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

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MF	Jul-2019					Jun-2019		May-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	1.31%	65,000	0	0%	65,000	-31.58%	-	-%
SBI Equity Hybrid Fund	109.47	0.37%	1,800,586	-1,438,793	-44.42%	3,239,379	-42.62%	-	-%
Kotak Equity Savings Fund	3.83	0.19%	63,000	-21,000	-25%	84,000	27.27%	-	-%
Nippon India Balanced Advantage Fund	9.47	0.43%	155,735	0	0%	155,735	0%	-	-%
Mahindra Manulife Equity Savings Fund	1.47	0.62%	24,144	0	0%	24,144	0%	-	-%
Kotak Balanced Advantage Fund	4.29	0.15%	70,500	15,000	27.03%	55,500	5.71%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	44.30%	-	-%
Nippon India Banking & Financial Services Fund	68.03	2.33%	1,119,000	-50,000	-4.28%	1,169,000	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.22	2.77%	20,000	5,000	33.33%	15,000	0%	-	-%
Kotak Arbitrage Fund	27.36	0.19%	450,000	-91,500	-16.90%	541,500	32.23%	-	-%
Taurus Banking & Financial Services Fund	0.06	0.97%	1,050	0	0%	1,050	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	144.33	0.70%	2,373,985	-145,500	-5.77%	2,519,485	-10.55%	-	-%
Baroda Equity Linked Saving Scheme 96	2.43	1.63%	40,000	-20,000	-33.33%	60,000	0%	-	-%
Baroda BNP Paribas India Consumption Fund	15.20	3.87%	250,000	32,420	14.90%	217,580	-6.82%	-	-%
Mirae Asset Large & Midcap Fund	164.79	2.20%	2,710,560	85,834	3.27%	2,624,726	0%	-	-%
Union ELSS Tax Saver Fund	1.22	0.51%	20,000	0	0%	20,000	0%	-	-%
Baroda BNP Paribas Focused Fund	7.03	3.12%	115,700	20,000	20.90%	95,700	-41.56%	-	-%
Taurus Discovery (Midcap) Fund	0.94	2.05%	15,446	0	0%	15,446	107.44%	-	-%
PGIM India Flexi Cap Fund	1.22	1.10%	20,000	0	0%	20,000	0%	-	-%
Nippon India Growth Mid Cap Fund	133.90	2.14%	2,202,519	0	0%	2,202,519	0%	-	-%
PGIM India Midcap Fund	3.34	3.06%	55,000	20,000	57.14%	35,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.99	0.81%	16,284	1,769	12.19%	14,515	10.10%	-	-%
Edelweiss Mid Cap Fund	26.40	3.11%	434,250	0	0%	434,250	9.10%	-	-%
Nippon India Quant Fund	0.29	1.21%	4,843	-149	-2.98%	4,992	-22.95%	-	-%
Baroda BNP Paribas Mid Cap Fund	34.95	5.00%	574,800	139,800	32.14%	435,000	-21.62%	-	-%
BNP Paribas Multi Cap Fund	11.25	1.63%	185,000	0	0%	185,000	-52.07%	-	-%
Baroda Mid-cap Fund	1.52	3.44%	25,000	5,000	25%	20,000	0%	-	-%
Edelweiss Small Cap Fund	6.30	1.78%	103,697	0	0%	103,697	14.85%	-	-%
Nippon India Value Fund	58.64	1.97%	964,540	0	0%	964,540	0%	-	-%
Tata Retirement Savings Progressive Fund	10.58	1.69%	174,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	15.91	1.52%	261,700	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.70	0.53%	11,500	0	0%	-	-%	-	-%
Tata Aggressive Hybrid Fund	66.87	1.54%	1,100,000	0	0%	-	-%	-	-%
UTI Aggressive Hybrid Fund	27.10	0.53%	445,752	45,752	11.44%	-	-%	-	-%
UTI Retirement Fund	7.69	0.29%	126,512	4,512	3.70%	-	-%	-	-%
Tata Children’s Fund	5.59	3.15%	92,000	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Fund	9.82	0.97%	161,500	81,500	101.88%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-48,000	-100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	101.09	3.17%	1,662,779	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.00	0.03%	16,500	0	0%	-	-%	-	-%
Tata Arbitrage Fund	0	-%	0	-10,500	-100%	-	-%	-	-%
Tata Banking & Financial Services Fund	10.94	3.40%	180,000	0	0%	-	-%	-	-%
Tata Large & Mid Cap Fund	36.17	2.61%	595,000	0	0%	-	-%	-	-%
360 ONE Focused Fund	6.75	3.27%	110,984	16,131	17.01%	-	-%	-	-%
UTI Large & Mid Cap Fund	14.19	1.67%	233,394	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	53.40	1.54%	878,425	308,037	54.00%	-	-%	-	-%
Principal Emerging Bluechip	36.35	1.77%	597,900	42,900	7.73%	-	-%	-	-%
Tata Mid Cap Fund	14.17	2.17%	233,000	0	0%	-	-%	-	-%
DSP Quant Fund	1.05	1.10%	17,330	961	5.87%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.10%	329	53	19.20%	-	-%	-	-%
UTI Mid Cap Fund	64.67	1.90%	1,063,686	25,688	2.47%	-	-%	-	-%
L&T Flexicap Fund	29.94	1.16%	492,400	88,112	21.79%	-	-%	-	-%
ICICI Prudential Midcap Fund	59.46	3.56%	978,027	0	0%	-	-%	-	-%
Tata Value Fund	125.42	2.42%	2,063,000	0	0%	-	-%	-	-%
UTI Value Fund	43.47	1.03%	715,000	0	0%	-	-%	-	-%
HSBC Value Fund	75.96	0.98%	1,249,500	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	4.54	1.07%	74,606	74,606	100%	-	-%	-	-%
Bandhan Arbitrage Fund	20.52	0.28%	337,500	64,500	23.63%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.04	0.16%	700	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.53	3.27%	8,700	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	1.22	3.92%	20,010	0	0%	-	-%	-	-%
Mirae Asset Midcap Fund	3.14	0.51%	51,722	51,722	100%	-	-%	-	-%
UTI Children's Hybrid Fund	18.24	0.52%	300,000	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	32.09	2.83%	527,901	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	71.18	2.83%	1,170,815	270,815	30.09%	-	-%	-	-%
Total:			29,832,811	-596,330		15,493,758		0

New 52W High in past week

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 308,037 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,438,793 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

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New 52W High in past week

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

23 MFs bought and 10 MFs sold Muthoot Finance Ltd. in the month of Jul 2019 for a net change of 596,330 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 308,037 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,438,793 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

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