Mutual Fund Jul 2023 share holdings and fund action in Muthoot Finance Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	37.23	1.17%	275,667	-24,999	-8.31%	300,666	-0.78%	303,029	0.46%
Nippon India ETF Nifty 100	0.27	0.14%	2,027	-88	-4.16%	2,115	-0.42%	2,124	-2.93%
LIC MF Nifty 100 ETF	0.88	0.14%	6,494	-65	-0.99%	6,559	-0.03%	6,561	0.74%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	0.60%	1,122	24	2.19%	1,098	0.55%	1,092	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,100	89.33%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.01%	4,587	-576	-11.16%	5,163	-1.36%	5,234	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.22	0.21%	9,000	0	0%	9,000	0%	9,000	-47.06%
Baroda BNP Paribas Banking and Financial Services Fund	1.28	1.42%	9,500	-2,500	-20.83%	12,000	100%	0	-100%
Axis Nifty 100 Index Fund	1.38	0.14%	10,233	42	0.41%	10,191	1.28%	10,062	-14.66%
HSBC Nifty Next 50 Index Fund	0.83	1.17%	6,142	137	2.28%	6,005	-1.33%	6,086	0.51%
Navi Nifty Next 50 Index Fund	1.55	1.17%	11,450	550	5.05%	10,900	1.33%	10,757	4.73%
Axis Nifty Next 50 Index Fund	1.06	1.16%	7,817	-76	-0.96%	7,893	-1.45%	8,009	-1.50%
Bandhan Nifty 100 Index Fund	0.12	0.14%	864	16	1.89%	848	2.17%	830	1.84%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,450	100%
LIC MF Nifty Next 50 Index Fund	0.67	1.18%	4,964	-40	-0.80%	5,004	-1.26%	5,068	-1.30%
LIC MF Midcap Fund	3.19	1.58%	23,590	0	0%	23,590	0%	23,590	0%
SBI Magnum Children's Benefit Fund	1.49	1.52%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Hybrid Fund	1,215.36	2.03%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	8,613	0%
HDFC Value Fund	25.17	0.44%	186,402	0	0%	186,402	0%	186,402	0%
ICICI Prudential Regular Savings Fund	21.30	0.64%	157,765	0	0%	157,765	0%	157,765	0%
UTI Mid Cap Fund	80.93	0.94%	599,300	0	0%	599,300	4.32%	574,483	0%
Tata Value Fund	127.34	2.12%	943,000	0	0%	943,000	0%	943,000	32.26%
SBI Focused Fund	2,066.11	6.91%	15,300,000	0	0%	15,300,000	0%	15,300,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	7,325	0%	7,325	0%
Kotak Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	-98.30%	259,050	100%
ICICI Prudential Large Cap Fund	89.48	0.22%	662,648	0	0%	662,648	0%	662,648	0%
ICICI Prudential Banking and Financial Services	285.70	4.05%	2,115,647	-3,505	-0.17%	2,119,152	0%	2,119,152	0.50%
ICICI Prudential Nifty Next 50 Index	34.33	1.17%	254,257	4,633	1.86%	249,624	-3.77%	259,414	0.45%
Tata Retirement Savings Progressive Fund	17.42	1.17%	129,000	0	0%	129,000	0%	129,000	100%
Tata Retirement Savings Moderate Fund	17.69	1.02%	131,000	0	0%	131,000	0%	131,000	100%
SBI Tax Advantage Fund Series III	2.03	6.26%	15,000	0	0%	15,000	0%	15,000	0%
SBI Banking & Financial Services Fund	182.42	4.18%	1,350,867	213,400	18.76%	1,137,467	0%	1,137,467	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
UTI Nifty Next 50 ETF	15.11	1.17%	111,896	4,476	4.17%	107,420	-1.40%	108,941	2.38%
UTI Nifty Next 50 Index Fund	29.01	1.17%	214,842	4,983	2.37%	209,859	-0.32%	210,529	0.65%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
ICICI Prudential India Opportunities Fund	275.80	2.57%	2,042,327	0	0%	2,042,327	0%	2,042,327	3.41%
DSP Nifty Next 50 Index Fund	3.40	1.17%	25,166	205	0.82%	24,961	-1.29%	25,286	1.67%
Aditya BSL Nifty Next 50 ETF	0.90	1.17%	6,683	123	1.88%	6,560	-1.41%	6,654	-1.77%
SBI NIFTY 200 Quality 30 ETF	0.88	1.84%	6,486	1,830	39.30%	4,656	-4.63%	4,882	0.21%
Baroda BNP Paribas Equity Savings Fund	1.08	0.45%	8,000	0	0%	8,000	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	4.22	1.17%	31,275	555	1.81%	30,720	-0.70%	30,935	0.56%
