Mutual Fund Oct 2024 share holdings and fund action in Manappuram Finance Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Dynamic Asset Allocation Fund	40.28	2.98%	2,565,000	0	0%	2,565,000	0%	2,565,000	46.57%
Quant Quantamental Fund	47.12	1.94%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mahindra Manulife Flexi Cap Fund	11.78	0.82%	750,000	0	0%	750,000	10.29%	680,000	0%
Quant BFSI Fund	37.85	6.01%	2,410,000	960,000	66.21%	1,450,000	0%	1,450,000	0%
SBI Flexicap Fund	0	-%	0	-3,749,439	-100%	3,749,439	-42.32%	6,500,000	100%
UTI Arbitrage Fund	7.40	0.12%	471,000	-3,000	-0.63%	474,000	-39.23%	780,000	-2.26%
SBI Arbitrage Opportunities Fund	64.83	0.20%	4,128,000	-786,000	-16.00%	4,914,000	0%	4,914,000	-1.68%
DSP Small Cap Fund	123.44	0.76%	7,859,923	0	0%	7,859,923	0%	7,859,923	0%
Aditya Birla Sun Life Arbitrage Fund	12.49	0.09%	795,000	-744,000	-48.34%	1,539,000	402.94%	306,000	-56.78%
Nippon India Arbitrage Fund	71.66	0.47%	4,563,000	-120,000	-2.56%	4,683,000	10.63%	4,233,000	4.75%
Aditya Birla Sun Life Balanced Advantage Fund	0.99	0.01%	63,000	0	0%	63,000	-76.14%	264,000	0%
Aditya Birla Sun Life Equity Savings Fund	12.91	2.00%	822,000	0	0%	822,000	0%	822,000	0%
SBI Banking & Financial Services Fund	0	-%	0	-996,461	-100%	996,461	-85.95%	7,090,687	46.31%
Nippon India Equity Savings Fund	7.54	1.05%	480,000	0	0%	480,000	0%	480,000	0%
SBI Equity Savings Fund	19.03	0.34%	1,212,000	0	0%	1,212,000	0%	1,212,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.77	0.84%	495,000	0	0%	495,000	10%	450,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.66	0.45%	232,789	6,752	2.99%	226,037	-4.60%	236,931	3.23%
Motilal Oswal Nifty 500 Fund	0.93	0.05%	59,111	1,497	2.60%	57,614	1.44%	56,795	0.56%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.20%	7,300	-1,439	-16.47%	8,739	6.96%	8,170	9.63%
Nippon India Nifty Smallcap 250 Index Fund	8.39	0.45%	534,130	24,222	4.75%	509,908	-1.74%	518,940	3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.94	1.21%	187,331	-14,506	-7.19%	201,837	-0.56%	202,979	13.69%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-3,000	-100%	3,000	-98.67%	225,000	0%
SBI Nifty Smallcap 250 Index Fund	5.31	0.45%	338,057	22,052	6.98%	316,005	0.89%	313,206	7.23%
UTI Nifty 500 Value 50 Index Fund	1.69	0.34%	107,796	7,857	7.86%	99,939	-3.98%	104,080	11.84%
DSP Banking & Financial Services Fund	12.56	1.27%	799,628	0	0%	799,628	0%	799,628	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	2,430	402	19.82%	2,028	-0.49%	2,038	7.21%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0	-%	0	-252,000	-100%	252,000	0%	252,000	0%
ITI Large Cap Fund	2.51	0.70%	159,819	0	0%	159,819	0%	159,819	0%
ITI Banking and Financial Services Fund	0	-%	0	-123,500	-100%	123,500	0%	123,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.45%	23,366	-4,469	-16.06%	27,835	3.62%	26,863	106.23%
Baroda BNP Paribas Arbitrage Fund	0.24	0.02%	15,000	-996,000	-98.52%	1,011,000	-14.25%	1,179,000	-17.09%
ICICI Prudential Equity Arbitrage Fund	58.38	0.23%	3,717,000	0	0%	3,717,000	0%	3,717,000	4.38%
Invesco India Arbitrage Fund	0.38	0.00%	24,000	-1,653,000	-98.57%	1,677,000	-26.74%	2,289,000	-54.99%
Kotak Arbitrage Fund	22.10	0.04%	1,407,000	-2,415,000	-63.19%	3,822,000	-22.36%	4,923,000	0.43%
HDFC Arbitrage Fund	2.59	0.02%	165,000	-1,998,000	-92.37%	2,163,000	-15.87%	2,571,000	61.39%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	9.75	0.13%	621,000	-228,000	-26.86%	849,000	-24.73%	1,128,000	-50%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	2.69	0.49%	171,000	0	0%	171,000	0%	171,000	0%
HSBC Balanced Advantage Fund	24.03	1.60%	1,530,000	-45,000	-2.86%	1,575,000	14.38%	1,377,000	0%
DSP Dynamic Asset Allocation Fund	18.85	0.59%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Arbitrage Fund	27.14	0.22%	1,728,000	-1,434,000	-45.35%	3,162,000	4.25%	3,033,000	8.36%
Axis Arbitrage Fund	27.14	0.49%	1,728,000	-366,000	-17.48%	2,094,000	-1.97%	2,136,000	-7.29%
Kotak Equity Savings Fund	0	-%	0	-2,310,000	-100%	2,310,000	0%	2,310,000	0%
Edelweiss Equity Savings Fund	6.88	1.28%	438,000	0	0%	438,000	0%	438,000	0%
Axis Equity Savings Fund	3.39	0.33%	216,000	-276,000	-56.10%	492,000	0%	492,000	0%
DSP Equity Savings Fund	4.15	0.19%	264,000	0	0%	264,000	1000%	24,000	0%
PGIM India Arbitrage Fund	2.03	2.18%	129,000	0	0%	129,000	0%	129,000	-6.52%
