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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	64.57	0.57%	4,698,000	264,000	5.95%	4,434,000	-4.15%	4,626,000	-11.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	0.30%	6,111	186	3.14%	5,925	2.49%	5,781	1.55%
Nippon India Nifty Smallcap 250 Index Fund	4.50	0.63%	327,416	17,868	5.77%	309,548	0.80%	307,080	5.28%
Invesco India Arbitrage Fund	71.17	0.82%	5,178,000	-258,000	-4.75%	5,436,000	64.43%	3,306,000	-37.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.83	0.62%	205,566	10,991	5.65%	194,575	-1.17%	196,885	4.02%
Motilal Oswal Nifty 500 Fund	0.31	0.06%	22,466	689	3.16%	21,777	0.71%	21,623	3.69%
Aditya Birla Sun Life Large & Mid Cap Fund	48.79	0.98%	3,550,000	0	0%	3,550,000	0%	3,550,000	100%
Aditya Birla Sun Life Dividend Yield Fund	20.62	2.04%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Aditya Birla Sun Life Value Fund	56.16	1.19%	4,085,811	0	0%	4,085,811	17.56%	3,475,572	100%
Aditya Birla Sun Life Banking & Financial Services Fund	30.11	1.08%	2,190,685	0	0%	2,190,685	0%	2,190,685	127.61%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.68	1.46%	850,000	0	0%	850,000	0%	850,000	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	326,700	100%
Bandhan Small Cap Fund	17.01	0.76%	1,237,889	213,000	20.78%	1,024,889	21.30%	844,889	5466.17%
Aditya Birla Sun Life Special Opportunities Fund	8.25	1.31%	600,000	100,000	20%	500,000	0%	500,000	25%
Axis Quant Fund	9.87	1.07%	717,990	717,990	100%	0	-100%	695,405	100%
Aditya Birla Sun Life Business Cycle Fund	20.62	1.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
ITI Banking and Financial Services Fund	0	-%	0	-330,000	-100%	330,000	32%	250,000	100%
Axis Nifty Smallcap 50 Index Fund	2.09	1.93%	151,749	9,520	6.69%	142,229	11.92%	127,077	8.04%
SBI Nifty Smallcap 250 Index Fund	2.07	0.62%	150,866	9,478	6.70%	141,388	7.34%	131,724	9.91%
HDFC Nifty Smallcap 250 ETF	0.56	0.62%	40,528	5,491	15.67%	35,037	-1.69%	35,640	14.10%
ITI Flexi Cap Fund	5.97	1.46%	434,531	25,029	6.11%	409,502	74.86%	234,182	100%
HDFC BSE 500 Index Fund	0.01	0.06%	797	92	13.05%	705	16.72%	604	10.62%
Bandhan Financial Services Fund	5.18	0.88%	376,928	0	0%	376,928	0%	376,928	-3.83%
SBI Arbitrage Opportunities Fund	63.67	0.28%	4,632,000	336,000	7.82%	4,296,000	-5.04%	4,524,000	0.80%
HDFC Arbitrage Fund	20.45	0.27%	1,488,000	-912,000	-38%	2,400,000	-16.84%	2,886,000	19.95%
Bandhan Arbitrage Fund	22.51	0.55%	1,638,000	60,000	3.80%	1,578,000	36.27%	1,158,000	-3.02%
Aditya Birla Sun Life Arbitrage Fund	64.08	1.08%	4,662,000	870,000	22.94%	3,792,000	22.24%	3,102,000	12.15%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	38.60	0.55%	2,808,000	-168,000	-5.65%	2,976,000	13.50%	2,622,000	6.07%
SBI Equity Savings Fund	16.74	0.54%	1,218,000	0	0%	1,218,000	87.96%	648,000	0%
Sundaram Arbitrage Fund	3.46	3.39%	252,000	0	0%	252,000	0%	252,000	0%
NJ Balanced Advantage Fund	0.41	0.01%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.82	0.90%	60,000	0	0%	60,000	0%	60,000	100%
Edelweiss Equity Savings Fund	6.02	2.06%	438,000	0	0%	438,000	0%	438,000	0%
HDFC BSE 500 ETF	0.00	0.06%	275	0	0%	275	53.63%	179	1.13%
Axis Arbitrage Fund	42.80	1.32%	3,114,000	-234,000	-6.99%	3,348,000	123.20%	1,500,000	-30.36%
Axis Equity Savings Fund	7.59	0.85%	552,000	0	0%	552,000	0%	552,000	0%
