Mutual Fund Jan 2022 share holdings and fund action in Manappuram Finance Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
89.77
|
0.75%
|
5,692,276
|
0
|
0%
|
5,692,276
|
0%
|
5,692,276
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.48%
|
153,256
|
5,146
|
3.47%
|
148,110
|
5.29%
|
140,672
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.29
|
0.48%
|
82,079
|
4,919
|
6.38%
|
77,160
|
6.90%
|
72,182
|
11.03%
|
|
Nippon India Arbitrage Fund
|
56.49
|
0.48%
|
3,582,000
|
-429,000
|
-10.70%
|
4,011,000
|
-11.28%
|
4,521,000
|
41.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.25
|
0.48%
|
142,469
|
6,982
|
5.15%
|
135,487
|
9.89%
|
123,288
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
12,545
|
719
|
6.08%
|
11,826
|
2.90%
|
11,493
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.63%
|
34,663
|
142
|
0.41%
|
34,521
|
2.19%
|
33,780
|
2.93%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
92.02
|
1.35%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
-9.83%
|
|
DSP Large Cap Fund
|
47.40
|
1.72%
|
3,005,429
|
-431,103
|
-12.54%
|
3,436,532
|
0%
|
3,436,532
|
0%
|
|
DSP Regular Saving Fund
|
2.16
|
0.98%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
|
DSP Midcap Fund
|
467.33
|
3.29%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
|
DSP ELSS Tax Saver Fund
|
125.60
|
1.27%
|
7,964,796
|
0
|
0%
|
7,964,796
|
0%
|
7,964,796
|
-10.14%
|
|
DSP Small Cap Fund
|
199.62
|
2.27%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
DSP Focused Fund
|
77.77
|
3.82%
|
4,931,709
|
0
|
0%
|
4,931,709
|
0%
|
4,931,709
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Equity Savings Fund
|
5.43
|
1.40%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-78,180
|
-100%
|
78,180
|
0%
|
78,180
|
0%
|
|
UTI Arbitrage Fund
|
0.43
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
40.59
|
0.16%
|
2,574,000
|
381,000
|
17.37%
|
2,193,000
|
44.18%
|
1,521,000
|
-63.47%
|
|
Edelweiss Arbitrage Fund
|
5.87
|
0.09%
|
372,000
|
201,000
|
117.54%
|
171,000
|
-8.06%
|
186,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.87
|
0.34%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Tata Arbitrage Fund
|
11.92
|
0.11%
|
756,000
|
312,000
|
70.27%
|
444,000
|
20.33%
|
369,000
|
-50.40%
|
|
SBI Conservative Hybrid Fund
|
31.54
|
0.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Flexicap Fund
|
126.16
|
0.81%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.39
|
0.09%
|
342,000
|
-135,000
|
-28.30%
|
477,000
|
57.43%
|
303,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.33
|
0.06%
|
528,000
|
-36,000
|
-6.38%
|
564,000
|
0%
|
564,000
|
0%
|
|
Bandhan Arbitrage Fund
|
5.06
|
0.09%
|
321,000
|
102,000
|
46.58%
|
219,000
|
-51.97%
|
456,000
|
-19.15%
|
|
ICICI Prudential Banking and Financial Services
|
69.21
|
1.57%
|
4,388,449
|
183,171
|
4.36%
|
4,205,278
|
-5.76%
|
4,462,449
|
19.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.64
|
0.12%
|
675,000
|
-264,000
|
-28.12%
|
939,000
|
0%
|
912,000
|
0%
|
|
HSBC Midcap Fund
|
83.20
|
1.25%
|
5,275,600
|
-1,710,500
|
-24.48%
|
6,986,100
|
0%
|
6,986,100
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.63
|
0.37%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
|
HSBC Arbitrage Fund
|
13.77
|
0.31%
|
873,000
|
600,000
|
219.78%
|
156,000
|
0%
|
156,000
|
62.50%
|
|
SBI Banking & Financial Services Fund
|
129.09
|
4.08%
|
8,185,530
|
-56,837
|
-0.69%
|
8,242,367
|
-0.36%
|
8,272,320
|
-4.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
4,015
|
-248
|
-5.82%
|
4,263
|
37.47%
|
3,101
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
31,641
|
620
|
2.00%
|
31,021
|
-2.34%
|
31,764
|
13.60%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.48%
|
18,811
|
845
|
4.70%
|
17,966
|
2.17%
|
17,584
|
3.13%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.54
|
0.35%
|
34,349
|
0
|
0%
|
34,349
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.24%
|
7,938
|
-5
|
-0.06%
|
7,943
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.70%
|
26,140
|
7,879
|
43.15%
|
18,261
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.48%
|
9,781
|
2,044
|
26.42%
|
7,737
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
4.64
|
0.50%
|
294,000
|
294,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.00%
|
9,291
|
9,291
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
109,820,002
|
-1,347,115
|
|
111,050,117
|
|
112,451,461
|
|