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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.59	0.67%	252,399	4,706	1.90%	247,693	1.40%	244,264	3.30%
Nippon India Growth Mid Cap Fund	71.89	0.54%	7,000,000	-2,000,000	-22.22%	9,000,000	-16.59%	10,789,616	0%
Invesco India Arbitrage Fund	28.71	0.90%	2,796,000	-1,098,000	-28.20%	3,894,000	127.72%	1,710,000	-36.67%
Nippon India Arbitrage Fund	24.52	0.27%	2,388,000	0	0%	2,388,000	-4.78%	2,508,000	3.98%
Kotak Arbitrage Fund	38.39	0.18%	3,738,000	-294,000	-7.29%	4,032,000	-11.46%	4,554,000	-4.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.26	2.45%	122,888	1,534	1.26%	121,354	4.71%	115,893	16.76%
Axis Nifty Smallcap 50 Index Fund	1.19	2.44%	115,421	2,322	2.05%	113,099	2.82%	109,997	20.31%
DSP Regular Saving Fund	1.41	0.71%	137,155	0	0%	137,155	0%	137,155	0%
DSP Midcap Fund	261.16	1.98%	25,429,060	0	0%	25,429,060	0%	25,429,060	0%
DSP Small Cap Fund	130.00	1.45%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
Bandhan Arbitrage Fund	9.61	0.26%	936,000	-102,000	-9.83%	1,038,000	-13.93%	1,206,000	142.17%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.09	0.67%	203,071	1,998	0.99%	201,073	2.31%	196,539	-3.26%
Motilal Oswal Nifty 500 Fund	0.18	0.05%	17,790	366	2.10%	17,424	2.01%	17,081	0.66%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	1.15	0.72%	100,113	0	0%	100,113	11.54%	89,755	8.41%
DSP Large & Mid Cap Fund	59.93	0.84%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	10.78	0.31%	1,050,000	-48,000	-4.37%	1,098,000	19.61%	918,000	54.55%
SBI Arbitrage Opportunities Fund	55.06	0.66%	4,788,000	0	0%	4,788,000	0.50%	4,764,000	-2.82%
HDFC Arbitrage Fund	0.86	0.01%	84,000	84,000	100%	0	-100%	576,000	47.69%
Aditya Birla Sun Life Arbitrage Fund	10.11	0.24%	984,000	438,000	80.22%	546,000	-52.85%	1,062,000	18%
DSP Dynamic Asset Allocation Fund	1.11	0.03%	108,000	-126,000	-53.85%	234,000	0%	234,000	100%
Axis Arbitrage Fund	1.11	0.04%	108,000	0	0%	108,000	350%	24,000	0%
Kotak Equity Savings Fund	3.82	0.18%	372,000	0	0%	372,000	0%	372,000	0%
SBI Equity Savings Fund	1.73	0.07%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	4.63	0.86%	450,723	-6,000	-1.31%	456,723	0%	456,723	1.33%
Baroda BNP Paribas Arbitrage Fund	3.33	0.94%	324,000	-138,000	-29.87%	462,000	1825%	24,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	228,000	660%
Tata Arbitrage Fund	10.85	0.18%	1,056,000	-924,000	-46.67%	1,980,000	9.27%	1,812,000	-4.43%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	48.39	0.82%	4,711,730	0	0%	4,711,730	-5.23%	4,971,835	0%
HSBC Midcap Fund	-	-%	-	-	-%	3,572,100	0%	3,572,100	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	3,138,051	-43.51%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.45	0.67%	43,808	1,170	2.74%	42,638	0.49%	42,429	8.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.17	0.60%	16,625	1,731	11.62%	14,894	0.03%	14,890	8.57%
ICICI Prudential Equity Arbitrage Fund	42.58	0.38%	4,146,000	144,000	3.60%	4,002,000	70.59%	2,346,000	56.40%
Edelweiss Arbitrage Fund	15.53	0.29%	1,512,000	84,000	5.88%	1,428,000	1.28%	1,410,000	-24.44%
HSBC Arbitrage Fund	12.69	0.54%	1,236,000	-186,000	-13.08%	1,422,000	-14.44%	1,662,000	61.05%
ICICI Prudential BSE 500 ETF	0.04	0.05%	3,490	250	7.72%	3,240	3.95%	3,117	-1.24%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.67%	7,155	160	2.29%	6,995	-0.82%	7,053	4.75%
Shriram Flexi Cap Fund	0.28	0.46%	26,795	0	0%	26,795	100%	-	-%
Tata Banking & Financial Services Fund	24.45	1.92%	2,380,726	325,000	15.81%	2,055,726	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.03	0.67%	2,512	2,512	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	233	233	100%	-	-%	-	-%
Total:			85,291,246	-3,830,018		92,693,364		93,389,110

77.63% Gain from 52W Low

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 438,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,000,000 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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77.63% Gain from 52W Low

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

16 MFs bought and 10 MFs sold Manappuram Finance in the month of Feb 2023 for a net change of 3,830,018 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 438,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,000,000 shares in Feb 2023 constituting 0.24% of the paid up equity of the company.

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