Mutual Fund Jul 2019 share holdings and fund action in Manappuram Finance Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Equity Savings Fund
|
1.43
|
0.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.07
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
2.93
|
3.82%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
5.25
|
0.18%
|
462,000
|
-144,000
|
-23.76%
|
606,000
|
7.45%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.50
|
0.03%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
71.43%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
15.87
|
0.11%
|
1,398,000
|
-1,884,000
|
-57.40%
|
3,282,000
|
27.51%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.05
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
15.94
|
0.42%
|
1,404,000
|
-48,000
|
-3.31%
|
1,452,000
|
-1.22%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.93
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
750%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
1.18%
|
47,790
|
26,790
|
127.57%
|
21,000
|
110%
|
-
|
-%
|
|
DSP Midcap Fund
|
111.79
|
1.91%
|
9,844,884
|
0
|
0%
|
9,844,884
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.76%
|
82,497
|
8,962
|
12.19%
|
73,535
|
6.01%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.00
|
0.38%
|
264,000
|
120,000
|
83.33%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.68
|
0.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sahara Banking and Financial Services Fund
|
0.12
|
2.83%
|
10,715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.77
|
0.76%
|
156,000
|
150,000
|
2500%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.20
|
0.00%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.41
|
0.17%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sahara Taxgain
|
0.11
|
2.26%
|
9,338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.34%
|
789
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
1,501
|
243
|
19.32%
|
-
|
-%
|
-
|
-%
|
|
Sahara Growth Fund
|
0.08
|
1.99%
|
6,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.23
|
3.21%
|
20,261
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.07
|
2.18%
|
6,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.26
|
3.22%
|
22,564
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
63.39
|
1.32%
|
5,582,600
|
568,600
|
11.34%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
37.27
|
0.48%
|
3,281,968
|
433,916
|
15.24%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
89.69
|
1.96%
|
7,898,672
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
20.71
|
0.28%
|
1,824,000
|
222,000
|
13.86%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.02
|
0.17%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
2.93
|
3.18%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,482,553
|
-215,489
|
|
16,065,419
|
|
0
|
|