Mutual Fund Aug 2021 share holdings and fund action in Muthoot Finance Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.92	0.19%	6,079	3	0.05%	6,076	11.67%	5,441	0.02%
ICICI Prudential Nifty 100 ETF	0.05	0.19%	353	24	7.29%	329	3.79%	317	-6.21%
DSP Aggressive Hybrid Fund	59.67	0.79%	394,133	0	0%	394,133	0%	394,133	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.95%	1,805	40	2.27%	1,765	-7.88%	1,916	0.74%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,092	0%
SBI Magnum Children's Benefit Fund	1.06	1.29%	7,000	0	0%	7,000	-11.39%	7,900	0%
Nippon India Banking & Financial Services Fund	59.55	1.90%	393,321	-75,000	-16.01%	468,321	0%	468,321	-29.93%
HDFC Value Fund	28.22	0.53%	186,402	-18,000	-8.81%	204,402	-6.84%	219,402	0%
Tata Value Fund	52.99	1.06%	350,000	0	0%	350,000	0%	350,000	0%
SBI Focused Fund	1,362.60	7.01%	9,000,000	1,100,000	13.92%	7,900,000	0%	7,900,000	50.42%
ICICI Prudential Midcap Fund	52.91	1.76%	349,500	0	0%	349,500	0%	349,500	0%
Canara Robeco Large and Mid Cap Fund	98.41	0.90%	650,000	150,000	30%	500,000	0%	500,000	100%
UTI Dividend Yield Fund	32.70	1.03%	216,000	0	0%	216,000	0%	216,000	0%
Nippon India Value Fund	50.66	1.21%	334,623	0	0%	334,623	0%	334,623	0%
SBI Flexicap Fund	203.03	1.34%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
SBI Multi Asset Allocation Fund	2.12	0.48%	13,974	0	0%	13,974	0%	13,974	0%
UTI Arbitrage Fund	2.95	0.05%	19,500	2,250	13.04%	17,250	475%	3,000	100%
SBI Arbitrage Opportunities Fund	18.85	0.37%	124,500	0	0%	124,500	374.29%	26,250	100%
ICICI Prudential Equity Arbitrage Fund	25.55	0.16%	168,750	13,500	8.70%	155,250	62.99%	95,250	323.33%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	147,598	0%
Kotak Arbitrage Fund	32.93	0.13%	217,500	-82,500	-27.50%	300,000	0.76%	297,750	196.27%
HDFC Arbitrage Fund	25.66	0.31%	169,500	-9,000	-5.04%	178,500	49.69%	119,250	430%
Mirae Asset Large Cap Fund	282.58	0.96%	1,866,436	0	0%	1,866,436	0%	1,866,436	-28.63%
Nippon India Quant Fund	0.63	2.01%	4,136	-211	-4.85%	4,347	0%	4,347	0%
Invesco India Financial Services Fund	5.16	1.38%	34,106	0	0%	34,106	0%	34,106	0%
Bandhan Arbitrage Fund	50.30	0.75%	332,250	-246,000	-42.54%	578,250	14.90%	503,250	1297.92%
Bank of India Large & Mid Cap Fund	5.68	2.69%	37,500	0	0%	37,500	0%	37,500	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	22.60	0.25%	149,250	12,750	9.34%	136,500	14.47%	119,250	78.65%
Edelweiss Balanced Advantage Fund	23.83	0.45%	157,369	0	0%	157,369	0%	157,369	0%
HSBC Midcap Fund	73.73	1.06%	487,000	0	0%	487,000	0%	487,000	0%
ICICI Prudential Nifty Next 50 Index	21.13	1.38%	139,555	4,255	3.14%	135,300	4.25%	129,778	6.33%
Canara Robeco Large Cap Fund	41.64	0.97%	275,000	45,000	19.57%	230,000	4.55%	220,000	100%
LIC MF Nifty Next 50 Index Fund	0.77	1.37%	5,077	-29	-0.57%	5,106	-2.11%	5,216	3.45%
Nippon India Arbitrage Fund	16.46	0.13%	108,750	22,500	26.09%	86,250	85.48%	46,500	21.57%
Union Flexi Cap Fund	31.77	4.39%	209,859	69,185	49.18%	140,674	73.62%	81,024	0%
Tata Retirement Savings Progressive Fund	11.66	0.97%	77,000	0	0%	77,000	0%	77,000	-32.46%
Tata Retirement Savings Moderate Fund	13.43	0.85%	88,700	0	0%	88,700	0%	88,700	-33.16%
Tata Retirement Savings Conservative Fund	0.53	0.30%	3,500	0	0%	3,500	0%	3,500	-36.36%
Union ELSS Tax Saver Fund	7.35	1.73%	48,525	6,300	14.92%	42,225	-1.50%	42,867	0%
SBI Tax Advantage Fund Series II	1.06	2.47%	7,000	0	0%	7,000	0%	7,000	0%
L&T Flexicap Fund	67.83	2.30%	448,000	0	0%	448,000	0%	448,000	0%
L&T Large and Midcap Fund	0	-%	0	-146,600	-100%	146,600	0%	146,600	0%
