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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	28.59	0.76%	291,755	0	0%	291,755	0%	291,755	0%
Nippon India ETF Nifty Next 50 Junior BeES	29.09	1.01%	296,825	7,483	2.59%	289,342	-1.56%	293,921	1.97%
Nippon India ETF Nifty 100	0.21	0.12%	2,188	25	1.16%	2,163	1.12%	2,139	0%
LIC MF Nifty 100 ETF	0.64	0.12%	6,520	-4	-0.06%	6,524	0.43%	6,496	-1.23%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	0.52%	1,073	206	23.76%	867	6.12%	817	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,234	100%
Invesco India large & mid cap Fund	0	-%	0	-160,992	-100%	160,992	-26.15%	217,986	100%
LIC MF Nifty Next 50 Index Fund	0.51	1.02%	5,170	-14	-0.27%	5,184	-1.05%	5,239	-0.44%
IDBI Hybrid Equity Fund	1.47	0.87%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Midcap Fund	2.31	1.33%	23,590	0	0%	23,590	0%	23,590	0%
DSP Nifty Next 50 Index Fund	2.40	1.01%	24,534	395	1.64%	24,139	1.84%	23,704	3.63%
Navi Nifty Next 50 Index Fund	0.96	1.01%	9,822	428	4.56%	9,394	-2.88%	9,673	6.01%
Axis Nifty Next 50 Index Fund	0.78	1.01%	7,950	179	2.30%	7,771	3.17%	7,532	2.83%
Bandhan Nifty 100 Index Fund	0.08	0.12%	793	-19	-2.34%	812	2.78%	790	1.02%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.96%	5,127	0	0%	5,127	0%	5,127	-2.68%
UTI Mid Cap Fund	56.04	0.81%	571,852	25,000	4.57%	546,852	32.78%	411,852	100%
Invesco India Balanced Advantage Fund	0	-%	0	-27,710	-100%	27,710	0%	27,710	100%
UTI Nifty Next 50 ETF	10.23	1.01%	104,425	7,741	8.01%	96,684	3.00%	93,866	3.16%
UTI Nifty Next 50 Index Fund	20.21	1.01%	206,283	1,645	0.80%	204,638	2.49%	199,676	2.07%
Axis Nifty 100 Index Fund	1.15	0.12%	11,704	-41	-0.35%	11,745	3.48%	11,350	10.18%
ICICI Prudential Large & Mid Cap Fund	125.05	1.73%	1,276,084	106,800	9.13%	1,169,284	25.47%	931,960	7.29%
ICICI Pru Multicap Fund	95.77	1.38%	977,303	0	0%	977,303	7.59%	908,392	0%
HDFC Value Fund	18.27	0.35%	186,402	0	0%	186,402	0%	186,402	0%
ICICI Prudential Exports and Services Fund	24.25	2.30%	247,482	0	0%	247,482	0%	247,482	0%
ICICI Prudential Focused Equity Fund	94.62	2.35%	965,593	79,894	9.02%	885,699	0%	885,699	0.40%
ICICI Prudential Nifty Next 50 Index	24.97	1.01%	254,818	-1,318	-0.51%	256,136	3.95%	246,407	1.92%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,000	0%
ICICI Prudential India Opportunities Fund	187.25	2.41%	1,910,769	38,804	2.07%	1,871,965	4.99%	1,783,061	0%
Aditya BSL Nifty Next 50 ETF	0.66	1.01%	6,757	-151	-2.19%	6,908	0.19%	6,895	0.60%
ICICI Prudential BSE 500 ETF	0.07	0.09%	755	23	3.14%	732	7.65%	680	3.98%
ICICI Prudential Nifty Next 50 ETF	3.01	1.01%	30,700	-282	-0.91%	30,982	1.26%	30,597	1.70%
ICICI Prudential Nifty 100 ETF	0.06	0.12%	611	-1	-0.16%	612	3.90%	589	2.26%
ICICI Prudential Quant Fund	2.03	3.70%	20,743	0	0%	20,743	0%	20,743	0%
HDFC Dividend Yield Fund	17.15	0.56%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Business Cycle Fund	26.63	0.44%	271,743	0	0%	271,743	0%	271,743	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.16	1.27%	1,631	45	2.84%	1,586	4.27%	1,521	1.06%
HDFC NIFTY Next 50 Index Fund	3.47	1.00%	35,382	-719	-1.99%	36,101	1.92%	35,421	1.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	272	8	3.03%	264	-0.38%	265	1.92%
HDFC Multi Cap Fund	26.16	0.44%	267,000	0	0%	267,000	0%	267,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.36	1.01%	3,716	41	1.12%	3,675	5.27%	3,491	1.87%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.00%	7,218	-190	-2.56%	7,408	2.41%	7,234	2.05%
HDFC Nifty 100 Index Fund	0.12	0.12%	1,213	127	11.69%	1,086	1.40%	1,071	1.42%
HDFC Nifty 100 ETF	0.01	0.12%	89	1	1.14%	88	0%	88	0%
HDFC Nifty Next 50 ETF	0.08	1.01%	855	66	8.37%	789	0.13%	788	5.35%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.13	1.59%	1,291	2	0.16%	1,289	12.87%	1,142	20.34%
HDFC NIFTY100 Quality 30 ETF	0.11	1.27%	1,119	4	0.36%	1,115	0.18%	1,113	0%
Edelweiss Nifty Next 50 Index Fund	0.13	1.00%	1,353	-500	-26.98%	1,853	3.00%	1,799	0.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.33	1.16%	3,401	75	2.25%	3,326	11.61%	2,980	0.03%
Motilal Oswal Nifty 500 Fund	0.37	0.09%	3,759	200	5.62%	3,559	2.12%	3,485	1.99%
Motilal Oswal Nifty Next 50 Index Fund	1.20	1.01%	12,197	-403	-3.20%	12,600	1.95%	12,359	-2.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.49%	627	12	1.95%	615	5.67%	582	2.83%
ICICI Prudential Equity & Debt Fund	35.81	0.17%	365,405	102,989	39.25%	262,416	0%	262,416	0%
