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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Magnum Children's Benefit Fund	0.57	0.67%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Hybrid Fund	574.46	1.14%	5,025,467	502,953	11.12%	4,522,514	0%	4,522,514	17.92%
Nippon India Banking & Financial Services Fund	44.96	1.40%	393,321	0	0%	393,321	-11.28%	443,321	0%
HDFC Value Fund	21.31	0.42%	186,402	0	0%	186,402	0%	186,402	0%
Tata Equity Savings Fund	1.26	0.72%	11,000	0	0%	11,000	0%	11,000	0%
Tata Value Fund	51.44	1.06%	450,000	0	0%	450,000	0%	450,000	0%
SBI Focused Fund	1,479.20	6.09%	12,940,293	0	0%	12,940,293	0%	12,940,293	33.41%
Nippon India Value Fund	17.18	0.41%	150,307	0	0%	150,307	-55.08%	334,623	0%
SBI Multi Asset Allocation Fund	1.26	0.23%	11,045	0	0%	11,045	0%	11,045	0%
SBI Arbitrage Opportunities Fund	11.10	0.14%	97,125	-14,625	-13.09%	111,750	7.58%	103,875	0%
Invesco India Arbitrage Fund	4.37	0.41%	38,250	-74,625	-66.11%	112,875	4200%	2,625	100%
HDFC Arbitrage Fund	1.93	0.03%	16,875	-4,875	-22.41%	21,750	728.57%	2,625	100%
Mirae Asset Large Cap Fund	333.56	1.07%	2,918,030	590,230	25.36%	2,327,800	0%	2,327,800	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	3,252	0%
Invesco India Financial Services Fund	5.49	1.34%	48,014	0	0%	48,014	40.78%	34,106	0%
Bandhan Arbitrage Fund	26.23	0.58%	229,500	-30,000	-11.56%	259,500	77.44%	146,250	100%
Bank of India Large & Mid Cap Fund	3.43	1.83%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-57,299	-100%	57,299	0%	57,299	8.52%
HSBC Midcap Fund	28.06	0.45%	245,500	0	0%	245,500	0%	245,500	-49.59%
LIC MF Nifty Next 50 Index Fund	0.58	1.12%	5,104	0	0%	5,104	-0.33%	5,121	4.94%
Union Flexi Cap Fund	27.58	2.59%	241,253	101,835	73.04%	139,418	0%	139,418	-42.68%
Tata Retirement Savings Progressive Fund	8.80	0.75%	77,000	0	0%	77,000	0%	77,000	0%
Tata Retirement Savings Moderate Fund	10.14	0.66%	88,700	0	0%	88,700	0%	88,700	0%
Tata Retirement Savings Conservative Fund	0.40	0.22%	3,500	0	0%	3,500	0%	3,500	0%
Union ELSS Tax Saver Fund	2.35	0.48%	20,568	0	0%	20,568	0%	20,568	-56.30%
Taurus Banking & Financial Services Fund	0.09	0.94%	746	227	43.74%	519	37.30%	378	0%
L&T Flexicap Fund	34.45	1.29%	301,400	-146,600	-32.72%	448,000	0%	448,000	0%
HSBC Value Fund	64.55	0.88%	564,700	0	0%	564,700	0%	564,700	0%
SBI Tax Advantage Fund Series III	1.14	3.90%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Arbitrage Fund	1.07	0.03%	9,375	-33,375	-78.07%	42,750	86.89%	22,875	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	54.67	1.94%	478,229	0	0%	478,229	0%	478,229	5.00%
PGIM India Flexi Cap Fund	0	-%	0	-350,000	-100%	350,000	-49.09%	687,500	0%
Mirae Asset Aggressive Hybrid Fund	46.83	0.72%	409,674	648	0.16%	409,026	22.45%	334,026	0%
Mirae Asset ELSS Tax Saver Fund	140.89	1.19%	1,232,522	0	0%	1,232,522	6.02%	1,162,522	22.69%
Motilal Oswal Balance Advantage Fund	12.57	1.46%	110,000	40,000	57.14%	70,000	0%	70,000	100%
IDBI Hybrid Equity Fund	1.71	0.94%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	2.70	1.48%	23,590	0	0%	23,590	0%	23,590	0%
Union Largecap Fund	1.29	0.59%	11,278	0	0%	11,278	0%	11,278	-57.08%
LIC MF Focused	1.62	1.27%	14,146	0	0%	14,146	0%	14,146	0%
Union Balanced Advantage Fund	7.72	0.42%	67,565	10,668	18.75%	56,897	2.09%	55,732	-30.40%
IDBI Banking & Financial Services Fund	0.56	0.66%	4,890	0	0%	4,890	0%	4,890	0%
Union Equity Savings Fund	0.36	0.23%	3,142	0	0%	3,142	0%	3,142	-51.41%