DSP Arbitrage Fund	38.49	0.65%	2,451,000	-330,000	-11.87%	2,781,000	0.22%	2,775,000	2.44%
Kotak Balanced Advantage Fund	0	-%	0	-1,734,000	-100%	1,734,000	0%	1,734,000	0%
Tata Arbitrage Fund	0	-%	0	-1,827,000	-100%	1,827,000	-16.80%	2,196,000	-39.90%
Union Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-45.83%	72,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.71	0.68%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.05%	8,600	250	2.99%	8,350	0.78%	8,285	3.12%
ITI Arbitrage Fund	0.61	1.62%	39,000	0	0%	39,000	-7.14%	42,000	0%
Bandhan Small Cap Fund	91.10	1.05%	5,800,741	2,106,852	57.04%	3,693,889	3.21%	3,578,889	1.71%
Mirae Asset Arbitrage Fund	0.75	0.03%	48,000	-828,000	-94.52%	876,000	30.94%	669,000	0%
ITI Value Fund	2.45	0.82%	156,124	22,797	17.10%	133,327	0%	133,327	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.89	0.44%	120,037	5,649	4.94%	114,388	-2.59%	117,430	5.38%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	5.41	1.21%	344,383	12,613	3.80%	331,770	-0.10%	332,108	3.66%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.45%	25,857	2,074	8.72%	23,783	3.74%	22,926	6.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.56	0.62%	35,905	1,896	5.57%	34,009	3.56%	32,841	-4.75%
HDFC BSE 500 ETF	0.01	0.05%	401	0	0%	401	-10.69%	449	-0.44%
HDFC Nifty Smallcap 250 ETF	2.83	0.45%	179,965	35,990	25.00%	143,975	5.16%	136,914	8.36%
Kotak Nifty Smallcap 50 Index Fund	1.31	1.21%	83,099	5,707	7.37%	77,392	7.37%	72,078	1.68%
HDFC BSE 500 Index Fund	0.09	0.05%	5,427	304	5.93%	5,123	7.27%	4,776	8.35%
HDFC NIFTY Smallcap 250 Index Fund	1.55	0.45%	98,784	9,492	10.63%	89,292	2.86%	86,806	6.32%
Bandhan Financial Services Fund	0	-%	0	-365,309	-100%	365,309	-5.99%	388,591	-17.60%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.24	0.62%	15,042	2,880	23.68%	12,162	30.20%	9,341	6.43%
Kotak Multi Asset Allocation Fund	0	-%	0	-480,000	-100%	480,000	0%	480,000	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	6,790	408	6.39%	6,382	7.64%	5,929	8.35%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.45%	12,429	909	7.89%	11,520	1.72%	11,325	4.18%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.41	0.45%	25,822	1,784	7.42%	24,038	2.78%	23,387	5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.75	0.70%	175,167	21,201	13.77%	153,966	-0.21%	154,296	12.61%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	224,559	26.91%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	960	34	3.67%	926	-1.91%	944	2.16%
Axis Nifty 500 Index Fund	0.10	0.05%	6,528	92	1.43%	6,436	-8.00%	6,996	-5.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	1,184	23	1.98%	1,161	13.05%	1,027	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	2,543	120	4.95%	2,423	14.24%	2,121	100%
HSBC Arbitrage Fund	9.38	0.38%	597,000	-282,000	-32.08%	879,000	-28.19%	1,224,000	-0.24%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.18%	45,648	3,851	9.21%	41,797	100%	-	-%
SBI Nifty 500 Index Fund	0.38	0.05%	23,917	1,778	8.03%	22,139	100%	-	-%
Quant Multi Asset Allocation Fund	55.60	1.84%	3,540,000	3,540,000	100%	-	-%	-	-%
Quant Value Fund	24.50	1.25%	1,560,000	1,560,000	100%	-	-%	-	-%
Quant Momentum Fund	42.97	2.03%	2,736,000	2,736,000	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.02	0.33%	1,396	1,396	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	823	823	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.26	0.34%	16,369	16,369	100%	-	-%	-	-%
Total:			63,883,621	-15,990,049		79,873,670		90,300,904

86.46% Gain from 52W Low

Quant Multi Asset Allocation Fund Growth was the highest buyer of 3,540,000 shares in Oct 2024 constituting 0.42% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 3,749,439 shares in Oct 2024 constituting 0.44% of the paid up equity of the company.

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86.46% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Manappuram Finance Ltd.

35 MFs bought and 31 MFs sold Manappuram Finance Ltd. in the month of Oct 2024 for a net change of 15,990,049 stocks

Quant Multi Asset Allocation Fund Growth was the highest buyer of 3,540,000 shares in Oct 2024 constituting 0.42% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 3,749,439 shares in Oct 2024 constituting 0.44% of the paid up equity of the company.

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