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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Retirement Savings Progressive Fund	11.80	1.59%	155,000	-19,000	-10.92%	174,000	0%	174,000	0%
Tata Retirement Savings Moderate Fund	15.74	1.36%	206,700	-55,000	-21.02%	261,700	0%	261,700	0%
Tata Retirement Savings Conservative Fund	0.65	0.48%	8,500	-1,700	-16.67%	10,200	0%	10,200	0%
Tata Arbitrage Fund	0.80	0.18%	10,500	-160,500	-93.86%	171,000	18.75%	144,000	100%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	627,900	0.48%
360 ONE Focused Fund	12.10	2.20%	158,866	0	0%	158,866	0%	158,866	0%
Tata Mid Cap Fund	17.74	2.30%	233,000	0	0%	233,000	0%	233,000	0%
Tata Children’s Fund	6.09	3.26%	80,000	0	0%	80,000	-13.04%	92,000	0%
Tata Banking & Financial Services Fund	12.72	2.81%	167,000	0	0%	167,000	-7.22%	180,000	0%
Tata Large & Mid Cap Fund	45.31	2.89%	595,000	0	0%	595,000	0%	595,000	0%
Tata Value Fund	104.70	2.02%	1,375,000	-545,000	-28.39%	1,920,000	-2.19%	1,963,000	0%
Tata Aggressive Hybrid Fund	0	-%	0	-700,000	-100%	700,000	-6.67%	750,000	-31.82%
UTI Mid Cap Fund	102.16	2.75%	1,341,625	0	0%	1,341,625	0%	1,341,625	12.85%
UTI Retirement Fund	12.06	0.43%	158,396	0	0%	158,396	0%	158,396	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.27	0.90%	3,511	335	10.55%	3,176	9.40%	2,903	26.38%
UTI Dividend Yield Fund	30.15	1.29%	396,000	135,000	51.72%	261,000	45%	180,000	100%
UTI Children's Equity Fund	7.04	2.16%	92,500	0	0%	92,500	0%	92,500	0%
Nippon India Arbitrage Fund	16.79	0.16%	220,500	163,500	286.84%	57,000	850%	6,000	100%
Motilal Oswal Large and Midcap Fund	12.78	3.66%	167,891	35,000	26.34%	132,891	51.20%	87,891	100%
Baroda Mid-cap Fund	1.52	3.30%	20,000	11,500	135.29%	8,500	0%	8,500	0%
Nippon India Balanced Advantage Fund	24.56	0.91%	322,589	0	0%	322,589	0%	322,589	0%
Nippon India Value Fund	73.44	2.34%	964,540	0	0%	964,540	0%	964,540	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	363	5	1.40%	358	5.29%	340	0.59%
Nippon India Growth Mid Cap Fund	133.37	1.95%	1,751,519	0	0%	1,751,519	0%	1,751,519	-5.40%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	13.33	1.36%	175,000	-5,000	-2.78%	180,000	-5.26%	190,000	0%
Nippon India ETF Nifty Midcap 150	1.45	0.91%	19,065	533	2.88%	18,532	-28.27%	25,837	4.48%
Baroda BNP Paribas Banking and Financial Services Fund	0.91	1.87%	12,000	3,500	41.18%	8,500	0%	8,500	0%
UTI Large & Mid Cap Fund	17.77	2.06%	233,394	0	0%	233,394	0%	233,394	0%
UTI Aggressive Hybrid Fund	47.27	1.03%	620,752	0	0%	620,752	0%	620,752	0%
Bandhan Arbitrage Fund	56.65	0.47%	744,000	-9,000	-1.20%	753,000	32.45%	568,500	119.08%
Nippon India Quant Fund	0.43	1.80%	5,624	-1,670	-22.90%	7,294	0%	7,294	2.83%
Nippon India Banking & Financial Services Fund	34.06	1.09%	447,342	0	0%	447,342	0%	447,342	-47.21%
Baroda BNP Paribas Aggressive Hybrid Fund	4.95	1.42%	65,000	0	0%	65,000	0%	65,000	0%
UTI Value Fund	54.44	1.19%	715,000	0	0%	715,000	0%	715,000	0%
Baroda BNP Paribas India Consumption Fund	19.04	4.07%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Midcap Fund	74.47	3.97%	978,027	0	0%	978,027	0%	978,027	0%
UTI ELSS Tax Saver Fund	29.08	2.22%	381,901	0	0%	381,901	0%	381,901	0%
UTI Children's Hybrid Fund	32.56	0.90%	427,608	0	0%	427,608	-7.44%	462,000	0%
DSP Arbitrage Fund	2.17	0.21%	28,500	0	0%	28,500	11.76%	25,500	100%
Baroda BNP Paribas Mid Cap Fund	30.19	4.00%	396,500	-18,800	-4.53%	415,300	0%	415,300	-11.51%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	112.62	3.14%	1,478,957	0	0%	1,478,957	0%	1,478,957	0%
Aditya Birla Sun Life Large Cap Fund	90.46	0.43%	1,187,985	0	0%	1,187,985	-17.90%	1,446,985	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	904	52	6.10%	852	6.50%	800	16.45%
Baroda BNP Paribas Focused Fund	7.40	3.36%	97,200	0	0%	97,200	0%	97,200	0%
