Mutual Fund Jan 2020 share holdings and fund action in Muthoot Finance Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	11.82	1.54%	155,000	0	0%	155,000	-10.92%	174,000	0%
Tata Retirement Savings Moderate Fund	15.76	1.34%	206,700	0	0%	206,700	-21.02%	261,700	0%
Tata Retirement Savings Conservative Fund	0.65	0.47%	8,500	0	0%	8,500	-16.67%	10,200	0%
LIC MF Midcap Fund	4.19	2.13%	55,000	0	0%	55,000	37.50%	40,000	100%
Union ELSS Tax Saver Fund	2.67	1.00%	35,000	0	0%	35,000	0%	35,000	0%
DSP Arbitrage Fund	12.24	1.04%	160,500	132,000	463.16%	28,500	0%	28,500	11.76%
Tata Arbitrage Fund	8.01	1.37%	105,000	94,500	900%	10,500	-93.86%	171,000	18.75%
HSBC Value Fund	134.95	1.76%	1,769,500	0	0%	1,769,500	0%	1,769,500	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	16.12	2.44%	211,351	52,485	33.04%	158,866	0%	158,866	0%
Bandhan Balanced Advantage Fund	13.35	1.37%	175,000	0	0%	175,000	-2.78%	180,000	-5.26%
Union Value Fund	1.63	1.26%	21,343	-994	-4.45%	22,337	0%	22,337	0%
Union Arbitrage Fund	2.17	2.56%	28,500	0	0%	28,500	0%	28,500	0%
L&T Flexicap Fund	41.46	1.58%	543,600	0	0%	543,600	0%	543,600	0%
Tata Mid Cap Fund	17.77	2.10%	233,000	0	0%	233,000	0%	233,000	0%
Bandhan Arbitrage Fund	58.11	0.48%	762,000	18,000	2.42%	744,000	-1.20%	753,000	32.45%
Tata Children’s Fund	3.81	2.04%	50,000	-30,000	-37.50%	80,000	0%	80,000	-13.04%
Tata Banking & Financial Services Fund	12.74	2.63%	167,000	0	0%	167,000	0%	167,000	-7.22%
Tata Large & Mid Cap Fund	0	-%	0	-595,000	-100%	595,000	0%	595,000	0%
Tata Value Fund	104.86	2.07%	1,375,000	0	0%	1,375,000	-28.39%	1,920,000	-2.19%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	700,000	-6.67%
HSBC Arbitrage Fund	19.22	2.35%	252,000	252,000	100%	0	-100%	85,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.96	1.29%	65,000	0	0%	65,000	0%	65,000	0%
UTI Mid Cap Fund	102.32	2.61%	1,341,625	0	0%	1,341,625	0%	1,341,625	0%
UTI Value Fund	54.53	1.18%	715,000	0	0%	715,000	0%	715,000	0%
UTI Retirement Fund	12.08	0.43%	158,396	0	0%	158,396	0%	158,396	0%
Baroda BNP Paribas India Consumption Fund	19.07	3.82%	250,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.38	0.85%	4,947	1,436	40.90%	3,511	10.55%	3,176	9.40%
UTI ELSS Tax Saver Fund	29.13	2.17%	381,901	0	0%	381,901	0%	381,901	0%
UTI Dividend Yield Fund	32.95	1.41%	432,000	36,000	9.09%	396,000	51.72%	261,000	45%
UTI Children's Equity Fund	7.29	2.18%	95,600	3,100	3.35%	92,500	0%	92,500	0%
UTI Children's Hybrid Fund	32.61	0.90%	427,608	0	0%	427,608	0%	427,608	-7.44%
Motilal Oswal Large and Midcap Fund	14.10	3.53%	184,891	17,000	10.13%	167,891	26.34%	132,891	51.20%
Baroda BNP Paribas Mid Cap Fund	28.71	3.56%	376,500	-20,000	-5.04%	396,500	-4.53%	415,300	0%
ICICI Prudential Banking and Financial Services	112.79	3.12%	1,478,957	0	0%	1,478,957	0%	1,478,957	0%
Aditya Birla Sun Life Large Cap Fund	90.60	0.44%	1,187,985	0	0%	1,187,985	0%	1,187,985	-17.90%
Nippon India Value Fund	73.56	2.36%	964,540	0	0%	964,540	0%	964,540	0%
Edelweiss Small Cap Fund	0	-%	0	-119,955	-100%	119,955	0%	119,955	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	437	74	20.39%	363	1.40%	358	5.29%
ICICI Prudential BSE 500 ETF	0.08	0.11%	1,060	156	17.26%	904	6.10%	852	6.50%
Baroda BNP Paribas Focused Fund	7.41	3.40%	97,200	0	0%	97,200	0%	97,200	0%
Nippon India Growth Mid Cap Fund	107.19	1.47%	1,405,519	-346,000	-19.75%	1,751,519	0%	1,751,519	0%
ICICI Prudential Large & Mid Cap Fund	61.01	1.86%	800,000	-100,000	-11.11%	900,000	-10%	1,000,000	-4.76%
BNP Paribas Multi Cap Fund	10.51	1.51%	137,750	0	0%	137,750	-12.26%	157,000	0%
PGIM India Midcap Fund	3.81	2.53%	50,000	0	0%	50,000	0%	50,000	42.86%
Motilal Oswal ELSS Tax Saver Fund	52.62	3.05%	690,000	0	0%	690,000	55.06%	445,000	100%
Kotak Arbitrage Fund	77.22	0.43%	1,012,500	250,500	32.87%	762,000	20.09%	634,500	1526.92%
Nippon India ETF Nifty Midcap 150	1.58	0.87%	20,726	1,661	8.71%	19,065	2.88%	18,532	-28.27%
UTI Large & Mid Cap Fund	13.22	1.53%	173,394	-60,000	-25.71%	233,394	0%	233,394	0%