Union Value Fund	1.77	1.35%	15,499	5,668	57.65%	9,831	0%	9,831	-46.52%
Tata Arbitrage Fund	15.26	0.15%	133,500	-178,875	-57.26%	312,375	0.97%	309,375	0%
SBI NIFTY 200 Quality 30 ETF	0.65	1.86%	5,663	177	3.23%	5,486	2.43%	5,356	1.29%
Mirae Asset Focused Fund	236.68	2.86%	2,070,545	160,275	8.39%	1,910,270	0%	1,910,270	8.85%
Union Focused Fund	12.28	4.23%	107,405	18,874	21.32%	88,531	0%	88,531	0%
Motilal Oswal Nifty 500 Fund	0.34	0.11%	2,956	36	1.23%	2,920	5.38%	2,771	4.57%
Union Large & Midcap Fund	3.67	1.16%	32,103	684	2.18%	31,419	0%	31,419	0%
Motilal Oswal Nifty Next 50 Index Fund	1.29	1.14%	11,269	533	4.96%	10,736	1.25%	10,603	12.38%
Union Midcap Fund	5.66	1.32%	49,486	0	0%	49,486	0%	49,486	0%
HSBC Nifty Next 50 Index Fund	0.56	1.14%	4,873	247	5.34%	4,626	3.79%	4,457	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	27.67	1.14%	242,081	11,080	4.80%	231,001	-0.82%	232,911	8.59%
Nippon India ETF Nifty 100	0.24	0.15%	2,105	0	0%	2,105	0.05%	2,104	-2.77%
LIC MF Nifty 100 ETF	0.77	0.15%	6,763	132	1.99%	6,631	-1.34%	6,721	-0.39%
SBI Nifty Next 50 ETF	11.08	1.14%	96,971	3,053	3.25%	93,918	0.70%	93,268	6.33%
Mirae Asset Nifty Next 50 ETF	1.14	1.14%	9,948	126	1.28%	9,822	0.53%	9,770	8.87%
Bank of India Flexi Cap Fund	2.91	1.19%	25,500	0	0%	25,500	0%	25,500	10.87%
SBI Magnum Children's Benefit Fund- Investment PLan	13.15	2.67%	115,000	15,000	15%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	10.69	1.97%	93,558	39,639	73.52%	53,919	-2.62%	55,370	-44.47%
HDFC Dividend Yield Fund	20.00	0.71%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Banking and Financial Services Fund	19.43	1.92%	169,963	12,863	8.19%	157,100	13.59%	138,300	9.07%
Kotak Nifty Next 50 Index Fund	1.08	1.14%	9,416	571	6.46%	8,845	2.03%	8,669	5.33%
SBI Nifty Next 50 Index Fund	4.79	1.14%	41,907	1,432	3.54%	40,475	1.06%	40,050	9.20%
Tata Dividend Yield Fund	3.49	0.59%	30,500	7,000	29.79%	23,500	0%	23,500	100%
Bank of India Large Cap Fund	0	-%	0	-19,100	-100%	19,100	0%	19,100	4.95%
HDFC Banking & Financial Services Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Mirae Asset Nifty Financial Services ETF	0.66	0.45%	5,754	-296	-4.89%	6,050	1.65%	5,952	11.50%
HDFC NIFTY Next 50 Index Fund	3.66	1.14%	32,025	1,675	5.52%	30,350	0.18%	30,296	8.61%
ITI Banking and Financial Services Fund	2.51	1.64%	21,992	6,992	46.61%	15,000	0%	15,000	0%
HDFC Multi Cap Fund	30.52	0.64%	267,000	0	0%	267,000	0%	267,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.90%	6,239	460	7.96%	5,779	0%	5,779	5.19%
HDFC Nifty 100 Index Fund	0.11	0.14%	956	133	16.16%	823	-0.84%	830	8.78%
Nippon India Arbitrage Fund	19.29	0.17%	168,750	-40,125	-19.21%	208,875	4.50%	199,875	100%
PGIM India Large Cap Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
PGIM India Equity Savings Fund	0.51	0.31%	4,500	0	0%	4,500	0%	4,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.86	1.34%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Equity Savings Fund	2.03	0.38%	17,750	0	0%	17,750	57.78%	11,250	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	2.15	1.14%	18,839	1,142	6.45%	17,697	2.06%	17,339	2.15%
Aditya BSL Nifty Next 50 ETF	1.17	1.14%	10,204	51	0.50%	10,153	2.04%	9,950	4.12%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.12	0.15%	9,777	407	4.34%	9,370	1.34%	9,246	4.06%
Edelweiss Nifty 100 Quality 30 Index Fund	0.12	1.56%	1,040	38	3.79%	1,002	2.35%	979	4.48%
