Mutual Fund Oct 2019 share holdings and fund action in Manappuram Finance
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Taxgain
|
0.16
|
3.11%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
|
Sahara Growth Fund
|
0.12
|
2.79%
|
6,792
|
0
|
0%
|
6,792
|
0%
|
6,792
|
0%
|
|
Sahara Midcap Fund
|
0.34
|
4.34%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
|
Sahara Wealth Plus Fund
|
0.38
|
4.29%
|
22,517
|
-55
|
-0.24%
|
22,572
|
0.04%
|
22,564
|
0%
|
|
Sahara R.E.A.L Fund
|
0.10
|
2.90%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
|
Sahara Banking and Financial Services Fund
|
0.18
|
4.08%
|
10,715
|
0
|
0%
|
10,715
|
0%
|
10,715
|
0%
|
|
Sahara Star Value
|
0.01
|
3.31%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
DSP Small Cap Fund
|
133.76
|
2.73%
|
7,898,672
|
0
|
0%
|
7,898,672
|
0%
|
7,898,672
|
0%
|
|
HSBC Value Fund
|
119.06
|
1.48%
|
7,030,300
|
734,500
|
11.67%
|
6,295,800
|
58.89%
|
3,962,364
|
20.73%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.28
|
1.05%
|
134,190
|
-810
|
-0.60%
|
135,000
|
35%
|
100,000
|
-41.18%
|
|
Taurus Discovery (Midcap) Fund
|
0.90
|
1.76%
|
52,834
|
-4,956
|
-8.58%
|
57,790
|
20.92%
|
47,790
|
0%
|
|
DSP Midcap Fund
|
192.73
|
2.88%
|
11,380,385
|
0
|
0%
|
11,380,385
|
15.60%
|
9,844,884
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-92.31%
|
|
Kotak Arbitrage Fund
|
0.10
|
0.00%
|
6,000
|
-3,138,000
|
-99.81%
|
3,144,000
|
20.18%
|
2,616,000
|
87.12%
|
|
Bandhan Arbitrage Fund
|
41.25
|
0.38%
|
2,436,000
|
-204,000
|
-7.73%
|
2,640,000
|
26.07%
|
2,094,000
|
14.80%
|
|
HSBC Midcap Fund
|
134.73
|
2.31%
|
7,955,789
|
1,978,189
|
33.09%
|
5,977,600
|
0%
|
5,977,600
|
7.08%
|
|
Taurus Banking & Financial Services Fund
|
0.06
|
0.74%
|
3,291
|
-709
|
-17.73%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
-63.64%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
23.38%
|
462,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
-73.11%
|
714,000
|
1883.33%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
0%
|
252,000
|
-2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
3,585
|
513
|
16.70%
|
3,072
|
36.47%
|
2,251
|
49.97%
|
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
1.06%
|
130,810
|
5,535
|
4.42%
|
125,275
|
39.40%
|
89,868
|
8.93%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
7.69%
|
78,000
|
30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-618,000
|
-100%
|
618,000
|
6.19%
|
582,000
|
340.91%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
-29.87%
|
462,000
|
-67.09%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.13%
|
1,722
|
8
|
0.47%
|
1,714
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
1.04%
|
14,707
|
3,070
|
26.38%
|
11,637
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.91
|
0.98%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,178,879
|
-2,882,715
|
|
40,061,594
|
|
35,630,070
|
|