Mutual Fund Dec 2020 share holdings and fund action in Manappuram Finance Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
150.76
|
2.15%
|
8,382,554
|
0
|
0%
|
8,382,554
|
0%
|
8,382,554
|
0%
|
|
Tata Arbitrage Fund
|
8.74
|
0.31%
|
528,000
|
378,000
|
252%
|
150,000
|
400%
|
30,000
|
-16.67%
|
|
DSP India TIGER Fund
|
12.98
|
1.52%
|
721,467
|
0
|
0%
|
721,467
|
0%
|
721,467
|
0%
|
|
DSP Large & Mid Cap Fund
|
100.44
|
1.81%
|
6,068,718
|
-318,935
|
-4.99%
|
6,387,653
|
0%
|
6,387,653
|
0%
|
|
DSP Midcap Fund
|
367.27
|
3.74%
|
22,191,311
|
1,159,954
|
5.52%
|
19,599,193
|
0%
|
19,599,193
|
0%
|
|
DSP Small Cap Fund
|
183.24
|
3.16%
|
10,188,255
|
0
|
0%
|
10,188,255
|
0%
|
10,188,255
|
0%
|
|
Kotak Equity Savings Fund
|
6.69
|
0.49%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.68%
|
919
|
-13
|
-1.39%
|
932
|
1.97%
|
932
|
1.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.78
|
0.78%
|
47,347
|
8,203
|
20.96%
|
39,144
|
-2.50%
|
40,149
|
5.47%
|
|
DSP Arbitrage Fund
|
4.96
|
0.51%
|
276,000
|
0
|
0%
|
276,000
|
-13.21%
|
276,000
|
-13.21%
|
|
Kotak Arbitrage Fund
|
47.48
|
0.31%
|
2,640,000
|
132,000
|
5.26%
|
2,508,000
|
8.57%
|
2,508,000
|
8.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.06
|
0.18%
|
366,000
|
126,000
|
52.50%
|
240,000
|
21.21%
|
240,000
|
21.21%
|
|
Bandhan Arbitrage Fund
|
0.32
|
0.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.08
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.02%
|
27,692
|
336
|
1.23%
|
27,356
|
-13.77%
|
31,724
|
0.53%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,800
|
0%
|
1,800,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
12.41
|
0.22%
|
749,601
|
-344,655
|
-31.50%
|
1,094,256
|
0%
|
1,094,256
|
0%
|
|
Nippon India Arbitrage Fund
|
11.22
|
0.14%
|
624,000
|
330,000
|
112.24%
|
294,000
|
1125%
|
294,000
|
1125%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.12%
|
5,415
|
198
|
3.80%
|
5,415
|
3.80%
|
5,217
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,457
|
0
|
0%
|
2,457
|
-4.88%
|
2,457
|
-4.88%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.78%
|
96,451
|
-5,783
|
-5.66%
|
102,234
|
-1.23%
|
103,502
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.78%
|
16,735
|
1,677
|
11.14%
|
15,058
|
8.93%
|
13,823
|
-25.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.62
|
2.09%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
20%
|
375,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.89
|
1.04%
|
1,940,000
|
0
|
0%
|
1,940,000
|
0%
|
1,940,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.15
|
1.90%
|
69,331
|
5,000
|
7.77%
|
64,331
|
38.85%
|
46,331
|
5.70%
|
|
Taurus Banking & Financial Services Fund
|
0.13
|
1.28%
|
7,269
|
1,000
|
15.95%
|
7,269
|
15.95%
|
6,269
|
-6.99%
|
|
HSBC Midcap Fund
|
108.99
|
1.76%
|
6,585,200
|
0
|
0%
|
6,585,200
|
0%
|
6,585,200
|
0%
|
|
HSBC Arbitrage Fund
|
10.47
|
0.46%
|
582,000
|
186,000
|
46.97%
|
396,000
|
24.53%
|
396,000
|
24.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.88
|
0.18%
|
1,020,000
|
24,000
|
2.41%
|
996,000
|
22.06%
|
816,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.74
|
0.84%
|
96,874
|
0
|
0%
|
96,874
|
-2.62%
|
96,874
|
-2.62%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.11%
|
5,543
|
-15,113
|
-73.17%
|
20,656
|
0%
|
20,656
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
15.73
|
0.82%
|
874,656
|
0
|
0%
|
874,656
|
0%
|
874,656
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.48
|
0.43%
|
138,000
|
138,000
|
100%
|
138,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.61
|
0.84%
|
97,000
|
19,000
|
24.36%
|
78,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.66
|
0.29%
|
426,000
|
426,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.40
|
0.73%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.54
|
0.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,678,795
|
2,218,869
|
|
63,943,760
|
|
63,338,968
|
|