UTI Aggressive Hybrid Fund	36.42	0.82%	477,486	-143,266	-23.08%	620,752	0%	620,752	0%
Mirae Asset Large & Midcap Fund	143.54	1.46%	1,882,110	-739,337	-28.20%	2,621,447	0%	2,621,447	20.72%
Nippon India Quant Fund	0.61	2.55%	7,940	2,316	41.18%	5,624	-22.90%	7,294	0%
Kotak Balanced Advantage Fund	3.43	0.09%	45,000	31,500	233.33%	13,500	0%	13,500	100%
Mirae Asset Midcap Fund	30.51	1.69%	400,000	-100,000	-20%	500,000	11.17%	449,776	28.59%
Edelweiss Mid Cap Fund	14.27	1.43%	187,174	-250,420	-57.23%	437,594	0%	437,594	-7.10%
Nippon India Banking & Financial Services Fund	26.49	0.87%	347,342	-100,000	-22.35%	447,342	0%	447,342	0%
Edelweiss Large & Mid Cap Fund	5.69	1.11%	74,586	-16,917	-18.49%	91,503	0%	91,503	0%
UTI Arbitrage Fund	5.15	0.15%	67,500	46,500	221.43%	21,000	-83.53%	127,500	0%
ICICI Prudential Midcap Fund	58.80	2.99%	771,027	-207,000	-21.17%	978,027	0%	978,027	0%
Nippon India Arbitrage Fund	38.44	0.37%	504,000	283,500	128.57%	220,500	286.84%	57,000	850%
Nippon India Balanced Advantage Fund	24.60	0.85%	322,589	0	0%	322,589	0%	322,589	0%
Mahindra Manulife Equity Savings Fund	1.84	0.86%	24,144	0	0%	24,144	0%	24,144	0%
Aditya Birla Sun Life Arbitrage Fund	8.92	0.15%	117,000	21,000	21.88%	96,000	82.86%	52,500	100%
Taurus Discovery (Midcap) Fund	0.77	1.47%	10,046	-1,200	-10.67%	11,246	15.39%	9,746	-13.34%
Taurus Banking & Financial Services Fund	0.10	1.05%	1,250	0	0%	1,250	0%	1,250	0%
HDFC Arbitrage Fund	3.78	0.06%	49,500	22,500	83.33%	27,000	0%	27,000	100%
Baroda Mid-cap Fund	1.53	3.14%	20,000	0	0%	20,000	135.29%	8,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.92	1.90%	12,000	0	0%	12,000	41.18%	8,500	0%
SBI Banking & Financial Services Fund	44.82	3.01%	587,665	140,000	31.27%	447,665	0%	447,665	0%
SBI Large & Midcap Fund	53.13	1.78%	696,667	-176,436	-20.21%	873,103	0%	873,103	0%
Union Flexi Cap Fund	2.47	0.76%	32,442	0	0%	32,442	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	14.53	0.11%	190,500	186,000	4133.33%	4,500	100%	-	-%
Baroda Conservative Hybrid Fund	0.08	0.31%	1,000	0	0%	1,000	100%	-	-%
Invesco India large & mid cap Fund	34.06	1.39%	446,591	0	0%	446,591	100%	-	-%
Edelweiss Arbitrage Fund	6.29	0.16%	82,500	67,500	450%	15,000	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.45	1.06%	58,322	-3,086	-5.03%	61,408	100%	-	-%
Invesco India Financial Services Fund	3.64	1.73%	47,682	6,331	15.31%	41,351	100%	-	-%
IDBI Banking & Financial Services Fund	0.70	0.58%	9,209	-403	-4.19%	9,612	100%	-	-%
Invesco India Mid Cap Fund	15.86	2.10%	207,949	18,531	9.78%	189,418	100%	-	-%
Union Large & Midcap Fund	6.37	2.69%	83,482	-16,612	-16.60%	100,094	100%	-	-%
Union Equity Savings Fund	1.72	0.88%	22,500	15,000	200%	7,500	100%	-	-%
Mirae Asset Equity Savings Fund	0.16	0.18%	2,050	1,000	95.24%	1,050	100%	-	-%
Invesco India Arbitrage Fund	8.47	2.96%	111,000	111,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.23	0.81%	3,000	3,000	100%	-	-%	-	-%
Invesco India Contra Fund	35.25	0.74%	462,166	462,166	100%	-	-%	-	-%
Union Largecap Fund	1.50	0.77%	19,627	19,627	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.11	0.01%	1,500	1,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.23	0.61%	55,500	55,500	100%	-	-%	-	-%
Total:			27,209,576	-673,243		27,882,819		27,967,624

New 52W High in past week

Invesco India Contra Fund Growth was the highest buyer of 462,166 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 739,337 shares in Jan 2020 constituting 0.18% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2020 share holdings and fund action in Muthoot Finance Ltd.

32 MFs bought and 20 MFs sold Muthoot Finance Ltd. in the month of Jan 2020 for a net change of 673,243 stocks

Invesco India Contra Fund Growth was the highest buyer of 462,166 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 739,337 shares in Jan 2020 constituting 0.18% of the paid up equity of the company.

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