Mutual Fund Jun 2021 share holdings and fund action in Manappuram Finance
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
72.58
|
1.08%
|
4,301,100
|
0
|
0%
|
4,301,100
|
0%
|
4,301,100
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.77%
|
31,969
|
1,458
|
4.78%
|
30,511
|
1.07%
|
30,187
|
3.69%
|
|
DSP Midcap Fund
|
464.48
|
3.61%
|
27,524,654
|
1,532,529
|
5.90%
|
25,992,125
|
13.96%
|
22,808,413
|
0%
|
|
DSP ELSS Tax Saver Fund
|
149.56
|
1.67%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.67
|
0.59%
|
98,774
|
13,136
|
15.34%
|
85,638
|
18.17%
|
72,470
|
10.96%
|
|
DSP Large & Mid Cap Fund
|
109.21
|
1.68%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
DSP Small Cap Fund
|
193.19
|
2.53%
|
11,448,315
|
229,861
|
2.05%
|
11,218,454
|
4.45%
|
10,740,939
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-97.78%
|
|
Tata Arbitrage Fund
|
29.67
|
0.36%
|
1,758,000
|
978,000
|
125.38%
|
780,000
|
202.33%
|
258,000
|
760%
|
|
Nippon India Arbitrage Fund
|
43.34
|
0.36%
|
2,568,000
|
-156,000
|
-5.73%
|
2,724,000
|
22.04%
|
2,232,000
|
92.75%
|
|
Kotak Arbitrage Fund
|
60.45
|
0.28%
|
3,582,000
|
-1,590,000
|
-30.74%
|
5,172,000
|
12.09%
|
4,614,000
|
-1.03%
|
|
Kotak Equity Savings Fund
|
6.28
|
0.42%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.01
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.74
|
0.60%
|
43,818
|
14,738
|
50.68%
|
29,080
|
52.76%
|
19,036
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,096
|
254
|
8.94%
|
2,842
|
9.98%
|
2,584
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.59%
|
141,858
|
-30,371
|
-17.63%
|
172,229
|
31.86%
|
130,613
|
2.51%
|
|
HSBC Arbitrage Fund
|
27.34
|
0.54%
|
1,620,000
|
-558,000
|
-25.62%
|
2,178,000
|
0.55%
|
2,166,000
|
208.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.60%
|
26,447
|
-1,280
|
-4.62%
|
27,727
|
5.86%
|
26,191
|
-2.33%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-75%
|
|
Taurus Discovery (Midcap) Fund
|
0.92
|
1.24%
|
54,356
|
0
|
0%
|
54,356
|
0%
|
54,356
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.59%
|
15,670
|
634
|
4.22%
|
15,036
|
5.01%
|
14,319
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.05
|
0.58%
|
3,113
|
-599
|
-16.14%
|
3,712
|
0%
|
3,712
|
0%
|
|
Bandhan Arbitrage Fund
|
11.44
|
0.16%
|
678,000
|
-12,000
|
-1.74%
|
690,000
|
22.34%
|
564,000
|
-10.48%
|
|
HDFC Arbitrage Fund
|
0.81
|
0.01%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.09%
|
9,342
|
639
|
7.34%
|
8,703
|
6.80%
|
8,149
|
6.18%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.06
|
0.04%
|
300,000
|
0
|
0%
|
300,000
|
2.04%
|
294,000
|
-73.94%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.80
|
0.21%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
-18.32%
|
|
Edelweiss Arbitrage Fund
|
14.88
|
0.27%
|
882,000
|
-132,000
|
-13.02%
|
1,014,000
|
172.58%
|
372,000
|
72.22%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
57.99
|
2.07%
|
3,436,532
|
3,436,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.91
|
1.81%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
43.26
|
2.05%
|
2,563,295
|
2,563,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
84.38
|
3.12%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
3.38
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.51
|
0.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
13.50
|
0.73%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
83,930,917
|
12,422,826
|
|
71,508,091
|
|
65,808,647
|
|