SBI Large & Midcap Fund	294.62	2.12%	2,181,727	0	0%	2,181,727	98.34%	1,100,000	0%
Motilal Oswal Nifty 500 Fund	0.55	0.11%	4,108	73	1.81%	4,035	2.26%	3,946	3.57%
Motilal Oswal Nifty Next 50 Index Fund	1.62	1.16%	12,010	162	1.37%	11,848	-2.61%	12,165	-1.21%
ICICI Prudential Nifty 100 ETF	0.08	0.14%	575	-11	-1.88%	586	-2.50%	601	-3.53%
SBI Nifty Next 50 ETF	17.38	1.17%	128,715	3,988	3.20%	124,727	0.18%	124,503	0.12%
ICICI Prudential Quant Fund	1.75	2.83%	12,932	-2,729	-17.43%	15,661	-24.50%	20,743	0%
ICICI Prudential Business Cycle Fund	23.96	0.37%	177,465	-68,028	-27.71%	245,493	-9.66%	271,743	0%
Kotak Nifty Next 50 Index Fund	1.33	1.17%	9,820	105	1.08%	9,715	-0.87%	9,800	-0.42%
SBI Nifty Next 50 Index Fund	5.97	1.17%	44,216	729	1.68%	43,487	-2.05%	44,395	-1.06%
Edelweiss Nifty 100 Quality 30 Index Fund	0.21	1.49%	1,536	-287	-15.74%	1,823	7.36%	1,698	3.79%
HDFC NIFTY Next 50 Index Fund	4.40	1.16%	32,565	-466	-1.41%	33,031	-9.16%	36,360	1.94%
360 ONE Quant Fund	2.14	3.40%	15,845	-140	-0.88%	15,985	-5.15%	16,853	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	298	5	1.71%	293	5.02%	279	1.45%
HDFC Multi Cap Fund	36.06	0.47%	267,000	0	0%	267,000	0%	267,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	1.17%	3,331	-220	-6.20%	3,551	-2.85%	3,655	-2.48%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.04%	6,055	79	1.32%	5,976	-11.28%	6,736	-3.32%
HDFC Nifty 100 Index Fund	0.16	0.14%	1,181	7	0.60%	1,174	-1.18%	1,188	-1.25%
WhiteOak Capital Flexi Cap Fund	0.07	0.00%	550	-77,000	-99.29%	77,550	0%	77,550	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	1.81%	998	339	51.44%	659	-1.20%	667	-0.15%
HDFC Nifty 100 ETF	0.01	0.14%	88	0	0%	88	-1.12%	89	0%
HDFC Nifty Next 50 ETF	0.12	1.17%	901	16	1.81%	885	3.15%	858	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.20	1.83%	1,445	119	8.97%	1,326	-4.67%	1,391	7.66%
WhiteOak Capital ELSS Tax Saver Fund	0.54	0.68%	4,018	0	0%	4,018	0%	4,018	0%
WhiteOak Capital Mid Cap Fund	0.05	0.01%	365	-148,454	-99.75%	148,819	6.53%	139,700	100%
HDFC NIFTY100 Quality 30 ETF	0.14	1.49%	1,019	-71	-6.51%	1,090	-2.77%	1,121	0.09%
WhiteOak Capital Large Cap Fund	0	-%	0	-14,300	-100%	14,300	0%	14,300	100%
Edelweiss Nifty Next 50 Index Fund	0.10	1.16%	734	-9	-1.21%	743	-44.47%	1,338	-3.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.70	1.59%	5,153	1,746	51.25%	3,407	-4.32%	3,561	4.74%
ICICI Prudential Large & Mid Cap Fund	209.47	2.30%	1,551,147	0	0%	1,551,147	7.45%	1,443,638	6.69%
ICICI Prudential Equity & Debt Fund	59.17	0.24%	438,144	0	0%	438,144	0%	438,144	19.91%
ICICI Pru Multicap Fund	148.73	1.77%	1,101,367	22,238	2.06%	1,079,129	0%	1,079,129	10.42%
ICICI Prudential Multi-Asset Fund	241.82	1.11%	1,790,734	0	0%	1,790,734	23.23%	1,453,150	1.46%
ICICI Prudential Value Fund	230.92	0.71%	1,710,022	0	0%	1,710,022	0%	1,710,022	63.71%
ICICI Prudential Exports and Services Fund	21.13	1.89%	156,482	0	0%	156,482	-16.53%	187,482	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-6,600	-100%	6,600	-97.90%	314,050	268.39%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,750	100%
ICICI Prudential Balanced Advantage Fund	213.49	0.44%	1,580,929	39,158	2.54%	1,541,771	0%	1,541,771	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	161.99	3.35%	1,199,538	253,250	26.76%	946,288	11.10%	851,721	-14.37%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	65,450	100%
PGIM India Midcap Fund	103.77	1.12%	768,429	0	0%	768,429	0%	768,429	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,100	100%
ICICI Prudential Dividend Yield Equity Fund	28.28	1.34%	209,400	0	0%	209,400	0%	209,400	28.32%
