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

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty 100	0.26	0.14%	2,115	-9	-0.42%	2,124	-2.93%	2,188	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	0.57%	1,098	6	0.55%	1,092	0%	1,092	1.77%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	37.27	1.09%	300,666	-2,363	-0.78%	303,029	0.46%	301,635	1.62%
LIC MF Nifty 100 ETF	0.81	0.14%	6,559	-2	-0.03%	6,561	0.74%	6,513	-0.11%
Nippon India Arbitrage Fund	0	-%	0	-78,100	-100%	78,100	89.33%	41,250	100%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.08%	5,163	-71	-1.36%	5,234	0%	5,234	2.09%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-8,613	-100%	8,613	0%	8,613	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.12	0.20%	9,000	0	0%	9,000	-47.06%	17,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.49	1.75%	12,000	12,000	100%	0	-100%	15,000	0%
Aditya BSL Nifty Next 50 ETF	0.81	1.09%	6,560	-94	-1.41%	6,654	-1.77%	6,774	0.25%
Baroda BNP Paribas Equity Savings Fund	0.99	0.41%	8,000	8,000	100%	0	-100%	11,500	0%
Axis Nifty 100 Index Fund	1.26	0.14%	10,191	129	1.28%	10,062	-14.66%	11,790	0.73%
HSBC Nifty Next 50 Index Fund	0.74	1.09%	6,005	-81	-1.33%	6,086	0.51%	6,055	1.76%
Navi Nifty Next 50 Index Fund	1.35	1.09%	10,900	143	1.33%	10,757	4.73%	10,271	4.57%
Axis Nifty Next 50 Index Fund	0.98	1.09%	7,893	-116	-1.45%	8,009	-1.50%	8,131	2.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.44	1.09%	3,551	-104	-2.85%	3,655	-2.48%	3,748	0.86%
Bandhan Nifty 100 Index Fund	0.11	0.14%	848	18	2.17%	830	1.84%	815	2.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.16	1.71%	1,326	-65	-4.67%	1,391	7.66%	1,292	0.08%
WhiteOak Capital ELSS Tax Saver Fund	0.50	0.69%	4,018	0	0%	4,018	0%	4,018	24.63%
WhiteOak Capital Balanced Advantage Fund	1.51	0.35%	12,184	0	0%	12,184	-5.46%	12,888	0%
ICICI Prudential Exports and Services Fund	19.40	1.82%	156,482	-31,000	-16.53%	187,482	0%	187,482	-24.24%
ICICI Prudential Large Cap Fund	82.15	0.21%	662,648	0	0%	662,648	0%	662,648	0%
ICICI Prudential Focused Equity Fund	117.31	2.58%	946,288	94,567	11.10%	851,721	-14.37%	994,643	3.01%
ICICI Prudential Nifty Next 50 Index	30.94	1.09%	249,624	-9,790	-3.77%	259,414	0.45%	258,264	1.35%
LIC MF Nifty Next 50 Index Fund	0.62	1.11%	5,004	-64	-1.26%	5,068	-1.30%	5,135	-0.68%
IDBI Hybrid Equity Fund	1.86	1.04%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Midcap Fund	2.92	1.49%	23,590	0	0%	23,590	0%	23,590	0%
ICICI Prudential Nifty Next 50 ETF	3.81	1.09%	30,720	-215	-0.70%	30,935	0.56%	30,763	0.21%
ICICI Prudential Nifty 100 ETF	0.07	0.14%	586	-15	-2.50%	601	-3.53%	623	1.96%
ICICI Prudential Quant Fund	1.94	3.28%	15,661	-5,082	-24.50%	20,743	0%	20,743	0%
ICICI Prudential Business Cycle Fund	30.43	0.48%	245,493	-26,250	-9.66%	271,743	0%	271,743	0%
Kotak Nifty Next 50 Index Fund	1.20	1.09%	9,715	-85	-0.87%	9,800	-0.42%	9,841	0.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.42	1.15%	3,407	-154	-4.32%	3,561	4.74%	3,400	-0.03%
PGIM India Midcap Fund	95.26	1.06%	768,429	0	0%	768,429	0%	768,429	100%
PGIM India Flexi Cap Fund	56.17	0.95%	453,093	0	0%	453,093	0%	453,093	100%
PGIM India ELSS Tax Saver Fund	4.34	0.80%	35,000	0	0%	35,000	0%	35,000	100%
