Mutual Fund Sep 2021 share holdings and fund action in Manappuram Finance Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
118.17
|
1.67%
|
6,986,100
|
0
|
0%
|
6,986,100
|
0%
|
6,986,100
|
62.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.52%
|
16,481
|
173
|
1.06%
|
16,308
|
-4.84%
|
17,137
|
9.36%
|
|
DSP Large Cap Fund
|
58.13
|
1.97%
|
3,436,532
|
0
|
0%
|
3,436,532
|
0%
|
3,436,532
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.53%
|
140,351
|
828
|
0.59%
|
139,523
|
-0.96%
|
140,875
|
-0.69%
|
|
DSP Midcap Fund
|
501.26
|
3.54%
|
29,633,996
|
2,109,342
|
7.66%
|
27,524,654
|
0%
|
27,524,654
|
0%
|
|
HSBC Arbitrage Fund
|
8.42
|
0.15%
|
498,000
|
-1,344,000
|
-72.96%
|
1,842,000
|
43.46%
|
1,284,000
|
-20.74%
|
|
HSBC Balanced Advantage Fund
|
8.19
|
0.40%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
109.46
|
1.56%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
104.74
|
0.88%
|
6,192,276
|
500,000
|
8.78%
|
5,692,276
|
21.31%
|
4,692,276
|
100%
|
|
Tata Arbitrage Fund
|
0.71
|
0.01%
|
42,000
|
-1,866,000
|
-97.80%
|
1,908,000
|
59.80%
|
1,194,000
|
-32.08%
|
|
DSP Small Cap Fund
|
214.11
|
2.58%
|
12,658,180
|
1,209,865
|
10.57%
|
11,448,315
|
0%
|
11,448,315
|
0%
|
|
Nippon India Arbitrage Fund
|
31.87
|
0.26%
|
1,884,000
|
-684,000
|
-26.64%
|
2,568,000
|
-5.10%
|
2,706,000
|
5.37%
|
|
DSP Focused Fund
|
83.42
|
3.85%
|
4,931,709
|
641,885
|
14.96%
|
4,289,824
|
0%
|
4,289,824
|
67.36%
|
|
Bandhan Arbitrage Fund
|
3.04
|
0.05%
|
180,000
|
-414,000
|
-69.70%
|
594,000
|
100%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
1.32
|
1.71%
|
78,180
|
0
|
0%
|
78,180
|
2.65%
|
76,164
|
40.12%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,685
|
18.37%
|
|
Kotak Arbitrage Fund
|
34.71
|
0.14%
|
2,052,000
|
-1,230,000
|
-37.48%
|
3,282,000
|
317.56%
|
786,000
|
-78.06%
|
|
Kotak Equity Savings Fund
|
6.29
|
0.40%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.67%
|
31,895
|
-783
|
-2.40%
|
32,678
|
1.19%
|
32,293
|
1.01%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.93
|
0.53%
|
55,199
|
125
|
0.23%
|
55,074
|
5.64%
|
52,133
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
10,590
|
391
|
3.83%
|
10,199
|
4.70%
|
9,741
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.88
|
0.52%
|
110,980
|
2,012
|
1.85%
|
108,968
|
1.56%
|
107,298
|
8.63%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
149.92
|
1.54%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.54
|
0.04%
|
150,000
|
-630,000
|
-80.77%
|
780,000
|
12.07%
|
696,000
|
-21.09%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.43
|
0.18%
|
912,000
|
-24,000
|
-2.56%
|
936,000
|
0%
|
936,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
56.62
|
1.11%
|
3,347,516
|
2,233,326
|
200.44%
|
1,114,190
|
0%
|
1,114,190
|
100%
|
|
SBI Banking & Financial Services Fund
|
146.58
|
4.97%
|
8,665,402
|
3,000,000
|
52.95%
|
5,665,402
|
0%
|
5,665,402
|
13.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,101
|
0
|
0%
|
3,101
|
0.16%
|
3,096
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.53%
|
25,100
|
-5,572
|
-18.17%
|
30,672
|
-0.30%
|
30,765
|
16.33%
|
|
HDFC Arbitrage Fund
|
3.55
|
0.04%
|
210,000
|
42,000
|
25%
|
168,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.54
|
0.06%
|
564,000
|
-66,000
|
-10.48%
|
630,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
1.22
|
0.03%
|
72,000
|
0
|
0%
|
72,000
|
-14.29%
|
84,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
33.83
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,600,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
4.06
|
0.09%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
28.76
|
0.90%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
4.67
|
0.03%
|
276,000
|
0
|
0%
|
276,000
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
2.32
|
1.00%
|
137,155
|
137,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.10
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
5.83
|
1.50%
|
344,532
|
344,532
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
103,781,853
|
3,851,279
|
|
99,930,574
|
|
91,167,058
|
|