Mutual Fund Jul 2022 share holdings and fund action in Muthoot Finance Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	0.74	1.01%	6,900	577	9.13%	6,323	14.09%	5,542	25.98%
LIC MF Nifty 100 ETF	0.71	0.13%	6,693	19	0.28%	6,674	-1.32%	6,763	1.99%
Nippon India Banking & Financial Services Fund	41.91	1.20%	393,321	0	0%	393,321	0%	393,321	0%
HDFC Value Fund	19.86	0.38%	186,402	0	0%	186,402	0%	186,402	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	150,307	0%
HDFC Arbitrage Fund	11.19	0.17%	105,000	53,625	104.38%	51,375	204.44%	16,875	-22.41%
HSBC Midcap Fund	26.16	0.40%	245,500	0	0%	245,500	0%	245,500	0%
L&T Flexicap Fund	27.45	1.00%	257,600	0	0%	257,600	-14.53%	301,400	-32.72%
HSBC Value Fund	60.18	0.80%	564,700	0	0%	564,700	0%	564,700	0%
360 ONE Focused Fund	50.96	1.65%	478,229	0	0%	478,229	0%	478,229	0%
Motilal Oswal Balance Advantage Fund	15.98	1.90%	150,000	40,000	36.36%	110,000	0%	110,000	57.14%
Motilal Oswal Nifty 500 Fund	0.33	0.10%	3,110	32	1.04%	3,078	4.13%	2,956	1.23%
Motilal Oswal Nifty Next 50 Index Fund	1.26	1.01%	11,812	275	2.38%	11,537	2.38%	11,269	4.96%
HSBC Nifty Next 50 Index Fund	0.56	1.01%	5,224	246	4.94%	4,978	2.15%	4,873	5.34%
Nippon India ETF Nifty Next 50 Junior BeES	28.07	1.01%	263,365	6,972	2.72%	256,393	5.91%	242,081	4.80%
Nippon India ETF Nifty 100	0.23	0.13%	2,174	27	1.26%	2,147	2.00%	2,105	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	0.51%	787	16	2.08%	771	2.12%	755	4.86%
HDFC Dividend Yield Fund	18.65	0.63%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	3.66	1.01%	34,359	1,689	5.17%	32,670	2.01%	32,025	5.52%
360 ONE Quant Fund	2.50	2.49%	23,450	-76	-0.32%	23,526	0%	23,526	100%
HDFC Multi Cap Fund	28.45	0.54%	267,000	0	0%	267,000	0%	267,000	0%
Samco Flexi Cap Fund	29.78	4.58%	279,500	0	0%	279,500	0%	279,500	0%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.96%	7,445	-17	-0.23%	7,462	19.60%	6,239	7.96%
HDFC Nifty 100 Index Fund	0.11	0.13%	1,043	-54	-4.92%	1,097	14.75%	956	16.16%
JM Arbitrage Fund	1.64	3.27%	15,375	8,625	127.78%	6,750	-45.45%	12,375	-28.26%
Nippon India Arbitrage Fund	27.97	0.27%	262,500	90,000	52.17%	172,500	2.22%	168,750	-19.21%
HSBC Arbitrage Fund	0.92	0.03%	8,625	0	0%	8,625	-8%	9,375	-78.07%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.97%	5,367	916	20.58%	4,451	2.11%	4,359	2.01%
SBI Magnum Children's Benefit Fund	1.17	1.34%	11,000	0	0%	5,000	0%	5,000	0%
SBI Equity Hybrid Fund	745.96	1.41%	7,000,000	0	0%	7,000,000	39.29%	5,025,467	11.12%
SBI Focused Fund	1,382.38	5.27%	12,972,130	0	0%	12,972,130	0.25%	12,940,293	0%
UTI Dividend Yield Fund	0	-%	0	-189,000	-100%	189,000	-12.50%	216,000	0%
SBI Multi Asset Allocation Fund	1.18	0.21%	11,045	0	0%	11,045	0%	11,045	0%
SBI Arbitrage Opportunities Fund	5.91	0.08%	55,500	10,875	24.37%	44,625	-54.05%	97,125	-13.09%
Invesco India ELSS Tax Saver Fund	20.19	1.11%	189,440	49,327	35.21%	140,113	0%	140,113	0%
Invesco India Arbitrage Fund	0.20	0.01%	1,875	-1,125	-37.50%	3,000	-92.16%	38,250	-66.11%
Kotak Arbitrage Fund	97.19	0.40%	912,000	352,125	62.89%	559,875	172.94%	205,125	77.60%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,425	0%
Invesco India Financial Services Fund	5.12	1.15%	48,014	0	0%	48,014	0%	48,014	0%
Bandhan Arbitrage Fund	24.30	0.57%	228,000	44,625	24.34%	183,375	-20.10%	229,500	-11.56%
Bank of India Large & Mid Cap Fund	2.66	1.33%	25,000	0	0%	25,000	-16.67%	30,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.44	0.02%	13,500	0	0%	13,500	0%	13,500	0%
Invesco India largecap Fund	6.78	0.99%	63,632	7,553	13.47%	56,079	0%	56,079	27.28%
