Mutual Fund Aug 2019 share holdings and fund action in Muthoot Finance Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	3.95	1.30%	65,000	0	0%	65,000	0%	65,000	-31.58%
SBI Equity Hybrid Fund	0	-%	0	-1,800,586	-100%	1,800,586	-44.42%	3,239,379	-42.62%
Kotak Equity Savings Fund	0	-%	0	-63,000	-100%	63,000	-25%	84,000	27.27%
Nippon India Balanced Advantage Fund	15.04	0.65%	247,589	91,854	58.98%	155,735	0%	155,735	0%
Mahindra Manulife Equity Savings Fund	1.47	0.63%	24,144	0	0%	24,144	0%	24,144	0%
Kotak Balanced Advantage Fund	0	-%	0	-70,500	-100%	70,500	27.03%	55,500	5.71%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	171,000	44.30%
Nippon India Banking & Financial Services Fund	51.46	1.85%	847,342	-271,658	-24.28%	1,119,000	-4.28%	1,169,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.67	1.58%	11,000	-9,000	-45%	20,000	33.33%	15,000	0%
Kotak Arbitrage Fund	0.09	0.00%	1,500	-448,500	-99.67%	450,000	-16.90%	541,500	32.23%
Taurus Banking & Financial Services Fund	0.05	0.71%	750	-300	-28.57%	1,050	0%	1,050	0%
Aditya Birla Sun Life Large Cap Fund	105.67	0.53%	1,739,985	-634,000	-26.71%	2,373,985	-5.77%	2,519,485	-10.55%
Baroda Equity Linked Saving Scheme 96	1.70	1.14%	28,000	-12,000	-30%	40,000	-33.33%	60,000	0%
Baroda BNP Paribas India Consumption Fund	15.18	3.79%	250,000	0	0%	250,000	14.90%	217,580	-6.82%
Mirae Asset Large & Midcap Fund	164.61	2.12%	2,710,560	0	0%	2,710,560	3.27%	2,624,726	0%
Union ELSS Tax Saver Fund	1.21	0.50%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Focused Fund	7.03	3.15%	115,700	0	0%	115,700	20.90%	95,700	-41.56%
Taurus Discovery (Midcap) Fund	0.20	0.42%	3,246	-12,200	-78.98%	15,446	0%	15,446	107.44%
PGIM India Flexi Cap Fund	1.21	1.10%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Growth Mid Cap Fund	124.59	2.00%	2,051,519	-151,000	-6.86%	2,202,519	0%	2,202,519	0%
PGIM India Midcap Fund	2.43	2.20%	40,000	-15,000	-27.27%	55,000	57.14%	35,000	0%
Nippon India ETF Nifty Midcap 150	1.08	0.81%	17,741	1,457	8.95%	16,284	12.19%	14,515	10.10%
Edelweiss Mid Cap Fund	26.37	3.06%	434,250	0	0%	434,250	0%	434,250	9.10%
Nippon India Quant Fund	0.43	1.78%	7,093	2,250	46.46%	4,843	-2.98%	4,992	-22.95%
Baroda BNP Paribas Mid Cap Fund	34.91	5.00%	574,800	0	0%	574,800	32.14%	435,000	-21.62%
BNP Paribas Multi Cap Fund	11.24	1.65%	185,000	0	0%	185,000	0%	185,000	-52.07%
Baroda Mid-cap Fund	0.79	1.79%	13,000	-12,000	-48%	25,000	25%	20,000	0%
Edelweiss Small Cap Fund	6.30	1.68%	103,697	0	0%	103,697	0%	103,697	14.85%
Nippon India Value Fund	58.58	2.02%	964,540	0	0%	964,540	0%	964,540	0%
Tata Retirement Savings Progressive Fund	10.57	1.67%	174,000	0	0%	174,000	0%	-	-%
Tata Retirement Savings Moderate Fund	15.89	1.52%	261,700	0	0%	261,700	0%	-	-%
Tata Retirement Savings Conservative Fund	0.70	0.54%	11,500	0	0%	11,500	0%	-	-%
Tata Aggressive Hybrid Fund	66.80	1.58%	1,100,000	0	0%	1,100,000	0%	-	-%
