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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Arbitrage Fund	1.08	0.87%	72,000	72,000	100%	-	-%	0	-100%
HDFC Arbitrage Fund	35.96	0.51%	2,400,000	-486,000	-16.84%	2,886,000	19.95%	2,406,000	-3.84%
Nippon India Arbitrage Fund	66.44	0.60%	4,434,000	-192,000	-4.15%	4,626,000	-11.99%	5,256,000	8.28%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	642,000	0%
HSBC Arbitrage Fund	37.85	2.18%	2,526,000	762,000	43.20%	1,764,000	-12.50%	2,016,000	0.90%
Axis Arbitrage Fund	50.17	1.63%	3,348,000	1,848,000	123.20%	1,500,000	-30.36%	2,154,000	-2.97%
Sundaram Arbitrage Fund	3.78	3.91%	252,000	0	0%	252,000	0%	252,000	147.06%
Baroda BNP Paribas Arbitrage Fund	8.18	2.00%	546,000	468,000	600%	78,000	-89.84%	768,000	-37.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.92	0.67%	194,575	-2,310	-1.17%	196,885	4.02%	189,276	1.60%
Motilal Oswal Nifty 500 Fund	0.33	0.06%	21,777	154	0.71%	21,623	3.69%	20,854	1.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.32%	5,925	144	2.49%	5,781	1.55%	5,693	2.19%
Nippon India Nifty Smallcap 250 Index Fund	4.64	0.67%	309,548	2,468	0.80%	307,080	5.28%	291,692	9.81%
Axis Nifty Smallcap 50 Index Fund	2.13	2.09%	142,229	15,152	11.92%	127,077	8.04%	117,619	5.86%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.65%	6,013	444	7.97%	5,569	28.76%	4,325	-9.86%
HDFC BSE 500 ETF	0.00	0.06%	275	96	53.63%	179	1.13%	177	-6.84%
HDFC BSE 500 Index Fund	0.01	0.06%	705	101	16.72%	604	10.62%	546	18.44%
HSBC Balanced Advantage Fund	11.96	0.88%	798,000	-306,000	-27.72%	1,104,000	0%	1,104,000	0%
Aditya Birla Sun Life Dividend Yield Fund	22.48	2.19%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
ICICI Prudential Equity Arbitrage Fund	65.63	0.47%	4,380,000	84,000	1.96%	4,296,000	7.67%	3,990,000	-1.92%
Aditya Birla Sun Life Arbitrage Fund	56.82	1.04%	3,792,000	690,000	22.24%	3,102,000	12.15%	2,766,000	-29.19%
Aditya Birla Sun Life Banking & Financial Services Fund	32.83	1.13%	2,190,685	0	0%	2,190,685	127.61%	962,456	100%
Kotak Equity Savings Fund	17.98	0.57%	1,200,000	330,000	37.93%	870,000	0%	870,000	0%
Edelweiss Equity Savings Fund	6.56	2.27%	438,000	0	0%	438,000	0%	438,000	0%
SBI Equity Savings Fund	18.25	0.60%	1,218,000	570,000	87.96%	648,000	0%	648,000	0%
Axis Equity Savings Fund	8.27	0.94%	552,000	0	0%	552,000	0%	552,000	-21.37%
Tata Banking & Financial Services Fund	40.17	2.38%	2,680,726	0	0%	2,680,726	0%	2,680,726	0%
Tata Arbitrage Fund	51.16	0.69%	3,414,000	-1,020,000	-23.00%	4,434,000	29.65%	3,420,000	-14.54%
ICICI Prudential BSE 500 ETF	0.08	0.06%	5,003	385	8.34%	4,618	9.64%	4,212	3.16%
ITI Arbitrage Fund	0.18	1.73%	12,000	0	0%	12,000	-50%	24,000	0%
Aditya Birla Sun Life Special Opportunities Fund	7.49	1.14%	500,000	0	0%	500,000	25%	400,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.10	2.10%	140,437	-22,603	-13.86%	163,040	16.88%	139,492	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.15	0.67%	76,738	601	0.79%	76,137	11.77%	68,119	23.24%
SBI Nifty Smallcap 250 Index Fund	2.12	0.67%	141,388	9,664	7.34%	131,724	9.91%	119,852	4.77%
HDFC Nifty Smallcap 250 ETF	0.53	0.67%	35,037	-603	-1.69%	35,640	14.10%	31,235	28.32%
HDFC NIFTY Smallcap 250 Index Fund	0.41	0.67%	27,180	3,602	15.28%	23,578	21.33%	19,433	31.85%