PGIM India Midcap Fund	90.84	3.35%	600,000	0	0%	600,000	20%	500,000	150%
SBI Tax Advantage Fund Series III	1.51	4.85%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund	30.25	0.71%	199,782	0	0%	199,782	0%	199,782	10.82%
Bank of India Balanced Advantage Fund	0.45	0.71%	3,000	0	0%	3,000	0%	3,000	100%
Motilal Oswal Flexicap Fund	368.41	3.02%	2,433,329	-274,681	-10.14%	2,708,010	-9.73%	3,000,000	0%
Edelweiss Arbitrage Fund	20.67	0.32%	136,500	-66,750	-32.84%	203,250	15.81%	175,500	154.35%
HSBC Arbitrage Fund	0.57	0.01%	3,750	-27,750	-88.10%	31,500	10.53%	28,500	-26.92%
Axis Arbitrage Fund	5.56	0.15%	36,750	-3,750	-9.26%	40,500	0%	40,500	100%
Bandhan Balanced Advantage Fund	36.41	1.47%	240,500	0	0%	240,500	0%	240,500	11.86%
Edelweiss Equity Savings Fund	0.51	0.25%	3,342	0	0%	3,342	11.74%	2,991	5.02%
360 ONE Focused Fund	44.09	1.93%	291,247	0	0%	291,247	0%	291,247	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	700	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	89.73	3.11%	592,665	0	0%	592,665	0%	592,665	0%
Mirae Asset Aggressive Hybrid Fund	36.95	0.62%	244,026	0	0%	244,026	0%	244,026	-12.54%
SBI Equity Opportunities Fund Series IV	0.49	1.89%	3,260	0	0%	3,260	0%	3,260	100%
Navi Large & Midcap Fund	1.46	1.09%	9,629	0	0%	9,629	0%	9,629	0%
Mirae Asset ELSS Tax Saver Fund	132.86	1.41%	877,522	0	0%	877,522	0%	877,522	-22.22%
Tata Banking & Financial Services Fund	13.55	1.67%	89,500	0	0%	89,500	0%	89,500	0%
PGIM India Large Cap Fund	7.27	2.05%	48,000	0	0%	48,000	0%	48,000	0%
PGIM India Equity Savings Fund	0.45	1.08%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.82	1.31%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Arbitrage Fund	2.84	2.30%	18,750	0	0%	18,750	0%	18,750	100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-109,000	-100%	109,000	0%	109,000	0%
IDBI Hybrid Equity Fund	3.03	1.47%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-74,250	-100%	74,250	6.45%	69,750	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.95%	2,190	-35	-1.57%	2,225	-9.96%	2,471	8.57%
LIC MF Midcap Fund	6.44	3.03%	42,540	0	0%	42,540	0%	42,540	0%
Union Largecap Fund	4.15	1.99%	27,432	-303	-1.09%	27,735	80.74%	15,345	-1.90%
UTI Nifty Next 50 ETF	7.98	1.38%	52,733	191	0.36%	52,542	-0.78%	52,953	2.36%
LIC MF Focused	2.14	1.48%	14,146	0	0%	14,146	0%	14,146	0%
Union Balanced Advantage Fund	8.29	0.63%	54,760	1,894	3.58%	52,866	25.72%	42,051	2.14%
DSP Arbitrage Fund	1.02	0.06%	6,750	5,250	350%	1,500	0%	1,500	100%
UTI Nifty Next 50 Index Fund	17.69	1.38%	116,850	4,478	3.98%	112,372	2.62%	109,500	6.64%
IDBI Banking & Financial Services Fund	1.35	1.33%	8,890	0	0%	8,890	0%	8,890	-9.77%
Union Equity Savings Fund	0.53	0.30%	3,494	-489	-12.28%	3,983	0%	3,983	0%
Union Value Fund	2.50	1.87%	16,542	0	0%	16,542	-3.46%	17,135	23.85%
Mirae Asset Equity Savings Fund	1.07	0.33%	7,100	0	0%	7,100	0%	7,100	-20.22%
Tata Arbitrage Fund	59.73	0.50%	394,500	-66,000	-14.33%	460,500	19.92%	384,000	700%
Union Arbitrage Fund	3.07	3.16%	20,250	16,500	440%	3,750	0%	3,750	100%
DSP Nifty Next 50 Index Fund	1.93	1.39%	12,724	303	2.44%	12,421	4.32%	11,907	7.65%
Aditya BSL Nifty Next 50 ETF	1.44	1.38%	9,515	8	0.08%	9,507	-1.38%	9,640	2.50%
SBI NIFTY 200 Quality 30 ETF	0.64	2.25%	4,207	-220	-4.97%	4,427	0.20%	4,418	-3.85%
Baroda BNP Paribas Equity Savings Fund	2.12	0.50%	14,000	9,000	180%	5,000	0%	5,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	651	1	0.15%	650	0%	650	9.06%
ICICI Prudential Nifty Next 50 ETF	3.10	1.38%	20,497	1,543	8.14%	18,954	1.46%	18,682	-0.05%
Mirae Asset Focused Fund	202.25	2.68%	1,335,872	0	0%	1,335,872	0%	1,335,872	-7.40%