Baroda BNP Paribas Arbitrage Fund	1.40	0.33%	102,000	-444,000	-81.32%	546,000	600%	78,000	-89.84%
ITI Arbitrage Fund	0.08	0.77%	6,000	-6,000	-50%	12,000	0%	12,000	-50%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	10,492,407	0%
ICICI Prudential Equity Arbitrage Fund	60.12	0.39%	4,374,000	-6,000	-0.14%	4,380,000	1.96%	4,296,000	7.67%
Kotak Arbitrage Fund	67.63	0.23%	4,920,000	6,000	0.12%	4,914,000	4.87%	4,686,000	-4.87%
DSP Small Cap Fund	104.02	0.88%	7,567,636	0	0%	7,567,636	0%	7,567,636	0%
HSBC Balanced Advantage Fund	10.97	0.83%	798,000	0	0%	798,000	-27.72%	1,104,000	0%
Tata Banking & Financial Services Fund	36.85	2.20%	2,680,726	0	0%	2,680,726	0%	2,680,726	0%
DSP Arbitrage Fund	39.83	1.52%	2,898,000	-12,000	-0.41%	2,910,000	43.49%	2,028,000	80.75%
Tata Arbitrage Fund	53.44	0.70%	3,888,000	474,000	13.88%	3,414,000	-23.00%	4,434,000	29.65%
ICICI Prudential BSE 500 ETF	0.07	0.06%	5,258	255	5.10%	5,003	8.34%	4,618	9.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.97	1.96%	143,102	2,665	1.90%	140,437	-13.86%	163,040	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.14	0.62%	82,693	5,955	7.76%	76,738	0.79%	76,137	11.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.62%	6,941	928	15.43%	6,013	7.97%	5,569	28.76%
HDFC NIFTY Smallcap 250 Index Fund	0.43	0.62%	31,493	4,313	15.87%	27,180	15.28%	23,578	21.33%
UTI Nifty 500 Value 50 Index Fund	0.38	0.63%	27,879	1,226	4.60%	26,653	15.93%	22,991	3.13%
DSP Dynamic Asset Allocation Fund	18.72	0.59%	1,362,000	0	0%	1,362,000	0%	1,362,000	0%
Kotak Equity Savings Fund	16.49	0.50%	1,200,000	0	0%	1,200,000	37.93%	870,000	0%
DSP Equity Savings Fund	0.33	0.05%	24,000	0	0%	24,000	0%	24,000	0%
UTI Arbitrage Fund	30.10	0.80%	2,190,000	-276,000	-11.19%	2,466,000	-3.29%	2,550,000	4.17%
HSBC Arbitrage Fund	30.93	1.75%	2,250,000	-276,000	-10.93%	2,526,000	43.20%	1,764,000	-12.50%
Kotak Balanced Advantage Fund	23.83	0.16%	1,734,000	0	0%	1,734,000	0%	1,734,000	30.18%
Kotak Nifty Smallcap 50 Index Fund	0.41	1.95%	29,667	3,992	15.55%	25,675	21.01%	21,218	22.89%
PGIM India Arbitrage Fund	1.90	1.24%	138,000	0	0%	138,000	76.92%	78,000	0%
JM Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
Kotak Multi Asset Allocation Fund	6.60	0.17%	480,000	0	0%	480,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	11.30	2.24%	822,000	0	0%	822,000	100%	-	-%
Bandhan Multi Cap Fund	4.12	0.27%	300,000	300,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	1,222	1,222	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.78	0.31%	348,000	348,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.99	0.96%	72,000	72,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.66	0.18%	48,000	48,000	100%	-	-%	-	-%
Total:			87,248,225	914,890		86,333,335		88,902,874

Near 52W High of ₹298.00

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 870,000 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 912,000 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹298.00

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

30 MFs bought and 12 MFs sold Manappuram Finance in the month of Oct 2023 for a net change of 914,890 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 870,000 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 912,000 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

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