ITI Banking and Financial Services Fund	5.67	2.24%	45,766	-4,500	-8.95%	50,266	125.75%	22,266	100%
ICICI Prudential Large & Mid Cap Fund	192.29	2.24%	1,551,147	107,509	7.45%	1,443,638	6.69%	1,353,064	6.03%
ICICI Prudential Equity & Debt Fund	54.31	0.23%	438,144	0	0%	438,144	19.91%	365,405	0%
ICICI Pru Multicap Fund	133.77	1.68%	1,079,129	0	0%	1,079,129	10.42%	977,303	0%
SBI Magnum Children's Benefit Fund	1.36	1.42%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Multi-Asset Fund	221.99	1.11%	1,790,734	337,584	23.23%	1,453,150	1.46%	1,432,200	0%
HDFC Value Fund	23.11	0.40%	186,402	0	0%	186,402	0%	186,402	0%
ICICI Prudential Regular Savings Fund	19.56	0.60%	157,765	0	0%	157,765	0%	157,765	87.81%
UTI Mid Cap Fund	74.29	0.90%	599,300	24,817	4.32%	574,483	0%	574,483	0.46%
Tata Value Fund	116.90	2.02%	943,000	0	0%	943,000	32.26%	713,000	100%
ICICI Prudential Value Fund	211.98	0.69%	1,710,022	0	0%	1,710,022	63.71%	1,044,522	58.17%
SBI Multi Asset Allocation Fund	0.91	0.10%	7,325	0	0%	7,325	0%	7,325	0%
ICICI Prudential Balanced Advantage Fund	191.13	0.40%	1,541,771	0	0%	1,541,771	0%	1,541,771	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	1,603,217	-31.67%
ICICI Prudential Banking and Financial Services	262.70	3.77%	2,119,152	0	0%	2,119,152	0.50%	2,108,630	14.50%
SBI Tax Advantage Fund Series III	1.86	5.92%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Dividend Yield Equity Fund	25.96	1.40%	209,400	0	0%	209,400	28.32%	163,187	0%
UTI Nifty Next 50 ETF	13.32	1.09%	107,420	-1,521	-1.40%	108,941	2.38%	106,408	1.90%
UTI Nifty Next 50 Index Fund	26.02	1.09%	209,859	-670	-0.32%	210,529	0.65%	209,162	1.40%
Union Value Fund	2.59	1.59%	20,900	10,000	91.74%	10,900	0%	10,900	0%
ICICI Prudential India Opportunities Fund	253.18	2.61%	2,042,327	0	0%	2,042,327	3.41%	1,974,939	3.36%
DSP Nifty Next 50 Index Fund	3.09	1.09%	24,961	-325	-1.29%	25,286	1.67%	24,871	1.37%
SBI NIFTY 200 Quality 30 ETF	0.58	1.72%	4,656	-226	-4.63%	4,882	0.21%	4,872	1.29%
ICICI Prudential BSE 500 ETF	0.11	0.10%	858	53	6.58%	805	3.21%	780	3.31%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	235,757	-61.38%
Motilal Oswal Nifty 500 Fund	0.50	0.10%	4,035	89	2.26%	3,946	3.57%	3,810	1.36%
Motilal Oswal Nifty Next 50 Index Fund	1.47	1.09%	11,848	-317	-2.61%	12,165	-1.21%	12,314	0.96%
Union Midcap Fund	12.84	1.78%	103,562	0	0%	103,562	46.82%	70,536	3.28%
SBI Nifty Next 50 ETF	15.46	1.09%	124,727	224	0.18%	124,503	0.12%	124,349	1.80%
Mirae Asset Nifty Next 50 ETF	1.28	1.09%	10,349	-224	-2.12%	10,573	1.15%	10,453	4.95%
SBI Magnum Children's Benefit Fund- Investment PLan	44.99	4.39%	362,894	212,894	141.93%	150,000	0%	150,000	0%
ICICI Prudential Flexicap Fund	156.05	1.31%	1,258,808	0	0%	1,258,808	26.58%	994,461	119.99%
Mirae Asset Nifty Financial Services ETF	0.97	0.40%	7,798	62	0.80%	7,736	-0.51%	7,776	-1.28%
Edelweiss Nifty 100 Quality 30 Index Fund	0.23	1.38%	1,823	125	7.36%	1,698	3.79%	1,636	0.31%
HDFC NIFTY Next 50 Index Fund	4.09	1.10%	33,031	-3,329	-9.16%	36,360	1.94%	35,669	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	293	14	5.02%	279	1.45%	275	1.10%
