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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	38.09	0.91%	344,433	75,000	27.84%	244,433	-30.45%	351,433	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	39,300	531.33%
Axis Nifty 100 Index Fund	0.60	0.17%	5,400	-35	-0.64%	5,435	-10.36%	6,063	-4.37%
HDFC Arbitrage Fund	5.64	0.11%	51,000	41,250	423.08%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	129.49	0.34%	1,170,927	-619,584	-34.60%	1,790,511	0%	1,790,511	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,100	-50.30%
Invesco India large & mid cap Fund	39.35	1.14%	355,825	0	0%	355,825	0%	433,413	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,544	-5.60%
Axis Arbitrage Fund	6.88	0.24%	62,250	62,250	100%	0	-100%	53,250	-22.83%
Invesco India Aggressive Hybrid Fund	2.89	0.82%	26,160	0	0%	26,160	-5.56%	27,699	-23.62%
Invesco India largecap Fund	3.35	1.22%	30,299	6,938	29.70%	23,361	0%	23,361	30.87%
Tata Mid Cap Fund	18.80	1.89%	170,000	0	0%	170,000	-15%	233,000	0%
Invesco India Financial Services Fund	6.53	2.45%	59,033	0	0%	59,033	0%	59,033	0%
Tata Value Fund	84.82	1.94%	767,000	0	0%	767,000	-17.26%	927,000	-12.55%
Invesco India Balanced Advantage Fund	8.75	1.31%	79,116	0	0%	79,116	-23.95%	133,931	0%
Invesco India Mid Cap Fund	22.27	1.86%	201,375	0	0%	249,631	0%	249,631	0%
Invesco India Contra Fund	0	-%	0	-379,516	-100%	379,516	0%	445,190	-24.83%
Tata Retirement Savings Progressive Fund	13.27	1.44%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Savings Moderate Fund	16.55	1.30%	149,700	0	0%	149,700	0%	149,700	0%
Tata Retirement Savings Conservative Fund	0.72	0.44%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.90%	2,078	300	16.87%	1,778	-0.95%	1,874	18.16%
LIC MF Midcap Fund	6.08	3.38%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,052	0%
Union ELSS Tax Saver Fund	1.96	0.63%	17,721	0	0%	18,175	0%	18,175	0%
LIC MF Nifty Next 50 Index Fund	0.61	1.34%	5,549	-108	-1.91%	5,657	-3.37%	5,993	-10.15%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,500	0%
Union Flexi Cap Fund	4.58	1.05%	41,429	0	0%	41,429	-2.10%	42,318	0%
Baroda BNP Paribas India Consumption Fund	4.98	0.79%	45,000	0	0%	45,000	0%	45,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	27	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	25	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	165	0%
Sundaram Nifty 100 Equal Weight Fund	0.20	0.92%	1,768	156	9.68%	1,592	0.76%	1,580	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	50,090	0%
UTI Dividend Yield Fund	23.89	0.97%	216,000	-36,000	-14.29%	270,000	-26.83%	369,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,500	22.22%
Motilal Oswal Large and Midcap Fund	14.40	2.72%	130,171	0	0%	130,171	-3.70%	135,171	-8.77%
Mirae Asset Nifty Next 50 ETF	0.65	1.35%	5,873	-4	-0.07%	5,877	-2.10%	5,956	0.66%
Union Midcap Fund	3.61	2.13%	32,615	-2,045	-5.90%	37,433	-2.14%	38,253	0%
UTI Nifty Next 50 Index Fund	10.56	1.35%	95,490	2,736	2.95%	93,751	-3.31%	96,962	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.70	1.33%	6,364	45	0.71%	6,319	0.11%	6,236	0.40%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	5.93	0.91%	53,617	0	0%	53,617	10.95%	48,326	0%
Tata Arbitrage Fund	14.18	0.43%	128,250	92,250	256.25%	36,000	860%	3,750	-94.51%
SBI Banking & Financial Services Fund	65.54	3.21%	592,665	0	0%	367,665	0%	367,665	0%
SBI Multi Asset Allocation Fund	1.55	0.53%	13,974	-685	-4.67%	15,942	0%	15,942	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	16,420	0%
PGIM India Arbitrage Fund	0	-%	0	-2,250	-100%	6,000	-60%	15,000	0%
UTI Nifty Next 50 ETF	5.90	1.35%	53,342	-2	0.00%	53,780	0.21%	53,668	1.31%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Balance Advantage Fund	12.05	1.01%	109,000	-64,000	-36.99%	173,000	0%	173,000	16.89%
PGIM India Midcap Fund	0	-%	0	-100,000	-100%	100,000	150%	40,000	100%
360 ONE Focused Fund	32.21	2.27%	291,247	32,602	12.60%	258,645	0%	258,645	0%
Motilal Oswal ELSS Tax Saver Fund	54.39	2.89%	491,817	0	0%	491,817	0%	491,817	0%
DSP Quant Fund	9.07	1.55%	82,017	2,877	3.64%	79,140	6.26%	74,282	28.06%
Bandhan Balanced Advantage Fund	23.78	1.64%	215,000	0	0%	215,000	0%	215,000	0%
