nifty 500 Momentum 50 Index Fund	10.11	1.07%	386,740	11,119	2.96%	375,621	5.03%	357,627	100%
Union Active Momentum Fund	12.22	2.67%	467,350	0	0%	467,350	0%	467,350	0%
SBI Arbitrage Opportunities Fund	53.96	0.13%	2,064,000	171,000	9.03%	1,893,000	4.13%	1,818,000	-33.70%
DSP Small Cap Fund	87.11	0.52%	3,331,650	-1,868,350	-35.93%	5,200,000	0%	5,200,000	0%
DSP Large & Mid Cap Fund	75.79	0.49%	2,898,677	0	0%	2,898,677	7.97%	2,684,676	100%
ICICI Prudential Equity Arbitrage Fund	54.83	0.17%	2,097,000	36,000	1.75%	2,061,000	-0.15%	2,064,000	-54.62%
DSP ELSS Tax Saver Fund	85.01	0.52%	3,251,658	0	0%	3,251,658	7.85%	3,015,047	100%
Aditya Birla Sun Life Arbitrage Fund	17.41	0.07%	666,000	0	0%	666,000	18.72%	561,000	-55.90%
DSP Focused Fund	47.70	1.90%	1,824,610	0	0%	1,824,610	148.38%	734,602	100%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	5,603,160	87.09%
DSP Arbitrage Fund	9.33	0.16%	357,000	0	0%	357,000	-23.72%	468,000	-55.17%
DSP Flexi Cap Fund	155.90	1.33%	5,962,850	0	0%	5,962,850	150.35%	2,381,792	100%
ITI Balanced Advantage Fund	3.32	0.84%	126,000	0	0%	126,000	0%	126,000	0%
NJ Balanced Advantage Fund	1.02	0.03%	39,000	0	0%	39,000	0%	39,000	0%
HDFC BSE 500 Index Fund	0.18	0.08%	6,840	54	0.80%	6,786	-5.76%	7,201	3.97%
HDFC NIFTY Smallcap 250 Index Fund	4.02	0.76%	153,899	6,074	4.11%	147,825	2.87%	143,699	5.38%
DSP Nifty Smallcap250 Quality 50 Index Fund	6.70	2.45%	256,367	8,233	3.32%	248,134	2.58%	241,893	-1.67%
Helios Balanced Advantage Fund	3.24	1.10%	123,980	0	0%	123,980	0%	123,980	0%
Helios Financial Services Fund	3.10	1.67%	118,570	0	0%	118,570	13.76%	104,230	12.08%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	225,920	100%
SBI Nifty Smallcap 250 Index Fund	11.18	0.76%	427,432	7,860	1.87%	419,572	1.50%	413,378	0.82%
HDFC BSE 500 ETF	0.01	0.08%	537	1	0.19%	536	8.94%	492	1.23%
HDFC Nifty Smallcap 250 ETF	10.21	0.76%	390,652	20,681	5.59%	369,971	3.83%	356,324	7.08%
DSP Banking & Financial Services Fund	32.16	2.42%	1,230,000	0	0%	1,230,000	0%	1,230,000	12.42%
SBI Nifty 500 Index Fund	0.65	0.08%	24,919	116	0.47%	24,803	-0.79%	25,001	-0.43%
Groww Nifty Total Market Index Fund	0.23	0.07%	8,941	150	1.71%	8,791	2.50%	8,577	1.38%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-121,239	-100%	121,239	-66.60%	362,944	-8.51%
Edelweiss Nifty Smallcap 250 Index Fund	1.19	0.76%	45,574	3,166	7.47%	42,408	5.55%	40,180	2.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	19.42	2.87%	742,839	46,154	6.62%	696,685	3.34%	674,180	33.87%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.12	1.15%	157,393	6,397	4.24%	150,996	2.27%	147,642	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.19%	3,394	143	4.40%	3,251	0.12%	3,247	-6.96%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	1,226	19	1.57%	1,207	2.90%	1,173	0.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.96	1.22%	151,423	5,474	3.75%	145,949	32.86%	109,851	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.38	1.22%	14,458	1,679	13.14%	12,779	8.46%	11,782	100%
Helios Mid Cap Fund	1.70	0.70%	65,126	0	0%	65,126	0%	65,126	40.81%
HDFC Arbitrage Fund	1.73	0.01%	66,000	66,000	100%	0	-100%	300,000	1566.67%
Nippon India Arbitrage Fund	39.30	0.25%	1,503,000	219,000	17.06%	1,284,000	-11.93%	1,458,000	-11.96%
Edelweiss Arbitrage Fund	47.85	0.30%	1,830,000	-96,000	-4.98%	1,926,000	0.16%	1,923,000	-51.18%
Mirae Asset Arbitrage Fund	3.37	0.12%	129,000	0	0%	129,000	-84.48%	831,000	28.84%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,000	-78.57%
Franklin India Arbitrage Fund	1.80	0.38%	69,000	0	0%	69,000	0%	69,000	-39.47%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.73	2.86%	295,628	9,239	3.23%	286,390	6.38%	269,210	34.05%
SBI Flexicap Fund	117.65	0.53%	4,500,000	0	0%	4,500,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	1,402	93	7.10%	1,309	100%	-	-%
Baroda BNP Paribas Small Cap Fund	15.69	1.26%	600,000	100,000	20%	500,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.27	0.20%	87,000	18,000	26.09%	69,000	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.58	2.88%	22,287	1,828	8.93%	20,459	18.56%	-	-%
Aditya Birla Sun Life Small Cap Fund	32.21	0.67%	1,231,940	111,330	9.93%	1,120,610	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	3.32	1.09%	127,000	0	0%	127,000	100%	-	-%
Tata Retirement Savings Progressive Fund	23.53	1.15%	900,000	0	0%	900,000	100%	-	-%
Tata Retirement Savings Moderate Fund	18.82	0.89%	720,000	0	0%	720,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.54	0.31%	20,700	0	0%	20,700	0%	-	-%
Aditya Birla Sun Life MNC Fund	12.57	0.34%	480,966	480,966	100%	-	-%	-	-%
ITI Value Fund	3.25	1.01%	124,330	124,330	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.48	0.74%	132,977	132,977	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.68	0.76%	25,954	25,954	100%	-	-%	-	-%
Total:			61,115,443	4,632,423		56,637,972		58,497,798

74.51% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 4,230,000 shares in Aug 2025 constituting 0.50% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 1,868,350 shares in Aug 2025 constituting 0.22% of the paid up equity of the company.

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74.51% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Manappuram Finance

61 MFs bought and 8 MFs sold Manappuram Finance in the month of Aug 2025 for a net change of 4,632,423 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,230,000 shares in Aug 2025 constituting 0.50% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 1,868,350 shares in Aug 2025 constituting 0.22% of the paid up equity of the company.

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