Taurus Banking & Financial Services Fund	0.09	0.95%	846	100	13.40%	746	0%	746	43.74%
SBI Tax Advantage Fund Series III	1.60	5.26%	15,000	0	0%	15,000	50%	10,000	0%
UTI Nifty Next 50 ETF	8.14	1.01%	76,394	6,609	9.47%	69,785	15.85%	60,237	1.45%
UTI Nifty Next 50 Index Fund	18.78	1.01%	176,211	3,517	2.04%	172,694	4.00%	166,053	6.16%
DSP Nifty Next 50 Index Fund	2.15	1.01%	20,135	393	1.99%	19,742	4.79%	18,839	6.45%
Invesco India Equity Savings Fund	0.63	0.40%	5,889	1,147	24.19%	4,742	0%	4,742	0%
Aditya BSL Nifty Next 50 ETF	1.10	1.01%	10,280	-142	-1.36%	10,422	2.14%	10,204	0.50%
SBI NIFTY 200 Quality 30 ETF	0.70	1.86%	6,545	19	0.29%	6,526	15.24%	5,663	3.23%
Axis Nifty 100 Index Fund	1.10	0.13%	10,342	177	1.74%	10,165	3.97%	9,777	4.34%
SBI Nifty Next 50 ETF	10.52	1.01%	98,733	1,338	1.37%	97,395	0.44%	96,971	3.25%
Bank of India Flexi Cap Fund	2.45	0.86%	23,000	0	0%	23,000	-9.80%	25,500	0%
SBI Magnum Children's Benefit Fund- Investment PLan	15.98	2.95%	150,000	0	0%	150,000	30.43%	115,000	15%
Kotak Nifty Next 50 Index Fund	1.06	1.01%	9,968	247	2.54%	9,721	3.24%	9,416	6.46%
SBI Nifty Next 50 Index Fund	4.52	1.01%	42,425	-378	-0.88%	42,803	2.14%	41,907	3.54%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	24.44	1.04%	229,325	0	0%	229,325	0%	229,325	0%
ITI Banking and Financial Services Fund	4.78	2.73%	44,843	0	0%	44,843	103.91%	21,992	46.61%
Axis Nifty Next 50 Index Fund	0.67	1.01%	6,330	148	2.39%	6,182	6.57%	5,801	6.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.41	1.01%	3,816	19	0.50%	3,797	12.24%	3,383	28.88%
Bandhan Nifty 100 Index Fund	0.06	0.13%	608	9	1.50%	599	31.36%	456	20.63%
ICICI Prudential Midcap Fund	36.79	1.07%	345,215	0	0%	345,215	0%	345,215	0%
ICICI Prudential Nifty Next 50 Index	23.54	1.01%	220,920	4,051	1.87%	216,869	4.26%	208,007	6.09%
LIC MF Nifty Next 50 Index Fund	0.55	1.00%	5,152	28	0.55%	5,124	0.39%	5,104	0%
Union Flexi Cap Fund	27.65	2.29%	259,487	0	0%	259,487	7.56%	241,253	73.04%
Union ELSS Tax Saver Fund	4.54	0.86%	42,600	0	0%	42,600	107.12%	20,568	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.66	1.19%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Arbitrage Fund	0.32	0.22%	3,000	3,000	100%	0	-100%	1,875	100%
IDBI Hybrid Equity Fund	1.60	0.86%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Midcap Fund	2.51	1.30%	23,590	0	0%	23,590	0%	23,590	0%
Union Largecap Fund	1.82	0.78%	17,051	0	0%	17,051	51.19%	11,278	0%
LIC MF Focused	1.51	1.15%	14,146	0	0%	14,146	0%	14,146	0%
Union Balanced Advantage Fund	8.27	0.43%	77,614	-926	-1.18%	78,540	16.24%	67,565	18.75%
Union Equity Savings Fund	0.45	0.28%	4,219	919	27.85%	3,300	5.03%	3,142	0%
Union Value Fund	2.00	1.43%	18,800	0	0%	18,800	21.30%	15,499	57.65%
Union Arbitrage Fund	0.28	0.30%	2,625	2,625	100%	0	-100%	4,125	100%
ICICI Prudential Nifty Next 50 ETF	3.01	1.01%	28,281	151	0.54%	28,130	1.18%	27,803	1.16%
Union Focused Fund	11.45	3.62%	107,405	0	0%	107,405	0%	107,405	21.32%
Union Large & Midcap Fund	3.67	1.03%	34,483	1,339	4.04%	33,144	3.24%	32,103	2.18%
Union Midcap Fund	5.27	1.09%	49,486	0	0%	49,486	0%	49,486	0%
ICICI Prudential Midcap Select ETF	0.42	1.55%	3,971	4	0.10%	3,967	0.18%	3,960	-4.56%
ICICI Prudential Nifty 100 ETF	0.05	0.13%	503	-2	-0.40%	505	8.14%	467	1.74%
Union Aggressive Hybrid Fund	10.34	1.80%	97,017	-3,097	-3.09%	100,114	7.01%	93,558	73.52%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.13	1.56%	1,246	-157	-11.19%	1,403	34.90%	1,040	3.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	324	2	0.62%	322	-1.23%	326	5.84%
Tata Value Fund	67.24	1.34%	631,000	181,000	40.22%	450,000	0%	450,000	0%
