Mutual Fund Sep 2019 share holdings and fund action in Manappuram Finance
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-63.64%
|
264,000
|
83.33%
|
|
UTI Arbitrage Fund
|
1.19
|
0.04%
|
84,000
|
6,000
|
7.69%
|
78,000
|
30%
|
60,000
|
100%
|
|
Sahara Banking and Financial Services Fund
|
0.15
|
3.48%
|
10,715
|
0
|
0%
|
10,715
|
0%
|
10,715
|
0%
|
|
Invesco India Arbitrage Fund
|
0.17
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
-92.31%
|
156,000
|
2500%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Tata Arbitrage Fund
|
2.71
|
0.83%
|
192,000
|
-522,000
|
-73.11%
|
714,000
|
1883.33%
|
36,000
|
100%
|
|
Sahara Taxgain
|
0.13
|
2.67%
|
9,338
|
0
|
0%
|
9,338
|
0%
|
9,338
|
0%
|
|
Sahara Star Value
|
0.01
|
2.71%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,072
|
821
|
36.47%
|
2,251
|
49.97%
|
1,501
|
19.32%
|
|
Sahara Growth Fund
|
0.10
|
2.34%
|
6,792
|
0
|
0%
|
6,792
|
0%
|
6,792
|
0%
|
|
Sahara Midcap Fund
|
0.29
|
3.75%
|
20,261
|
0
|
0%
|
20,261
|
0%
|
20,261
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.49%
|
6,182
|
0
|
0%
|
6,182
|
0%
|
6,182
|
0%
|
|
Sahara Wealth Plus Fund
|
0.32
|
3.72%
|
22,572
|
8
|
0.04%
|
22,564
|
0%
|
22,564
|
0%
|
|
HSBC Midcap Fund
|
84.40
|
1.57%
|
5,977,600
|
0
|
0%
|
5,977,600
|
7.08%
|
5,582,600
|
11.34%
|
|
HSBC Value Fund
|
88.90
|
1.13%
|
6,295,800
|
2,333,436
|
58.89%
|
3,962,364
|
20.73%
|
3,281,968
|
15.24%
|
|
DSP Small Cap Fund
|
111.53
|
2.34%
|
7,898,672
|
0
|
0%
|
7,898,672
|
0%
|
7,898,672
|
0%
|
|
Taurus Flexi Cap Fund
|
1.91
|
0.92%
|
135,000
|
35,000
|
35%
|
100,000
|
-41.18%
|
170,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.82
|
1.66%
|
57,790
|
10,000
|
20.92%
|
47,790
|
0%
|
47,790
|
127.57%
|
|
DSP Midcap Fund
|
160.69
|
2.53%
|
11,380,385
|
1,535,501
|
15.60%
|
9,844,884
|
0%
|
9,844,884
|
0%
|
|
Kotak Arbitrage Fund
|
44.39
|
0.28%
|
3,144,000
|
528,000
|
20.18%
|
2,616,000
|
87.12%
|
1,398,000
|
-57.40%
|
|
Bandhan Arbitrage Fund
|
37.28
|
0.37%
|
2,640,000
|
546,000
|
26.07%
|
2,094,000
|
14.80%
|
1,824,000
|
13.86%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.73
|
0.19%
|
618,000
|
36,000
|
6.19%
|
582,000
|
340.91%
|
132,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.06
|
0.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
4.57
|
0.12%
|
324,000
|
-138,000
|
-29.87%
|
462,000
|
-67.09%
|
1,404,000
|
-3.31%
|
|
Kotak Equity Savings Fund
|
0.08
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.78
|
0.18%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
8.05
|
0.27%
|
570,000
|
108,000
|
23.38%
|
462,000
|
0%
|
462,000
|
-23.76%
|
|
BNP Paribas Dynamic Equity Fund
|
3.56
|
4.11%
|
252,000
|
0
|
0%
|
252,000
|
-2.33%
|
258,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.92%
|
125,275
|
35,407
|
39.40%
|
89,868
|
8.93%
|
82,497
|
12.19%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
1.78
|
0.18%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.11%
|
1,714
|
1,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.90%
|
11,637
|
11,637
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,061,594
|
4,431,524
|
|
35,630,070
|
|
33,482,553
|
|
