Mutual Fund Apr 2023 share holdings and fund action in Muthoot Finance Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	0	-%	0	-291,755	-100%	291,755	0%	291,755	0%
Nippon India ETF Nifty Next 50 Junior BeES	30.79	1.01%	301,635	4,810	1.62%	296,825	2.59%	289,342	-1.56%
Nippon India ETF Nifty 100	0.22	0.12%	2,188	0	0%	2,188	1.16%	2,163	1.12%
LIC MF Nifty 100 ETF	0.66	0.12%	6,513	-7	-0.11%	6,520	-0.06%	6,524	0.43%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.53%	1,092	19	1.77%	1,073	23.76%	867	6.12%
WhiteOak Capital ELSS Tax Saver Fund	0.41	0.68%	4,018	794	24.63%	3,224	95.87%	1,646	100%
WhiteOak Capital Balanced Advantage Fund	1.32	0.38%	12,888	0	0%	12,888	0%	12,888	100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	0.88	0.10%	8,613	0	0%	8,613	0%	8,613	0%
LIC MF Nifty Next 50 Index Fund	0.52	1.01%	5,135	-35	-0.68%	5,170	-0.27%	5,184	-1.05%
IDBI Hybrid Equity Fund	1.53	0.89%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Midcap Fund	2.41	1.32%	23,590	0	0%	23,590	0%	23,590	0%
Aditya BSL Nifty Next 50 ETF	0.69	1.01%	6,774	17	0.25%	6,757	-2.19%	6,908	0.19%
Navi Nifty Next 50 Index Fund	1.05	1.01%	10,271	449	4.57%	9,822	4.56%	9,394	-2.88%
Axis Nifty Next 50 Index Fund	0.83	1.01%	8,131	181	2.28%	7,950	2.30%	7,771	3.17%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.38	1.01%	3,748	32	0.86%	3,716	1.12%	3,675	5.27%
Bandhan Nifty 100 Index Fund	0.08	0.12%	815	22	2.77%	793	-2.34%	812	2.78%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.13	1.59%	1,292	1	0.08%	1,291	0.16%	1,289	12.87%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.97%	5,234	107	2.09%	5,127	0%	5,127	0%
Axis Nifty 100 Index Fund	1.20	0.12%	11,790	86	0.73%	11,704	-0.35%	11,745	3.48%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	160,992	-26.15%
Mirae Asset Large Cap Fund	163.64	0.48%	1,603,217	-743,005	-31.67%	2,346,222	-3.10%	2,421,222	-6.16%
Mirae Asset Focused Fund	24.06	0.28%	235,757	-374,679	-61.38%	610,436	-47.03%	1,152,364	-8.24%
Mirae Asset Nifty Next 50 ETF	1.07	1.01%	10,453	493	4.95%	9,960	-1.56%	10,118	4.30%
Kotak Nifty Next 50 Index Fund	1.00	1.01%	9,841	56	0.57%	9,785	-0.18%	9,803	0.04%
Mirae Asset Nifty Financial Services ETF	0.79	0.35%	7,776	-101	-1.28%	7,877	-0.78%	7,939	0.44%
HDFC Value Fund	19.03	0.35%	186,402	0	0%	186,402	0%	186,402	0%
UTI Mid Cap Fund	58.64	0.80%	574,483	2,631	0.46%	571,852	4.57%	546,852	32.78%
ICICI Prudential Large Cap Fund	67.64	0.19%	662,648	0	0%	662,648	0%	662,648	0%
ICICI Prudential Focused Equity Fund	101.52	2.43%	994,643	29,050	3.01%	965,593	9.02%	885,699	0%
ICICI Prudential Nifty Next 50 Index	26.36	1.01%	258,264	3,446	1.35%	254,818	-0.51%	256,136	3.95%
Baroda BNP Paribas Conservative Hybrid Fund	1.74	0.34%	17,000	0	0%	17,000	0%	17,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	1.53	1.93%	15,000	0	0%	15,000	36.36%	11,000	-21.43%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	348,000	0%