ICICI Prudential Value Fund	39.50	0.16%	370,670	0	0%	370,670	114.11%	173,120	100%
ICICI Prudential Banking and Financial Services	62.12	1.18%	582,939	0	0%	582,939	22.21%	476,992	139.09%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	10,526	100%
Edelweiss Balanced Advantage Fund	0.20	0.00%	1,875	1,875	100%	0	-100%	320,315	3.38%
Tata Retirement Savings Progressive Fund	8.21	0.67%	77,000	0	0%	77,000	0%	77,000	0%
Tata Retirement Savings Moderate Fund	9.45	0.60%	88,700	0	0%	88,700	0%	88,700	0%
Tata Retirement Savings Conservative Fund	0.37	0.20%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	34.65	0.52%	325,125	63,375	24.21%	261,750	-9.11%	288,000	-18.82%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,079	0%
Tata Arbitrage Fund	15.11	0.19%	141,750	108,750	329.55%	33,000	-75.28%	133,500	-57.26%
ICICI Prudential BSE 500 ETF	0.07	0.10%	660	26	4.10%	634	8.93%	582	0%
ICICI Prudential Quant Fund	2.21	3.42%	20,743	0	0%	20,743	0%	20,743	11.55%
Tata Dividend Yield Fund	3.25	0.55%	30,500	0	0%	30,500	0%	30,500	29.79%
Tata Equity Savings Fund	0.96	0.61%	9,000	0	0%	9,000	-18.18%	11,000	0%
UTI Arbitrage Fund	4.84	0.10%	45,375	1,875	4.31%	43,500	33.33%	32,625	0%
ICICI Prudential Equity Arbitrage Fund	24.94	0.20%	234,000	-54,000	-18.75%	288,000	-18.82%	354,750	0%
Mirae Asset Large Cap Fund	349.59	1.06%	3,280,551	362,521	12.42%	2,918,030	0%	2,918,030	25.36%
Mirae Asset Aggressive Hybrid Fund	43.66	0.63%	409,674	0	0%	409,674	0%	409,674	0.16%
Mirae Asset ELSS Tax Saver Fund	131.34	1.04%	1,232,522	0	0%	1,232,522	0%	1,232,522	0%
Mirae Asset Equity Savings Fund	2.69	0.48%	25,250	0	0%	25,250	42.25%	17,750	0%
Mirae Asset Focused Fund	220.65	2.54%	2,070,545	0	0%	2,070,545	0%	2,070,545	8.39%
Mirae Asset Nifty Next 50 ETF	1.11	1.01%	10,452	-62	-0.59%	10,514	5.69%	9,948	1.28%
Mirae Asset Arbitrage Fund	4.80	1.23%	45,000	1,875	4.35%	43,125	17.35%	36,750	0%
Mirae Asset Banking and Financial Services Fund	18.11	1.60%	169,963	0	0%	169,963	0%	169,963	8.19%
Mirae Asset Nifty Financial Services ETF	0.62	0.40%	5,860	29	0.50%	5,831	1.34%	5,754	-4.89%
IDBI Banking & Financial Services Fund	0.52	0.58%	4,890	0	0%	4,890	0%	4,890	0%
SBI Large & Midcap Fund	117.22	1.64%	1,100,000	1,075,000	4300%	25,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	31.84	0.60%	298,779	100,000	50.31%	198,779	100%	-	-%
ICICI Prudential Large Cap Fund	45.62	0.14%	428,061	98,330	29.82%	329,731	100%	-	-%
ICICI Prudential Business Cycle Fund	26.66	0.48%	250,192	47,326	23.33%	202,866	100%	-	-%
DSP Dynamic Asset Allocation Fund	12.51	0.27%	117,375	117,375	100%	-	-%	-	-%
DSP Arbitrage Fund	0.04	0.00%	375	375	100%	-	-%	-	-%
UTI Banking and Financial Services Fund	1.53	0.20%	14,364	14,364	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	9.91	1.05%	92,999	92,999	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	41.31	0.10%	387,691	387,691	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.47%	703	703	100%	-	-%	-	-%
Total:			40,127,525	3,099,819		37,021,706		34,322,904

New 52W High in past week

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,075,000 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 189,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2022 share holdings and fund action in Muthoot Finance Ltd.

59 MFs bought and 13 MFs sold Muthoot Finance Ltd. in the month of Jul 2022 for a net change of 3,099,819 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,075,000 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 189,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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