UTI Nifty 500 Value 50 Index Fund	0.40	0.68%	26,653	3,662	15.93%	22,991	3.13%	22,293	-12.70%
UTI Arbitrage Fund	36.95	1.07%	2,466,000	-84,000	-3.29%	2,550,000	4.17%	2,448,000	11.17%
Kotak Arbitrage Fund	73.64	0.27%	4,914,000	228,000	4.87%	4,686,000	-4.87%	4,926,000	0.24%
Edelweiss Arbitrage Fund	44.60	0.64%	2,976,000	354,000	13.50%	2,622,000	6.07%	2,472,000	18.05%
Invesco India Arbitrage Fund	81.46	1.00%	5,436,000	2,130,000	64.43%	3,306,000	-37.03%	5,250,000	19.70%
Kotak Balanced Advantage Fund	25.98	0.17%	1,734,000	0	0%	1,734,000	30.18%	1,332,000	0%
NJ Balanced Advantage Fund	0.45	0.01%	30,000	0	0%	30,000	0%	30,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	64.38	0.30%	4,296,000	-228,000	-5.04%	4,524,000	0.80%	4,488,000	-1.06%
DSP Midcap Fund	0	-%	0	-10,492,407	-100%	10,492,407	0%	10,492,407	-0.83%
DSP Small Cap Fund	113.40	0.94%	7,567,636	0	0%	7,567,636	0%	7,567,636	0%
Bandhan Small Cap Fund	15.36	0.71%	1,024,889	180,000	21.30%	844,889	5466.17%	15,179	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	23.65	0.58%	1,578,000	420,000	36.27%	1,158,000	-3.02%	1,194,000	6.42%
DSP Dynamic Asset Allocation Fund	20.41	0.62%	1,362,000	0	0%	1,362,000	0%	1,362,000	0%
DSP Equity Savings Fund	0.36	0.05%	24,000	0	0%	24,000	0%	24,000	0%
PGIM India Arbitrage Fund	2.07	1.29%	138,000	60,000	76.92%	78,000	0%	78,000	-56.67%
DSP Arbitrage Fund	43.61	1.75%	2,910,000	882,000	43.49%	2,028,000	80.75%	1,122,000	7.47%
Kotak Nifty Smallcap 50 Index Fund	0.38	2.04%	25,675	4,457	21.01%	21,218	22.89%	17,266	19.26%
Bandhan Financial Services Fund	5.65	0.97%	376,928	0	0%	376,928	-3.83%	391,919	100%
Aditya Birla Sun Life Large & Mid Cap Fund	53.20	1.02%	3,550,000	0	0%	3,550,000	100%	-	-%
Aditya Birla Sun Life Value Fund	61.23	1.26%	4,085,811	610,239	17.56%	3,475,572	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.74	1.54%	850,000	0	0%	850,000	100%	-	-%
ITI Multi Cap Fund	0	-%	0	-326,700	-100%	326,700	100%	-	-%
Axis Quant Fund	0	-%	0	-695,405	-100%	695,405	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	22.48	1.41%	1,500,000	0	0%	1,500,000	100%	-	-%
ITI Banking and Financial Services Fund	4.95	1.95%	330,000	80,000	32%	250,000	100%	-	-%
ITI Flexi Cap Fund	6.14	1.57%	409,502	175,320	74.86%	234,182	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.90	0.96%	60,000	0	0%	60,000	100%	-	-%
Kotak Multi Asset Allocation Fund	7.19	0.20%	480,000	480,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	12.32	2.44%	822,000	822,000	100%	-	-%	-	-%
Total:			86,333,335	-2,569,539		88,902,874		76,594,407

New 52W High today

High volume today

Invesco India Arbitrage Fund Growth was the highest buyer of 2,130,000 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 10,492,407 shares in Sep 2023 constituting 1.24% of the paid up equity of the company.

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New 52W High today

High volume today

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

33 MFs bought and 12 MFs sold Manappuram Finance in the month of Sep 2023 for a net change of 2,569,539 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,130,000 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 10,492,407 shares in Sep 2023 constituting 1.24% of the paid up equity of the company.

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