HDFC Multi Cap Fund	33.10	0.47%	267,000	0	0%	267,000	0%	267,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.97%	5,976	-760	-11.28%	6,736	-3.32%	6,967	-3.48%
HDFC Nifty 100 Index Fund	0.15	0.14%	1,174	-14	-1.18%	1,188	-1.25%	1,203	-0.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.08	1.47%	659	-8	-1.20%	667	-0.15%	668	6.54%
HDFC Nifty 100 ETF	0.01	0.14%	88	-1	-1.12%	89	0%	89	0%
HDFC Nifty Next 50 ETF	0.11	1.09%	885	27	3.15%	858	0%	858	0.35%
HDFC NIFTY100 Quality 30 ETF	0.14	1.38%	1,090	-31	-2.77%	1,121	0.09%	1,120	0.09%
Edelweiss Nifty Next 50 Index Fund	0.09	1.08%	743	-595	-44.47%	1,338	-3.67%	1,389	2.66%
SBI Banking & Financial Services Fund	141.01	3.33%	1,137,467	0	0%	1,137,467	0%	1,137,467	29.07%
SBI Nifty Next 50 Index Fund	5.39	1.09%	43,487	-908	-2.05%	44,395	-1.06%	44,872	-0.16%
SBI Equity Hybrid Fund	1,115.69	1.91%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Fund	0.82	0.01%	6,600	-307,450	-97.90%	314,050	268.39%	85,250	100%
Edelweiss Arbitrage Fund	5.11	0.10%	41,250	-249,700	-85.82%	290,950	3011.76%	9,350	100%
SBI Large & Midcap Fund	270.46	2.14%	2,181,727	1,081,727	98.34%	1,100,000	0%	1,100,000	0%
HDFC Dividend Yield Fund	21.69	0.64%	175,000	0	0%	175,000	0%	175,000	0%
HDFC BSE 500 ETF	0.01	0.10%	40	7	21.21%	33	0%	33	0%
HDFC BSE 500 Index Fund	0.01	0.11%	102	13	14.61%	89	7.23%	83	100%
HSBC Flexi Cap Fund	31.93	0.93%	257,600	0	0%	257,600	0%	257,600	0%
Invesco India Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-21,450	-100%	21,450	100%	-	-%
Kotak Arbitrage Fund	0.55	0.00%	4,400	-254,650	-98.30%	259,050	100%	-	-%
Tata Retirement Savings Progressive Fund	15.99	1.12%	129,000	0	0%	129,000	100%	-	-%
Tata Retirement Savings Moderate Fund	16.24	0.96%	131,000	0	0%	131,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
360 ONE Quant Fund	1.98	3.22%	15,985	-868	-5.15%	16,853	100%	-	-%
WhiteOak Capital Flexi Cap Fund	9.61	0.66%	77,550	0	0%	77,550	100%	-	-%
WhiteOak Capital Mid Cap Fund	18.45	2.44%	148,819	9,119	6.53%	139,700	100%	-	-%
WhiteOak Capital Large Cap Fund	1.77	0.52%	14,300	0	0%	14,300	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-46,750	-100%	46,750	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-65,450	-100%	65,450	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-12,100	-100%	12,100	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.14	0.16%	1,159	0	0%	1,159	100%	-	-%
Union Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	100%	-	-%
Tata Flexi Cap Fund	24.75	1.08%	199,650	199,650	100%	-	-%	-	-%
Union Large & Midcap Fund	5.08	1.05%	41,000	41,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.07	0.69%	535	535	100%	-	-%	-	-%
SBI Equity Savings Fund	23.86	1.03%	192,500	192,500	100%	-	-%	-	-%
Total:			34,840,809	1,177,242		33,663,567		32,560,661

New 52W High in past week

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,081,727 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 307,450 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

27 MFs bought and 46 MFs sold Muthoot Finance Ltd. in the month of Jun 2023 for a net change of 1,177,242 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,081,727 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 307,450 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners