Mutual Fund Feb 2024 share holdings and fund action in Manappuram Finance Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-3,050,000	-100%	3,050,000	-14.08%	3,550,000	0%
Aditya Birla Sun Life Dividend Yield Fund	26.43	2.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	83.31	0.30%	4,728,000	294,000	6.63%	4,434,000	-9.21%	4,884,000	-2.51%
Invesco India Arbitrage Fund	40.81	0.28%	2,316,000	1,074,000	86.47%	1,242,000	-63.75%	3,426,000	-11.47%
Kotak Arbitrage Fund	45.57	0.12%	2,586,000	-2,040,000	-44.10%	4,626,000	72.48%	2,682,000	-29.50%
HDFC Arbitrage Fund	9.20	0.08%	522,000	48,000	10.13%	474,000	-78.18%	2,172,000	5.85%
Aditya Birla Sun Life Value Fund	58.78	1.02%	3,335,811	-750,000	-18.36%	4,085,811	0%	4,085,811	0%
Aditya Birla Sun Life Arbitrage Fund	6.24	0.06%	354,000	-426,000	-54.62%	780,000	-24.86%	1,038,000	-44.01%
Edelweiss Balanced Advantage Fund	30.13	0.28%	1,710,000	-288,000	-14.41%	1,998,000	0%	1,998,000	100%
Nippon India Arbitrage Fund	69.56	0.50%	3,948,000	306,000	8.40%	3,642,000	-2.41%	3,732,000	7.24%
HSBC Balanced Advantage Fund	19.56	1.40%	1,110,000	-12,000	-1.07%	1,122,000	14.02%	984,000	25.19%
Aditya Birla Sun Life Banking & Financial Services Fund	38.60	1.28%	2,190,685	0	0%	2,190,685	0%	2,190,685	0%
Edelweiss Arbitrage Fund	35.10	0.40%	1,992,000	-282,000	-12.40%	2,274,000	0%	2,274,000	-36.52%
Kotak Equity Savings Fund	21.14	0.46%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Equity Savings Fund	7.72	2.11%	438,000	0	0%	438,000	0%	438,000	0%
Aditya Birla Sun Life Equity Savings Fund	14.48	2.67%	822,000	0	0%	822,000	0%	822,000	0%
SBI Equity Savings Fund	21.36	0.51%	1,212,000	0	0%	1,212,000	0%	1,212,000	0%
Sundaram Arbitrage Fund	4.44	4.71%	252,000	0	0%	252,000	0%	252,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	198,000	100%
Kotak Balanced Advantage Fund	30.55	0.19%	1,734,000	0	0%	1,734,000	0%	1,734,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-550,000	-100%	550,000	-35.29%	850,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.29%	7,368	484	7.03%	6,884	7.01%	6,433	3.29%
Nippon India Nifty Smallcap 250 Index Fund	7.60	0.63%	431,344	46,200	12.00%	385,144	4.59%	368,239	6.95%
Aditya Birla Sun Life Special Opportunities Fund	10.57	1.50%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.92	1.97%	165,568	-44,281	-21.10%	209,849	35.85%	154,466	-6.27%
Aditya Birla Sun Life Business Cycle Fund	17.17	1.06%	974,680	0	0%	974,680	0%	974,680	0%
SBI Nifty Smallcap 250 Index Fund	3.83	0.63%	217,348	21,736	11.11%	195,612	8.30%	180,626	9.88%
Edelweiss Nifty Smallcap 250 Index Fund	0.22	0.63%	12,240	1,564	14.65%	10,676	13.99%	9,366	8.53%
HDFC BSE 500 ETF	0.00	0.06%	273	44	19.21%	229	0%	229	-16.73%
HDFC Nifty Smallcap 250 ETF	1.12	0.63%	63,640	4,262	7.18%	59,378	19.01%	49,894	12.57%
HDFC NIFTY Smallcap 250 Index Fund	0.86	0.63%	48,872	4,929	11.22%	43,943	9.23%	40,231	10.63%
Kotak Multi Asset Allocation Fund	8.46	0.16%	480,000	0	0%	480,000	0%	480,000	0%
Bandhan Small Cap Fund	69.39	1.58%	3,937,889	0	0%	3,937,889	4.79%	3,757,889	9.63%
Bandhan Multi Cap Fund	10.57	0.55%	600,000	0	0%	600,000	-14.29%	700,000	-6.67%
Bandhan Financial Services Fund	18.25	2.46%	1,035,470	0	0%	1,035,470	28.11%	808,268	114.44%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.63%	8,906	69	0.78%	8,837	33.67%	6,611	100%
UTI Arbitrage Fund	14.17	0.30%	804,000	-12,000	-1.47%	816,000	-23.16%	1,062,000	-35.40%
Bandhan Arbitrage Fund	17.13	0.30%	972,000	-138,000	-12.43%	1,110,000	-18.14%	1,356,000	-4.24%
HSBC Arbitrage Fund	18.82	0.94%	1,068,000	-144,000	-11.88%	1,212,000	-38.79%	1,980,000	-6.78%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	1.06	1.96%	60,189	2,968	5.19%	57,221	19.59%	47,849	10.27%
HDFC BSE 500 Index Fund	0.03	0.06%	1,884	428	29.40%	1,456	31.29%	1,109	33.45%
Groww Nifty Total Market Index Fund	0.06	0.06%	3,415	168	5.17%	3,018	6.68%	2,147	8.49%
Parag Parikh Arbitrage Fund	0.74	0.20%	42,000	30,000	250%	12,000	0%	12,000	0%
Union Arbitrage Fund	1.27	0.82%	72,000	0	0%	72,000	0%	72,000	0%
DSP Small Cap Fund	133.34	0.97%	7,567,636	0	0%	7,567,636	0%	7,567,636	0%
Tata Banking & Financial Services Fund	19.38	1.00%	1,100,000	-300,000	-21.43%	1,400,000	-33.33%	2,100,000	-19.23%
Tata Arbitrage Fund	14.70	0.14%	834,000	834,000	100%	0	-100%	1,014,000	-36.70%
ICICI Prudential BSE 500 ETF	0.12	0.06%	6,762	508	8.12%	6,254	6.05%	5,897	6.93%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.90	0.63%	221,535	-13,951	-5.92%	235,486	2.33%	230,118	9.37%
Motilal Oswal Nifty 500 Fund	0.42	0.06%	23,991	647	2.77%	23,344	0.50%	23,227	1.15%
Mirae Asset Arbitrage Fund	6.03	0.50%	342,000	-336,000	-49.56%	678,000	-1.74%	690,000	-9.45%
Axis Quant Fund	18.68	1.80%	1,060,218	342,228	47.66%	717,990	0%	717,990	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.64	0.63%	93,297	3,983	4.46%	89,314	3.88%	85,979	-0.89%
ITI Banking and Financial Services Fund	2.57	1.00%	146,000	-115,000	-44.06%	261,000	16%	225,000	-16.67%
Axis Nifty Smallcap 50 Index Fund	4.95	1.99%	280,792	14,604	5.49%	266,188	16.60%	228,296	12.16%
ICICI Prudential Equity Arbitrage Fund	82.57	0.47%	4,686,000	0	0%	4,686,000	0%	4,686,000	0%
DSP Dynamic Asset Allocation Fund	26.64	0.85%	1,512,000	0	0%	1,512,000	15.07%	1,314,000	5.80%
DSP Equity Savings Fund	0.42	0.05%	24,000	0	0%	24,000	0%	24,000	0%
DSP Arbitrage Fund	66.92	1.66%	3,798,000	0	0%	3,798,000	3.77%	3,660,000	26.29%
Axis Arbitrage Fund	22.31	0.56%	1,266,000	-114,000	-8.26%	1,380,000	-63.26%	3,756,000	24.45%
Axis Equity Savings Fund	8.67	0.96%	492,000	0	0%	492,000	0%	492,000	0%
PGIM India Arbitrage Fund	2.54	2.25%	144,000	-36,000	-20%	180,000	0%	180,000	400%
NJ Balanced Advantage Fund	3.17	0.08%	180,000	0	0%	180,000	0%	180,000	500%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,000	0%
UTI Nifty 500 Value 50 Index Fund	0.73	0.35%	41,586	6,045	17.01%	35,541	-6.07%	37,839	4.36%
ITI Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	40%
Union Small Cap Fund	19.29	1.45%	1,094,722	0	0%	1,094,722	100%	-	-%
Bandhan Multi Asset Allocation Fund	2.98	0.24%	168,899	0	0%	168,899	100%	-	-%
Bandhan Flexi Cap Fund	29.07	0.43%	1,650,000	1,650,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.21	0.63%	11,749	11,749	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.33	1.30%	18,821	18,821	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	10.01	1.85%	567,989	0	0%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	981	1	0.10%	-	-%	-	-%
Total:			70,890,560	-3,975,794		74,297,156		81,200,515

86.73% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 1,650,000 shares in Feb 2024 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 3,050,000 shares in Feb 2024 constituting 0.36% of the paid up equity of the company.

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86.73% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Manappuram Finance Ltd.

27 MFs bought and 19 MFs sold Manappuram Finance Ltd. in the month of Feb 2024 for a net change of 3,975,794 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 1,650,000 shares in Feb 2024 constituting 0.19% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 3,050,000 shares in Feb 2024 constituting 0.36% of the paid up equity of the company.

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