Edelweiss Arbitrage Fund	0	-%	0	-41,250	-100%	41,250	-85.82%	290,950	3011.76%
PGIM India Flexi Cap Fund	61.19	1.02%	453,093	0	0%	453,093	0%	453,093	0%
PGIM India ELSS Tax Saver Fund	4.73	0.85%	35,000	0	0%	35,000	0%	35,000	0%
Union Value Fund	2.82	1.64%	20,900	0	0%	20,900	91.74%	10,900	0%
ICICI Prudential BSE 500 ETF	0.12	0.11%	884	26	3.03%	858	6.58%	805	3.21%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	16.49	2.14%	122,124	18,562	17.92%	103,562	0%	103,562	46.82%
Mirae Asset Nifty Next 50 ETF	1.42	1.17%	10,539	190	1.84%	10,349	-2.12%	10,573	1.15%
SBI Magnum Children's Benefit Fund- Investment PLan	49.01	4.38%	362,894	0	0%	362,894	141.93%	150,000	0%
HDFC Dividend Yield Fund	23.63	0.66%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Flexicap Fund	169.99	1.41%	1,258,808	0	0%	1,258,808	0%	1,258,808	26.58%
Mirae Asset Nifty Financial Services ETF	1.20	0.46%	8,863	1,065	13.66%	7,798	0.80%	7,736	-0.51%
ITI Banking and Financial Services Fund	6.18	2.39%	45,766	0	0%	45,766	-8.95%	50,266	125.75%
WhiteOak Capital Balanced Advantage Fund	1.65	0.31%	12,184	0	0%	12,184	0%	12,184	-5.46%
HDFC BSE 500 ETF	0.01	0.11%	37	-3	-7.50%	40	21.21%	33	0%
HDFC BSE 500 Index Fund	0.02	0.11%	114	12	11.76%	102	14.61%	89	7.23%
WhiteOak Capital Multi Asset Allocation Fund	0.21	0.17%	1,584	425	36.67%	1,159	0%	1,159	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,550	100%
HSBC Flexi Cap Fund	34.79	0.98%	257,600	0	0%	257,600	0%	257,600	0%
Tata Flexi Cap Fund	26.96	1.14%	199,650	0	0%	199,650	100%	-	-%
Union Large & Midcap Fund	6.47	1.26%	47,929	6,929	16.90%	41,000	100%	-	-%
Taurus Banking & Financial Services Fund	0.07	0.74%	535	0	0%	535	100%	-	-%
SBI Equity Savings Fund	26.00	1.06%	192,500	0	0%	192,500	100%	-	-%
ITI Mid Cap Fund	2.59	0.51%	19,200	19,200	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	2.03	0.35%	15,000	15,000	100%	-	-%	-	-%
SBI Flexicap Fund	148.70	0.83%	1,101,126	1,101,126	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.28	3.10%	9,500	9,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.05	3.07%	7,750	7,750	100%	-	-%	-	-%
SBI Multicap Fund	71.14	0.55%	526,799	526,799	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.79	2.96%	13,250	13,250	100%	-	-%	-	-%
Union Largecap Fund	1.89	0.73%	14,000	14,000	100%	-	-%	-	-%
Union Multicap Fund	6.75	1.18%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.13	0.03%	972	972	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.58	0.40%	48,696	48,696	100%	-	-%	-	-%
Union Equity Savings Fund	0.36	0.29%	2,685	2,685	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.57	1.03%	41,269	41,269	100%	-	-%	-	-%
Total:			52,153,111	2,034,627		50,140,809		48,963,567

New 52W High in past week

High volume today

SBI Flexicap Fund Regular Growth was the highest buyer of 1,101,126 shares in Jul 2023 constituting 0.27% of the paid up equity of the company.

WhiteOak Capital Mid Cap Fund Regular Growth was the highest seller of 148,454 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

High volume today

Mutual Fund Jul 2023 share holdings and fund action in Muthoot Finance Ltd.

48 MFs bought and 24 MFs sold Muthoot Finance Ltd. in the month of Jul 2023 for a net change of 2,034,627 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,101,126 shares in Jul 2023 constituting 0.27% of the paid up equity of the company.

WhiteOak Capital Mid Cap Fund Regular Growth was the highest seller of 148,454 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

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