SBI Magnum Children's Benefit Fund	1.08	1.19%	11,000	0	0%	11,000	0%	11,000	0%
SBI Equity Hybrid Fund	881.96	1.62%	9,000,000	200,000	2.27%	8,800,000	0%	8,800,000	0%
ICICI Prudential Multi-Asset Fund	140.35	0.82%	1,432,200	21,846	1.55%	1,410,354	31.70%	1,070,888	26.46%
Aditya Birla Sun Life Dividend Yield Fund	0.84	0.10%	8,613	0	0%	8,613	0%	8,613	0%
ICICI Prudential Value Fund	64.71	0.23%	660,381	66,274	11.16%	594,107	0%	594,107	3.60%
SBI Focused Fund	1,499.32	5.64%	15,300,000	0	0%	15,197,150	0%	15,197,150	2.00%
SBI Multi Asset Allocation Fund	0.72	0.12%	7,325	0	0%	7,325	0%	7,325	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,100	-100%	20,350	0%	20,350	100%
ICICI Prudential Balanced Advantage Fund	151.09	0.34%	1,541,771	603,188	64.27%	938,583	11.92%	838,583	21.89%
Mirae Asset Large Cap Fund	229.92	0.70%	2,346,222	-75,000	-3.10%	2,421,222	-6.16%	2,580,149	-7.86%
ICICI Prudential Large Cap Fund	64.94	0.19%	662,648	0	0%	662,648	0%	662,648	0%
ICICI Prudential Banking and Financial Services	180.47	2.93%	1,841,601	160,048	9.52%	1,681,553	0.05%	1,680,723	3.93%
Baroda BNP Paribas Conservative Hybrid Fund	1.67	0.33%	17,000	0	0%	17,000	0%	14,000	21.74%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	136,324	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	42,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.47	2.03%	15,000	4,000	36.36%	11,000	-21.43%	14,000	100%
HSBC Value Fund	0	-%	0	-348,000	-100%	348,000	0%	348,000	0%
SBI Tax Advantage Fund Series III	1.47	5.22%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Dividend Yield Equity Fund	15.99	1.23%	163,187	53,241	48.42%	109,946	0%	109,946	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	100%
SBI Banking & Financial Services Fund	86.36	2.29%	881,264	43,797	5.23%	837,467	0%	837,467	81.13%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	12,400	0%
Union Value Fund	1.07	0.74%	10,900	0	0%	10,900	-57.09%	25,400	0%
SBI NIFTY 200 Quality 30 ETF	0.47	1.59%	4,810	2	0.04%	4,808	0.80%	4,770	0.40%
Mirae Asset Focused Fund	59.82	0.71%	610,436	-541,928	-47.03%	1,152,364	-8.24%	1,255,864	-11.36%
Union Focused Fund	-	-%	-	-	-%	0	-100%	107,405	0%
SBI Large & Midcap Fund	107.79	1.10%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	24,369	0%
Union Midcap Fund	6.69	1.15%	68,297	0	0%	68,297	0%	68,297	24.97%
HSBC Nifty Next 50 Index Fund	0.58	1.01%	5,950	27	0.46%	5,923	0.19%	5,912	1.30%
SBI Nifty Next 50 ETF	11.97	1.01%	122,156	1,279	1.06%	120,877	4.44%	115,741	3.73%
Mirae Asset Nifty Next 50 ETF	0.98	1.01%	9,960	-158	-1.56%	10,118	4.30%	9,701	4.74%
SBI Magnum Children's Benefit Fund- Investment PLan	14.70	1.84%	150,000	0	0%	122,500	0%	122,500	43.02%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	41,832	0%
Kotak Nifty Next 50 Index Fund	0.96	1.00%	9,785	-18	-0.18%	9,803	0.04%	9,799	2.20%
SBI Nifty Next 50 Index Fund	4.40	1.01%	44,942	58	0.13%	44,884	1.95%	44,026	1.66%
Mirae Asset Nifty Financial Services ETF	0.77	0.35%	7,877	-62	-0.78%	7,939	0.44%	7,904	-29.50%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	3,700	0%
ICICI Prudential Regular Savings Fund	8.23	0.26%	84,004	0	0%	84,004	0%	77,904	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	29,737	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,260	0%
Baroda BNP Paribas Equity Savings Fund	1.13	0.46%	11,500	0	0%	11,500	0%	11,500	100%
HSBC Flexi Cap Fund	25.24	0.81%	257,600	0	0%	257,600	0%	257,600	0%
WhiteOak Capital ELSS Tax Saver Fund	0.32	0.61%	3,224	1,578	95.87%	1,646	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.26	0.38%	12,888	0	0%	12,888	100%	-	-%
HDFC BSE 500 ETF	0.00	0.10%	33	-16	-32.65%	49	100%	-	-%
ICICI Prudential Flexicap Fund	44.30	0.41%	452,042	452,042	100%	-	-%	-	-%
Total:			45,485,515	820,947		44,553,468		44,341,456

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 603,188 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 541,928 shares in Mar 2023 constituting 0.13% of the paid up equity of the company.

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New 52W High in past week

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

39 MFs bought and 22 MFs sold Muthoot Finance Ltd. in the month of Mar 2023 for a net change of 820,947 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 603,188 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 541,928 shares in Mar 2023 constituting 0.13% of the paid up equity of the company.

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