Mutual Fund Nov 2022 share holdings and fund action in Manappuram Finance

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	27.77	0.33%	2,412,000	888,000	58.27%	1,524,000	1.60%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	124.24	0.90%	10,789,616	0	0%	10,789,616	0%	10,789,616	0%
Nippon India Nifty Smallcap 250 Index Fund	2.72	0.70%	236,469	6,011	2.61%	230,458	0.17%	230,069	100%
HDFC Arbitrage Fund	4.49	0.08%	390,000	390,000	100%	-	-%	0	-100%
HSBC Midcap Fund	41.13	0.54%	3,572,100	0	0%	3,572,100	0%	3,572,100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	11.88	0.47%	1,032,000	-414,000	-28.63%	1,446,000	1.26%	1,428,000	-46.99%
DSP Large & Mid Cap Fund	67.19	0.90%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
ICICI Prudential Children’s Fund	0	-%	0	-680,000	-100%	680,000	0%	680,000	0%
DSP Regular Saving Fund	1.58	0.78%	137,155	0	0%	137,155	0%	137,155	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,718,784	-78.52%
SBI Multi Asset Allocation Fund	9.79	1.62%	850,000	0	0%	850,000	0%	850,000	0%
DSP Midcap Fund	292.82	2.07%	25,429,060	0	0%	25,429,060	0%	25,429,060	0%
Kotak Arbitrage Fund	55.06	0.26%	4,782,000	1,788,000	59.72%	2,994,000	-28.41%	4,182,000	-14.79%
DSP Small Cap Fund	145.76	1.58%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
ICICI Prudential Banking and Financial Services	57.25	1.01%	4,971,835	0	0%	4,971,835	0%	4,971,835	0%
Kotak Equity Savings Fund	4.28	0.21%	372,000	0	0%	372,000	0%	372,000	0%
SBI Banking & Financial Services Fund	0	-%	0	-6,842,367	-100%	6,842,367	0%	6,842,367	0%
Tata Arbitrage Fund	21.83	0.36%	1,896,000	996,000	110.67%	900,000	80.72%	498,000	-56.54%
ICICI Prudential India Opportunities Fund	63.97	0.91%	5,555,321	-405,953	-6.81%	5,961,274	61.83%	3,683,555	1.35%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-123,827	-100%	123,827	-0.94%	125,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-115,573	-100%	115,573	-0.94%	116,667	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	3,156	123	4.06%	3,033	0%	3,033	0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.34	0.70%	203,153	9,562	4.94%	193,591	2.01%	189,780	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	83	-99.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.14	2.56%	99,254	3,715	3.89%	95,539	-2.24%	97,731	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.45	0.70%	39,124	-305	-0.77%	39,429	3.10%	38,245	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.10	1.58%	95,915	-364	-0.38%	96,279	0.67%	95,639	5.28%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.88	1.59%	162,957	1,887	1.17%	161,070	1.32%	158,966	1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.09	1.59%	181,760	3,222	1.80%	178,538	1.57%	175,773	3.55%
SBI Arbitrage Opportunities Fund	56.45	0.87%	4,902,000	780,000	18.92%	4,122,000	0%	4,122,000	0%
ICICI Prudential Equity Arbitrage Fund	17.27	0.17%	1,500,000	-198,000	-11.66%	1,698,000	24.67%	1,362,000	7.08%
Aditya Birla Sun Life Arbitrage Fund	4.49	0.10%	390,000	0	0%	390,000	-74.81%	1,548,000	0%
Edelweiss Arbitrage Fund	21.49	0.42%	1,866,000	192,000	11.47%	1,674,000	-1.06%	1,692,000	-11.32%
SBI Equity Savings Fund	1.73	0.07%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	5.19	0.98%	450,723	0	0%	450,723	30.82%	344,532	0%
DSP Arbitrage Fund	0.35	0.03%	30,000	0	0%	30,000	0%	30,000	100%
Motilal Oswal Nifty 500 Fund	0.20	0.05%	16,969	352	2.12%	16,617	2.52%	16,208	2.01%
UTI Arbitrage Fund	6.84	0.19%	594,000	300,000	102.04%	294,000	0%	294,000	113.04%
Bandhan Arbitrage Fund	5.73	0.16%	498,000	204,000	69.39%	294,000	16.67%	252,000	-76.54%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	31.09	1.42%	2,700,000	1,290,000	91.49%	1,410,000	197.47%	474,000	-26.85%
Axis Arbitrage Fund	0.28	0.01%	24,000	0	0%	24,000	-50%	48,000	0%
Axis Nifty Smallcap 50 Index Fund	1.05	2.55%	91,430	-401	-0.44%	91,831	2.30%	89,768	100%
SBI Nifty Smallcap 250 Index Fund	0.95	0.70%	82,791	17,555	26.91%	65,236	100%	-	-%
Quant Small Cap Fund	22.37	0.87%	1,943,000	1,943,000	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.16	0.59%	13,715	13,715	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.70%	6,733	6,733	100%	-	-%	-	-%
Total:			96,963,788	53,085		96,910,703		96,801,518

79.51% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,943,000 shares in Nov 2022 constituting 0.23% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 6,842,367 shares in Nov 2022 constituting 0.81% of the paid up equity of the company.

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79.51% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Manappuram Finance

20 MFs bought and 10 MFs sold Manappuram Finance in the month of Nov 2022 for a net change of 53,085 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,943,000 shares in Nov 2022 constituting 0.23% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 6,842,367 shares in Nov 2022 constituting 0.81% of the paid up equity of the company.

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