HSBC Value Fund	134.74	1.74%	1,769,500	0	0%	1,769,500	0%	1,769,500	20.15%
ICICI Prudential Large & Mid Cap Fund	68.53	2.11%	900,000	-100,000	-10%	1,000,000	-4.76%	1,050,000	-3.86%
BNP Paribas Multi Cap Fund	10.49	1.51%	137,750	-19,250	-12.26%	157,000	0%	157,000	-15.14%
PGIM India Midcap Fund	3.81	2.87%	50,000	0	0%	50,000	42.86%	35,000	16.67%
Mahindra Manulife Equity Savings Fund	1.84	0.84%	24,144	0	0%	24,144	0%	24,144	0%
Kotak Arbitrage Fund	58.02	0.33%	762,000	127,500	20.09%	634,500	1526.92%	39,000	85.71%
L&T Flexicap Fund	41.39	1.55%	543,600	0	0%	543,600	0%	543,600	0%
Mirae Asset Large & Midcap Fund	199.61	2.10%	2,621,447	0	0%	2,621,447	20.72%	2,171,447	14.50%
Taurus Discovery (Midcap) Fund	0.86	1.71%	11,246	1,500	15.39%	9,746	-13.34%	11,246	15.39%
Taurus Banking & Financial Services Fund	0.10	0.99%	1,250	0	0%	1,250	0%	1,250	66.67%
Mirae Asset Midcap Fund	38.07	2.74%	500,000	50,224	11.17%	449,776	28.59%	349,776	12.19%
Union ELSS Tax Saver Fund	2.67	1.01%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Small Cap Fund	9.13	2.04%	119,955	0	0%	119,955	0%	119,955	0%
SBI Banking & Financial Services Fund	34.09	2.42%	447,665	0	0%	447,665	0%	447,665	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.70	1.25%	22,337	0	0%	22,337	0%	22,337	0%
SBI Large & Midcap Fund	66.48	2.34%	873,103	0	0%	873,103	0%	873,103	0%
HSBC Arbitrage Fund	0	-%	0	-85,500	-100%	85,500	0%	85,500	100%
Edelweiss Mid Cap Fund	33.32	3.56%	437,594	0	0%	437,594	-7.10%	471,033	0%
Edelweiss Large & Mid Cap Fund	6.97	1.39%	91,503	0	0%	91,503	0%	91,503	22.65%
UTI Arbitrage Fund	1.60	0.05%	21,000	-106,500	-83.53%	127,500	0%	127,500	672.73%
Union Arbitrage Fund	2.17	2.60%	28,500	0	0%	28,500	0%	28,500	100%
LIC MF Midcap Fund	4.19	2.21%	55,000	15,000	37.50%	40,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	52.54	3.19%	690,000	245,000	55.06%	445,000	100%	-	-%
Kotak Balanced Advantage Fund	1.03	0.03%	13,500	0	0%	13,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.31	0.13%	96,000	43,500	82.86%	52,500	100%	-	-%
HDFC Arbitrage Fund	2.06	0.03%	27,000	0	0%	27,000	100%	-	-%
Union Flexi Cap Fund	2.47	0.79%	32,442	32,442	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.34	0.00%	4,500	4,500	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.08	0.30%	1,000	1,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	34.01	1.52%	446,591	446,591	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.14	0.03%	15,000	15,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.68	1.12%	61,408	61,408	100%	-	-%	-	-%
Invesco India Financial Services Fund	3.15	1.57%	41,351	41,351	100%	-	-%	-	-%
IDBI Banking & Financial Services Fund	0.73	0.58%	9,612	9,612	100%	-	-%	-	-%
Invesco India Mid Cap Fund	14.42	2.14%	189,418	189,418	100%	-	-%	-	-%
Union Large & Midcap Fund	7.62	3.09%	100,094	100,094	100%	-	-%	-	-%
Union Equity Savings Fund	0.57	0.29%	7,500	7,500	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.08	0.10%	1,050	1,050	100%	-	-%	-	-%
Total:			27,882,819	-84,805		27,967,624		26,978,817

Near 52W High of ₹2807.00

Invesco India Large&MidCap Fund Growth was the highest buyer of 446,591 shares in Dec 2019 constituting 0.11% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 700,000 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

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Near 52W High of ₹2807.00

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

27 MFs bought and 14 MFs sold Muthoot Finance Ltd. in the month of Dec 2019 for a net change of 84,805 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 446,591 shares in Dec 2019 constituting 0.11% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 700,000 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

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