UTI Aggressive Hybrid Fund	37.70	0.77%	620,752	175,000	39.26%	445,752	11.44%	-	-%
UTI Retirement Fund	7.68	0.29%	126,512	0	0%	126,512	3.70%	-	-%
Tata Children’s Fund	5.59	3.17%	92,000	0	0%	92,000	0%	-	-%
Bandhan Balanced Advantage Fund	9.81	0.99%	161,500	0	0%	161,500	101.88%	-	-%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Banking and Financial Services	100.98	3.26%	1,662,779	0	0%	1,662,779	0%	-	-%
SBI Arbitrage Opportunities Fund	0	-%	0	-16,500	-100%	16,500	0%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Banking & Financial Services Fund	10.93	3.25%	180,000	0	0%	180,000	0%	-	-%
Tata Large & Mid Cap Fund	36.13	2.62%	595,000	0	0%	595,000	0%	-	-%
360 ONE Focused Fund	7.02	3.22%	115,619	4,635	4.18%	110,984	17.01%	-	-%
UTI Large & Mid Cap Fund	14.17	1.70%	233,394	0	0%	233,394	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	66.33	1.92%	1,092,195	213,770	24.34%	878,425	54.00%	-	-%
Principal Emerging Bluechip	36.86	1.79%	606,900	9,000	1.51%	597,900	7.73%	-	-%
Tata Mid Cap Fund	14.15	2.10%	233,000	0	0%	233,000	0%	-	-%
DSP Quant Fund	1.12	1.07%	18,391	1,061	6.12%	17,330	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.10%	492	163	49.54%	329	19.20%	-	-%
UTI Mid Cap Fund	64.60	1.89%	1,063,686	0	0%	1,063,686	2.47%	-	-%
L&T Flexicap Fund	32.41	1.27%	533,600	41,200	8.37%	492,400	21.79%	-	-%
ICICI Prudential Midcap Fund	59.40	3.60%	978,027	0	0%	978,027	0%	-	-%
Tata Value Fund	125.29	2.41%	2,063,000	0	0%	2,063,000	0%	-	-%
UTI Value Fund	43.42	1.04%	715,000	0	0%	715,000	0%	-	-%
HSBC Value Fund	89.44	1.17%	1,472,793	223,293	17.87%	1,249,500	0%	-	-%
Edelweiss Large & Mid Cap Fund	4.53	1.06%	74,606	0	0%	74,606	100%	-	-%
Bandhan Arbitrage Fund	18.22	0.20%	300,000	-37,500	-11.11%	337,500	23.63%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	700	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	8,700	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	20,010	0%	-	-%
Mirae Asset Midcap Fund	19.85	2.81%	326,776	275,054	531.79%	51,722	100%	-	-%
UTI Children's Hybrid Fund	18.22	0.52%	300,000	0	0%	300,000	0%	-	-%
UTI ELSS Tax Saver Fund	32.06	2.80%	527,901	0	0%	527,901	0%	-	-%
SBI Large & Midcap Fund	72.88	2.92%	1,200,000	29,185	2.49%	1,170,815	30.09%	-	-%
Total:			27,317,579	-2,485,822		29,832,811		15,493,758

New 52W High in past week

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 275,054 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,586 shares in Aug 2019 constituting 0.45% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2019 share holdings and fund action in Muthoot Finance Ltd.

13 MFs bought and 15 MFs sold Muthoot Finance Ltd. in the month of Aug 2019 for a net change of 2,485,822 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 275,054 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,586 shares in Aug 2019 constituting 0.45% of the paid up equity of the company.

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