ICICI Prudential Dividend Yield Equity Fund	16.66	1.23%	163,187	0	0%	163,187	48.42%	109,946	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	10.86	1.01%	106,408	1,983	1.90%	104,425	8.01%	96,684	3.00%
UTI Nifty Next 50 Index Fund	21.35	1.01%	209,162	2,879	1.40%	206,283	0.80%	204,638	2.49%
Union Value Fund	1.11	0.74%	10,900	0	0%	10,900	0%	10,900	-57.09%
ICICI Prudential India Opportunities Fund	201.58	2.45%	1,974,939	64,170	3.36%	1,910,769	2.07%	1,871,965	4.99%
ICICI Prudential Nifty Next 50 ETF	3.14	1.01%	30,763	63	0.21%	30,700	-0.91%	30,982	1.26%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	7.20	1.16%	70,536	2,239	3.28%	68,297	0%	68,297	0%
HSBC Nifty Next 50 Index Fund	0.62	1.01%	6,055	105	1.76%	5,950	0.46%	5,923	0.19%
ICICI Prudential Nifty 100 ETF	0.06	0.12%	623	12	1.96%	611	-0.16%	612	3.90%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	17.86	0.57%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Business Cycle Fund	27.74	0.48%	271,743	0	0%	271,743	0%	271,743	0%
HDFC NIFTY Next 50 Index Fund	3.64	1.01%	35,669	287	0.81%	35,382	-1.99%	36,101	1.92%
HDFC Multi Cap Fund	27.25	0.44%	267,000	0	0%	267,000	0%	267,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.99%	6,967	-251	-3.48%	7,218	-2.56%	7,408	2.41%
HDFC Nifty 100 Index Fund	0.12	0.12%	1,203	-10	-0.82%	1,213	11.69%	1,086	1.40%
HDFC Nifty 100 ETF	0.01	0.12%	89	0	0%	89	1.14%	88	0%
HDFC Nifty Next 50 ETF	0.09	1.01%	858	3	0.35%	855	8.37%	789	0.13%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.11	1.28%	1,120	1	0.09%	1,119	0.36%	1,115	0.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.35	1.13%	3,400	-1	-0.03%	3,401	2.25%	3,326	11.61%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	2.54	1.01%	24,871	337	1.37%	24,534	1.64%	24,139	1.84%
Motilal Oswal Nifty 500 Fund	0.39	0.09%	3,810	51	1.36%	3,759	5.62%	3,559	2.12%
Motilal Oswal Nifty Next 50 Index Fund	1.26	1.01%	12,314	117	0.96%	12,197	-3.20%	12,600	1.95%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.43%	668	41	6.54%	627	1.95%	615	5.67%
ICICI Prudential Large & Mid Cap Fund	138.11	1.88%	1,353,064	76,980	6.03%	1,276,084	9.13%	1,169,284	25.47%
ICICI Prudential Equity & Debt Fund	37.30	0.17%	365,405	0	0%	365,405	39.25%	262,416	0%
ICICI Pru Multicap Fund	99.75	1.39%	977,303	0	0%	977,303	0%	977,303	7.59%
SBI Magnum Children's Benefit Fund	1.12	1.20%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Hybrid Fund	918.63	1.63%	9,000,000	0	0%	9,000,000	2.27%	8,800,000	0%
ICICI Prudential Multi-Asset Fund	146.18	0.82%	1,432,200	0	0%	1,432,200	1.55%	1,410,354	31.70%
ICICI Prudential Regular Savings Fund	16.10	0.50%	157,765	73,761	87.81%	84,004	0%	84,004	0%
ICICI Prudential Value Fund	106.61	0.37%	1,044,522	384,141	58.17%	660,381	11.16%	594,107	0%
SBI Focused Fund	1,561.67	5.58%	15,300,000	0	0%	15,300,000	0%	15,197,150	0%
ICICI Prudential Exports and Services Fund	19.14	1.89%	187,482	-60,000	-24.24%	247,482	0%	247,482	0%
SBI Multi Asset Allocation Fund	0.75	0.11%	7,325	0	0%	7,325	0%	7,325	0%