Kotak Arbitrage Fund	33.18	0.21%	300,000	173,250	136.69%	9,750	-97.79%	441,750	-8.82%
Union Arbitrage Fund	0.33	0.52%	3,000	3,000	100%	0	-100%	4,500	-33.33%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Dynamic Asset Allocation Fund	17.45	0.66%	157,782	0	0%	157,782	-9.47%	174,282	-17.40%
Bandhan Arbitrage Fund	1.49	0.02%	13,500	4,500	50%	16,500	-40.54%	27,750	32.14%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Fund	364.93	2.91%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Tata Children’s Fund	2.15	1.02%	19,400	0	0%	19,400	-38.02%	19,400	-38.02%
Tata Banking & Financial Services Fund	14.43	2.48%	130,500	0	0%	130,500	23.70%	105,500	0%
SBI Nifty Next 50 ETF	9.09	1.35%	82,228	884	1.09%	81,344	0.69%	80,786	-0.03%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	78,750	7.14%
IDBI Banking & Financial Services Fund	1.31	1.32%	11,881	-1,190	-9.10%	13,071	-13.84%	15,170	-4.77%
LIC MF Focused	1.68	1.21%	15,226	-554	-3.51%	15,780	-6.35%	16,850	-3.14%
IDBI Hybrid Equity Fund	2.21	1.09%	20,000	0	0%	20,000	-50%	40,000	0%
Union Large & Midcap Fund	3.30	1.77%	29,861	-3,044	-9.25%	20,556	-3.89%	20,556	-3.89%
DSP Aggressive Hybrid Fund	98.13	1.61%	887,405	-244,434	-21.60%	1,131,839	-10.87%	1,269,892	0%
DSP Flexi Cap Fund	93.79	2.06%	848,103	-182,520	-17.71%	1,030,623	-5.79%	1,094,016	0%
Union Largecap Fund	1.27	0.68%	11,450	-608	-5.04%	12,058	40.47%	8,584	-1.42%
DSP Nifty Next 50 Index Fund	1.11	1.34%	10,040	255	2.61%	9,785	0.42%	9,744	-0.29%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.51	0.30%	4,614	-458	-9.03%	5,072	-12.97%	5,828	-11.79%
Motilal Oswal Flexicap Fund	331.76	2.92%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Arbitrage Fund	0.58	0.02%	5,250	5,250	100%	0	-100%	84,750	4.63%
Union Value Fund	1.58	1.42%	14,278	0	0%	14,278	-12.25%	16,272	-2.50%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	18,000	0%
L&T Large and Midcap Fund	16.21	1.31%	146,600	0	0%	146,600	0%	146,600	52.71%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,500	-98.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.91%	184	0	0%	184	0%	184	2.22%
SBI Arbitrage Opportunities Fund	13.35	0.40%	120,750	0	0%	124,500	-9.29%	137,250	-58.78%
Nippon India Arbitrage Fund	11.78	0.12%	106,500	106,500	100%	0	-100%	107,250	-28.50%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	11,500	100%
Union Balanced Advantage Fund	3.84	0.61%	34,696	-8,561	-19.79%	43,257	20.35%	41,799	-6.91%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,250	-68.22%
Nippon India Value Fund	43.64	1.36%	394,623	-80,000	-16.86%	514,540	0%	514,540	0%
Baroda Conservative Hybrid Fund	0.06	0.17%	500	0	0%	500	100%	500	100%
HSBC Nifty Next 50 Index Fund	0.28	1.33%	2,561	-371	-12.65%	2,789	3.03%	2,707	2.93%
Motilal Oswal Nifty 500 Fund	0.13	0.14%	1,159	16	1.40%	1,067	3.79%	1,067	3.79%
Aditya BSL Nifty Next 50 ETF	1.07	1.35%	9,678	-2	-0.02%	9,680	-0.58%	9,736	-0.38%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,035,911	34.75%
HSBC Value Fund	79.13	1.25%	715,600	-197,200	-21.60%	1,053,100	-5.25%	1,111,400	-0.17%
Nippon India ETF Nifty Next 50 Junior BeES	18.96	1.35%	171,454	2,920	1.73%	168,534	0.01%	168,524	-1.00%
Nippon India ETF Nifty 100	0.18	0.18%	1,619	1,487	1126.52%	132	0%	132	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.77	1.51%	7,000	0	0%	7,000	100%	7,000	100%
L&T Flexicap Fund	49.54	2.00%	448,000	0	0%	448,000	-17.59%	543,600	0%
Baroda Large Cap Fund	0.28	0.71%	2,500	0	0%	2,500	100%	2,500	100%
Aditya Birla Sun Life Arbitrage Fund	8.54	0.21%	77,250	45,750	145.24%	31,500	44.83%	49,500	26.92%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	64,776	100%
SBI Large & Midcap Fund	61.93	1.86%	560,000	0	0%	560,000	0%	560,000	0%
Mirae Asset Equity Savings Fund	0.81	0.48%	7,300	2,500	52.08%	4,800	-33.33%	4,800	-33.33%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	4,087	-16.18%
LIC MF Nifty 100 ETF	0.60	0.16%	5,434	0	0%	5,434	0%	5,434	0%
HSBC Midcap Fund	53.85	0.92%	487,000	0	0%	487,000	0%	487,000	0%
HSBC Arbitrage Fund	1.08	0.04%	9,750	4,500	85.71%	0	-100%	7,500	-62.96%
L&T Conservative Hybrid Fund	0.07	0.18%	600	0	0%	600	0%	600	100%