Canara Robeco Conservative Hybrid Fund	6.81	0.83%	45,000	0	0%	30,000	0%	30,000	100%
Union Focused Fund	13.40	5.29%	88,531	22,290	33.65%	66,241	84.10%	35,981	100%
SBI Large & Midcap Fund	98.41	1.97%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund	62.62	0.93%	413,579	0	0%	413,579	0%	413,579	0%
Motilal Oswal Nifty 500 Fund	0.31	0.15%	2,040	92	4.72%	1,948	4.28%	1,868	7.36%
Axis Nifty 100 Index Fund	1.04	0.19%	6,899	173	2.57%	6,726	6.63%	6,308	3.07%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	4.89	1.97%	32,297	1,951	6.43%	30,346	-6.26%	32,373	0%
Motilal Oswal Nifty Next 50 Index Fund	1.24	1.38%	8,215	198	2.47%	8,017	2.10%	7,852	13.06%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	5.96	1.95%	39,358	8,092	25.88%	31,266	0%	31,266	0%
HSBC Nifty Next 50 Index Fund	0.48	1.38%	3,180	65	2.09%	3,115	1.90%	3,057	7.23%
Nippon India ETF Nifty Next 50 Junior BeES	28.35	1.38%	187,268	4,922	2.70%	182,346	-0.35%	182,979	4.31%
ICICI Prudential Midcap Select ETF	0.69	2.31%	4,562	-76	-1.64%	4,638	-0.83%	4,677	1.65%
Nippon India ETF Nifty 100	0.32	0.19%	2,117	-107	-4.81%	2,224	-11.39%	2,510	-1.84%
SBI Nifty Next 50 ETF	13.07	1.38%	86,304	461	0.54%	85,843	-0.76%	86,499	5.71%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.76%	163	0	0%	163	10.88%	147	-2%
Mirae Asset Nifty Next 50 ETF	1.07	1.38%	7,075	40	0.57%	7,035	3.08%	6,825	3.61%
Edelweiss ETF - Nifty 100 Quality 30	0.21	1.83%	1,394	0	0%	1,394	0%	1,394	-7.93%
Bank of India Flexi Cap Fund	2.13	1.68%	14,100	0	0%	14,100	28.18%	11,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	10.60	4.20%	70,000	0	0%	70,000	0%	70,000	0%
Kotak ESG Exclusionary Strategy Fund	26.50	1.46%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Quant Fund	1.70	2.35%	11,249	0	0%	11,249	0%	11,249	-18.12%
Union Aggressive Hybrid Fund	14.10	2.72%	93,152	23,002	32.79%	70,150	38.53%	50,640	-2.99%
HDFC Dividend Yield Fund	18.93	0.74%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Banking and Financial Services Fund	13.22	1.78%	87,300	0	0%	87,300	0%	87,300	-19.17%
Kotak Nifty Next 50 Index Fund	1.05	1.37%	6,925	105	1.54%	6,820	-3.30%	7,053	29.34%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	4.40	1.38%	29,091	554	1.94%	28,537	4.45%	27,320	17.14%
Bank of India Large Cap Fund	1.56	1.56%	10,300	0	0%	10,300	23.35%	8,350	100%
HDFC Banking & Financial Services Fund	28.01	1.32%	185,000	0	0%	185,000	100%	-	-%
Mirae Asset Nifty Financial Services ETF	0.43	0.56%	2,830	389	15.94%	2,441	100%	-	-%
Axis Quant Fund	24.92	1.53%	164,570	62,079	60.57%	102,491	100%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.30%	750	750	100%	-	-%	-	-%
Baroda Large Cap Fund	0.76	1.57%	5,000	5,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.61	1.10%	4,000	4,000	100%	-	-%	-	-%
Total:			29,027,397	398,387		28,614,010		28,050,742

New 52W High in past week

High volume today

SBI Focused Fund Growth was the highest buyer of 1,100,000 shares in Aug 2021 constituting 0.27% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 274,681 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High volume today

Mutual Fund Aug 2021 share holdings and fund action in Muthoot Finance Ltd.

41 MFs bought and 21 MFs sold Muthoot Finance Ltd. in the month of Aug 2021 for a net change of 398,387 stocks

SBI Focused Fund Growth was the highest buyer of 1,100,000 shares in Aug 2021 constituting 0.27% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 274,681 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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