SBI Arbitrage Opportunities Fund	8.70	0.11%	85,250	85,250	100%	0	-100%	20,350	0%
ICICI Prudential Balanced Advantage Fund	157.37	0.35%	1,541,771	0	0%	1,541,771	64.27%	938,583	11.92%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,710	0%
ICICI Prudential Banking and Financial Services	215.23	3.41%	2,108,630	267,029	14.50%	1,841,601	9.52%	1,681,553	0.05%
SBI Banking & Financial Services Fund	116.10	2.89%	1,137,467	256,203	29.07%	881,264	5.23%	837,467	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.17	0.48%	11,500	0	0%	11,500	0%	11,500	0%
ICICI Prudential BSE 500 ETF	0.08	0.09%	780	25	3.31%	755	3.14%	732	7.65%
SBI Large & Midcap Fund	112.28	1.07%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	15.31	1.80%	150,000	0	0%	150,000	0%	122,500	0%
ICICI Prudential Quant Fund	2.12	3.81%	20,743	0	0%	20,743	0%	20,743	0%
HDFC BSE 500 ETF	0.00	0.10%	33	0	0%	33	-32.65%	49	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.17	1.28%	1,636	5	0.31%	1,631	2.84%	1,586	4.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	275	3	1.10%	272	3.03%	264	-0.38%
Edelweiss Nifty Next 50 Index Fund	0.14	1.00%	1,389	36	2.66%	1,353	-26.98%	1,853	3.00%
Edelweiss Arbitrage Fund	0.95	0.02%	9,350	9,350	100%	-	-%	0	-100%
SBI Tax Advantage Fund Series III	1.53	5.14%	15,000	0	0%	15,000	0%	15,000	0%
SBI NIFTY 200 Quality 30 ETF	0.50	1.59%	4,872	62	1.29%	4,810	0.04%	4,808	0.80%
SBI Nifty Next 50 ETF	12.69	1.01%	124,349	2,193	1.80%	122,156	1.06%	120,877	4.44%
SBI Nifty Next 50 Index Fund	4.58	1.01%	44,872	-70	-0.16%	44,942	0.13%	44,884	1.95%
HSBC Flexi Cap Fund	26.29	0.82%	257,600	0	0%	257,600	0%	257,600	0%
ICICI Prudential Flexicap Fund	101.50	0.92%	994,461	542,419	119.99%	452,042	100%	-	-%
Nippon India Arbitrage Fund	4.21	0.05%	41,250	41,250	100%	-	-%	-	-%
PGIM India Midcap Fund	78.43	0.97%	768,429	768,429	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	46.25	0.85%	453,093	453,093	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.57	0.72%	35,000	35,000	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	2.27	0.96%	22,266	22,266	100%	-	-%	-	-%
Tata Value Fund	72.78	1.36%	713,000	713,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.09%	83	83	100%	-	-%	-	-%
Total:			47,860,661	2,375,146		45,485,515		44,553,468

New 52W High in past week

PGIM India Midcap Fund Regular Growth was the highest buyer of 768,429 shares in Apr 2023 constituting 0.19% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 743,005 shares in Apr 2023 constituting 0.19% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2023 share holdings and fund action in Muthoot Finance Ltd.

51 MFs bought and 11 MFs sold Muthoot Finance Ltd. in the month of Apr 2023 for a net change of 2,375,146 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 768,429 shares in Apr 2023 constituting 0.19% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 743,005 shares in Apr 2023 constituting 0.19% of the paid up equity of the company.

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