Nippon India Banking & Financial Services Fund	73.91	2.96%	668,321	0	0%	693,321	7.77%	643,321	0%
Bank of India ELSS Tax Saver Fund	4.95	1.34%	44,770	-4,867	-9.81%	49,637	-5.69%	59,319	0%
ICICI Prudential Midcap Fund	41.41	1.98%	374,500	0	0%	374,500	0%	374,500	-3.93%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,250	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	1,500	0%	1,500	-33.33%
ICICI Prudential Banking and Financial Services	55.30	1.72%	500,069	-75,180	-13.07%	575,249	-4.71%	891,799	0%
ICICI Prudential BSE 500 ETF	0.06	0.14%	550	0	0%	550	0%	550	-4.68%
ICICI Prudential Nifty 100 ETF	0.03	0.18%	275	26	10.44%	249	5.06%	225	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	245,320	0%	245,320	0%
ICICI Prudential Midcap Select ETF	0.52	2.34%	4,743	-82	-1.70%	4,825	-8.55%	5,276	2.59%
ICICI Prudential Nifty Next 50 Index	12.42	1.35%	112,277	1,158	1.04%	114,665	-1.91%	116,892	0.88%
ICICI Prudential Nifty Next 50 ETF	2.05	1.36%	18,496	5,840	46.14%	12,656	-1.02%	12,786	0.40%
Taurus Discovery (Midcap) Fund	0.87	1.47%	7,828	0	0%	7,828	-6.23%	8,348	-0.33%
Bank of India Large & Mid Cap Fund	4.64	2.59%	42,000	0	0%	42,000	0%	42,000	90.91%
Taurus Banking & Financial Services Fund	0.09	0.98%	770	-87	-10.15%	857	0%	857	0%
ICICI Prudential Equity Arbitrage Fund	11.11	0.11%	100,500	91,500	1016.67%	9,000	100%	0	-100%
Edelweiss Large Cap Fund	0.79	0.36%	7,105	0	0%	7,105	0%	7,105	-2.58%
Edelweiss Equity Savings Fund	0.31	0.33%	2,848	257	9.92%	2,591	0%	2,591	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	2,080	100%
Edelweiss Balanced Advantage Fund	15.40	0.62%	139,220	8,958	6.88%	130,262	0%	130,262	0%
Edelweiss Arbitrage Fund	5.47	0.16%	49,500	24,000	94.12%	64,500	-14%	75,000	21.95%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,165	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,080	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,080	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,365	-64.88%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Union Aggressive Hybrid Fund	3.05	0.71%	27,613	-1,997	-6.74%	29,610	100%	-	-%
Mirae Asset Banking and Financial Services Fund	7.88	2.00%	71,300	20,900	41.47%	50,400	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	77.21	1.37%	698,210	110,000	18.70%	588,210	100%	-	-%
Bank of India Flexi Cap Fund	1.22	2.21%	11,000	0	0%	11,000	-8.33%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.47	2.00%	4,284	38	0.89%	4,246	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.21	1.77%	1,910	0	0%	1,910	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	1.43	0.72%	12,916	0	0%	12,916	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	11.06	0.62%	100,000	0	0%	100,000	0%	-	-%
HDFC Dividend Yield Fund	13.82	0.84%	125,000	0	0%	125,000	100%	-	-%
SBI Long Term Advantage Fund Series II	0.08	0.29%	700	0	0%	700	0%	-	-%
SBI Tax Advantage Fund Series III	1.11	4.51%	10,000	0	0%	10,000	0%	-	-%
SBI Tax Advantage Fund Series II	1.11	3.40%	10,000	0	0%	10,000	0%	-	-%
Taurus ELSS Tax Saver Fund	0.32	0.45%	2,925	2,925	100%	-	-%	-	-%
SBI Flexicap Fund	110.59	1.06%	1,000,000	0	0%	-	-%	-	-%
Mirae Asset Large Cap Fund	220.47	1.01%	1,993,642	1,175,016	143.54%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.07	0.46%	27,750	27,750	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	33.18	2.26%	300,000	300,000	100%	-	-%	-	-%
Total:			24,931,303	430,200		22,869,671		25,315,749

New 52W High today

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,175,016 shares in Jan 2021 constituting 0.29% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 619,584 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

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New 52W High today

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

38 MFs bought and 29 MFs sold Muthoot Finance Ltd. in the month of Jan 2021 for a net change of 430,200 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,175,016 shares in Jan 2021 constituting 0.29% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 619,584 shares in Jan 2021 constituting 0.15% of the paid up equity of the company.

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