Mutual Fund Sep 2022 share holdings and fund action in Manappuram Finance

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	56.87	0.81%	5,835,372	0	0%	5,835,372	0%	5,835,372	0%
DSP Regular Saving Fund	1.34	0.66%	137,155	0	0%	137,155	0%	137,155	0%
DSP Midcap Fund	247.81	1.75%	25,429,060	0	0%	25,429,060	0%	25,429,060	0%
DSP Small Cap Fund	123.35	1.36%	12,658,180	0	0%	12,658,180	0%	12,658,180	0%
DSP Arbitrage Fund	0.29	0.03%	30,000	30,000	100%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	0.93	1.33%	95,639	4,795	5.28%	90,844	7.24%	84,713	7.31%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-6,030	-100%	6,030	13.05%	5,334	4.65%
DSP Equity Savings Fund	3.36	0.65%	344,532	0	0%	344,532	0%	344,532	0%
Kotak Arbitrage Fund	40.75	0.18%	4,182,000	-726,000	-14.79%	4,908,000	12.83%	4,350,000	-0.28%
Kotak Equity Savings Fund	3.63	0.18%	372,000	0	0%	372,000	0%	372,000	0%
HSBC Midcap Fund	34.81	0.53%	3,572,100	0	0%	3,572,100	0%	3,572,100	0%
Axis Arbitrage Fund	0.47	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Nippon India Growth Mid Cap Fund	105.14	0.79%	10,789,616	0	0%	10,789,616	5.86%	10,192,276	0%
ICICI Prudential Children’s Fund	6.63	0.76%	680,000	0	0%	680,000	0%	680,000	0%
SBI Flexicap Fund	16.75	0.11%	1,718,784	-6,281,216	-78.52%	8,000,000	0%	8,000,000	0%
SBI Multi Asset Allocation Fund	8.28	1.41%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	2.46	0.06%	252,000	-822,000	-76.54%	1,074,000	-36.30%	1,686,000	2.18%
ICICI Prudential Banking and Financial Services	48.45	0.90%	4,971,835	0	0%	4,971,835	0%	4,971,835	0%
Nippon India Arbitrage Fund	14.62	0.16%	1,500,000	0	0%	1,500,000	-2.34%	1,536,000	1.19%
HSBC Balanced Advantage Fund	0	-%	0	-596,065	-100%	596,065	0%	596,065	0%
HSBC Arbitrage Fund	13.92	0.58%	1,428,000	-1,266,000	-46.99%	2,694,000	35.65%	1,986,000	-17.04%
SBI Banking & Financial Services Fund	66.68	1.82%	6,842,367	0	0%	6,842,367	0%	6,842,367	0%
SBI Equity Savings Fund	1.46	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-156,000	-100%	156,000	100%	0	-100%
ICICI Prudential India Opportunities Fund	35.90	0.60%	3,683,555	48,928	1.35%	3,634,627	0%	3,634,627	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.22	0.64%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.14	0.74%	116,667	0	0%	116,667	0%	116,667	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,033	3	0.10%	3,030	-3.75%	3,148	3.93%
Nippon India ETF Nifty Midcap 150	0	-%	0	-228,673	-100%	228,673	8.45%	210,864	29.41%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-180,493	-100%	180,493	-1.20%	182,681	1.40%
Motilal Oswal Nifty 500 Fund	0.16	0.05%	16,208	319	2.01%	15,889	2.13%	15,557	1.09%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-44,199	-100%	44,199	5.52%	41,886	2.45%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-41,101	-100%	41,101	2.48%	40,106	0.27%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-145,739	-100%	145,739	3.56%	140,728	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.00	0.00%	83	-22,188	-99.63%	22,271	3.53%	21,512	1.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-8,117	-100%	8,117	0.26%	8,096	0.62%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-20,450	-100%	20,450	10.52%	18,504	5.01%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-25,975	-100%	25,975	7.64%	24,132	-0.26%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.55	1.34%	158,966	2,768	1.77%	156,198	2.85%	151,868	32.39%
Aditya Birla Sun Life Arbitrage Fund	15.09	0.28%	1,548,000	0	0%	1,548,000	0%	1,548,000	0%
UTI Arbitrage Fund	2.87	0.07%	294,000	156,000	113.04%	138,000	100%	0	-100%
SBI Arbitrage Opportunities Fund	40.17	0.58%	4,122,000	0	0%	4,122,000	-0.29%	4,134,000	0%
ICICI Prudential Equity Arbitrage Fund	13.27	0.12%	1,362,000	90,000	7.08%	1,272,000	-5.78%	1,350,000	-3.02%
Invesco India Arbitrage Fund	4.62	0.28%	474,000	-174,000	-26.85%	648,000	1.89%	636,000	96.30%
Edelweiss Arbitrage Fund	16.49	0.30%	1,692,000	-216,000	-11.32%	1,908,000	-15.20%	2,250,000	65.93%
Tata Arbitrage Fund	4.85	0.07%	498,000	-648,000	-56.54%	1,146,000	66.09%	690,000	79.69%
ICICI Prudential Business Cycle Fund	0	-%	0	-919,681	-100%	919,681	0%	919,681	0%
HDFC Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.71	1.34%	175,773	6,032	3.55%	169,741	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	2.24	0.62%	230,069	230,069	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.85	0.62%	189,780	189,780	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.95	2.26%	97,731	97,731	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.37	0.62%	38,245	38,245	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.87	2.26%	89,768	89,768	100%	-	-%	-	-%
Total:			96,801,518	-11,549,489		108,351,007		106,590,046

76.35% Gain from 52W Low

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 230,069 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,281,216 shares in Sep 2022 constituting 0.74% of the paid up equity of the company.

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76.35% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in Manappuram Finance

14 MFs bought and 21 MFs sold Manappuram Finance in the month of Sep 2022 for a net change of 11,549,489 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 230,069 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,281,216 shares in Sep 2022 constituting 0.74% of the paid up equity of the company.

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