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

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MF	Mar-2023					Feb-2023		Jan-2023
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	3.14	0.80%	253,483	1,084	0.43%	252,399	1.90%	247,693	1.40%
Nippon India Growth Mid Cap Fund	86.59	0.65%	7,000,000	0	0%	7,000,000	-22.22%	9,000,000	-16.59%
Nippon India Arbitrage Fund	4.45	0.06%	360,000	-2,028,000	-84.92%	2,388,000	0%	2,388,000	-4.78%
DSP Large & Mid Cap Fund	72.18	1.02%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
DSP Regular Saving Fund	1.70	0.93%	137,155	0	0%	137,155	0%	137,155	0%
DSP Midcap Fund	292.82	2.27%	23,671,923	-1,757,137	-6.91%	25,429,060	0%	25,429,060	0%
DSP Small Cap Fund	156.58	1.76%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
DSP Dynamic Asset Allocation Fund	1.56	0.04%	126,000	18,000	16.67%	108,000	-53.85%	234,000	0%
Axis Arbitrage Fund	1.11	0.04%	90,000	-18,000	-16.67%	108,000	0%	108,000	350%
Axis Nifty Smallcap 50 Index Fund	1.47	2.93%	118,755	3,334	2.89%	115,421	2.05%	113,099	2.82%
UTI Arbitrage Fund	12.99	0.42%	1,050,000	0	0%	1,050,000	-4.37%	1,098,000	19.61%
Invesco India Arbitrage Fund	5.12	0.19%	414,000	-2,382,000	-85.19%	2,796,000	-28.20%	3,894,000	127.72%
Bandhan Arbitrage Fund	0.74	0.03%	60,000	-876,000	-93.59%	936,000	-9.83%	1,038,000	-13.93%
DSP Equity Savings Fund	5.58	1.04%	450,723	0	0%	450,723	-1.31%	456,723	0%
DSP Arbitrage Fund	2.30	0.20%	186,000	186,000	100%	-	-%	0	-100%
Shriram Flexi Cap Fund	0.32	0.54%	25,837	-958	-3.58%	26,795	0%	26,795	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.06%	3,615	125	3.58%	3,490	7.72%	3,240	3.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.55	2.94%	124,933	2,045	1.66%	122,888	1.26%	121,354	4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.57	0.80%	46,405	2,597	5.93%	43,808	2.74%	42,638	0.49%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.80%	5,254	-1,901	-26.57%	7,155	2.29%	6,995	-0.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0	-%	0	-16,625	-100%	16,625	11.62%	14,894	0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.53	0.80%	204,249	1,178	0.58%	203,071	0.99%	201,073	2.31%
Motilal Oswal Nifty 500 Fund	0.24	0.06%	19,081	1,291	7.26%	17,790	2.10%	17,424	2.01%
SBI Arbitrage Opportunities Fund	59.23	0.78%	4,788,000	0	0%	4,788,000	0%	4,788,000	0.50%
ICICI Prudential Equity Arbitrage Fund	50.77	0.52%	4,104,000	-42,000	-1.01%	4,146,000	3.60%	4,002,000	70.59%
Kotak Arbitrage Fund	51.43	0.26%	4,158,000	420,000	11.24%	3,738,000	-7.29%	4,032,000	-11.46%
HDFC Arbitrage Fund	3.71	0.07%	300,000	216,000	257.14%	84,000	100%	0	-100%
ICICI Prudential Banking and Financial Services	58.28	0.95%	4,711,730	0	0%	4,711,730	0%	4,711,730	-5.23%
Aditya Birla Sun Life Arbitrage Fund	21.67	0.61%	1,752,000	768,000	78.05%	984,000	80.22%	546,000	-52.85%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	3,572,100	0%
Edelweiss Arbitrage Fund	11.73	0.27%	948,000	-564,000	-37.30%	1,512,000	5.88%	1,428,000	1.28%
SBI Equity Savings Fund	1.86	0.08%	150,000	0	0%	150,000	0%	150,000	0%
Tata Banking & Financial Services Fund	33.16	2.60%	2,680,726	300,000	12.60%	2,380,726	15.81%	2,055,726	100%
Tata Arbitrage Fund	20.04	0.39%	1,620,000	564,000	53.41%	1,056,000	-46.67%	1,980,000	9.27%
SBI Nifty Smallcap 250 Index Fund	1.32	0.80%	106,448	-593	-0.55%	100,113	0%	100,113	11.54%
HSBC Arbitrage Fund	0.52	0.03%	42,000	-1,194,000	-96.60%	1,236,000	-13.08%	1,422,000	-14.44%
Kotak Equity Savings Fund	4.60	0.22%	372,000	0	0%	372,000	0%	372,000	0%
Baroda BNP Paribas Arbitrage Fund	1.48	0.45%	120,000	-204,000	-62.96%	324,000	-29.87%	462,000	1825%
HDFC Nifty Smallcap 250 ETF	0.03	0.80%	2,454	-58	-2.31%	2,512	100%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	147	-86	-36.91%	233	100%	-	-%
LIC MF Arbitrage Fund	0.30	1.37%	24,000	24,000	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	0.33%	5,446	5,446	100%	-	-%	-	-%
Quant Small Cap Fund	21.28	0.59%	1,720,000	1,720,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.63	0.01%	132,000	132,000	100%	-	-%	-	-%
Total:			80,577,916	-4,720,258		85,291,246		92,693,364

67.80% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,720,000 shares in Mar 2023 constituting 0.20% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,382,000 shares in Mar 2023 constituting 0.28% of the paid up equity of the company.

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67.80% Gain from 52W Low

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

18 MFs bought and 15 MFs sold Manappuram Finance in the month of Mar 2023 for a net change of 4,720,258 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,720,000 shares in Mar 2023 constituting 0.20% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,382,000 shares in Mar 2023 constituting 0.28% of the paid up equity of the company.

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