Aditya Birla Sun Life Business Cycle Fund	26.21	1.17%	229,325	0	0%	229,325	0%	229,325	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.08%	326	18	5.84%	308	0.98%	305	-5.86%
Axis Nifty Next 50 Index Fund	0.66	1.12%	5,801	372	6.85%	5,429	5.75%	5,134	12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.39	1.14%	3,383	758	28.88%	2,625	2.14%	2,570	15.45%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	4,359	86	2.01%	4,273	19.12%	3,587	2.28%
ICICI Prudential Midcap Fund	39.46	1.24%	345,215	0	0%	345,215	0%	345,215	0%
UTI Dividend Yield Fund	24.69	0.88%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Nifty Next 50 Index	23.78	1.14%	208,007	11,941	6.09%	196,066	-0.46%	196,975	11.72%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	32.92	0.46%	288,000	-66,750	-18.82%	354,750	90.34%	186,375	7000%
UTI Nifty Next 50 ETF	6.89	1.14%	60,237	860	1.45%	59,377	0.10%	59,320	6.08%
UTI Nifty Next 50 Index Fund	18.98	1.14%	166,053	9,628	6.16%	156,425	2.04%	153,296	8.98%
ICICI Prudential BSE 500 ETF	0.07	0.11%	582	0	0%	582	-4.43%	609	4.82%
ICICI Prudential Nifty Next 50 ETF	3.18	1.14%	27,803	318	1.16%	27,485	2.41%	26,838	11.88%
ICICI Prudential Midcap Select ETF	0.45	1.72%	3,960	-189	-4.56%	4,149	-4.16%	4,329	-1.03%
ICICI Prudential Nifty 100 ETF	0.05	0.15%	467	8	1.74%	459	6.25%	432	5.37%
ICICI Prudential Quant Fund	2.37	3.82%	20,743	2,147	11.55%	18,596	0%	18,596	0%
UTI Arbitrage Fund	3.73	0.07%	32,625	0	0%	32,625	0%	32,625	-17.92%
ICICI Prudential Equity Arbitrage Fund	40.55	0.28%	354,750	0	0%	354,750	0%	354,750	0%
Aditya Birla Sun Life Arbitrage Fund	1.54	0.02%	13,500	0	0%	13,500	100%	0	-100%
Edelweiss Balanced Advantage Fund	36.62	0.46%	320,315	10,465	3.38%	309,850	0%	309,850	22.39%
Edelweiss Equity Savings Fund	0.92	0.29%	8,079	0	0%	8,079	0%	8,079	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.56%	755	35	4.86%	720	33.09%	541	130.21%
PGIM India Balanced Advantage Fund	0	-%	0	-64,500	-100%	64,500	-43.67%	114,500	0%
Navi Nifty Next 50 Index Fund	0.63	1.15%	5,542	1,143	25.98%	4,399	16.41%	3,779	23.86%
Bandhan Nifty 100 Index Fund	0.05	0.15%	456	78	20.63%	378	5.59%	358	23.45%
Samco Flexi Cap Fund	31.95	5.44%	279,500	0	0%	279,500	3.14%	271,000	194.57%
Invesco India ELSS Tax Saver Fund	16.02	0.91%	140,113	0	0%	140,113	100%	-	-%
Invesco India largecap Fund	6.41	1.03%	56,079	12,020	27.28%	44,059	100%	-	-%
Invesco India Equity Savings Fund	0.54	0.34%	4,742	0	0%	4,742	100%	-	-%
Invesco India Balanced Advantage Fund	5.88	0.89%	51,425	0	0%	51,425	100%	-	-%
JM Arbitrage Fund	1.41	2.94%	12,375	-4,875	-28.26%	17,250	100%	-	-%
Kotak Arbitrage Fund	23.45	0.09%	205,125	89,625	77.60%	115,500	100%	-	-%
ICICI Prudential Banking and Financial Services	54.53	1.12%	476,992	277,488	139.09%	199,504	100%	-	-%
Mirae Asset Arbitrage Fund	4.20	1.04%	36,750	0	0%	36,750	100%	-	-%
360 ONE Quant Fund	2.69	2.82%	23,526	23,526	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.21	0.15%	1,875	1,875	100%	-	-%	-	-%
Union Arbitrage Fund	0.47	0.51%	4,125	4,125	100%	-	-%	-	-%
ICICI Prudential Value Fund	19.79	0.08%	173,120	173,120	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.20	0.37%	10,526	10,526	100%	-	-%	-	-%
Total:			34,322,904	866,902		33,456,002		32,809,591

New 52W High in past week

High volume today

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 590,230 shares in May 2022 constituting 0.15% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 350,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

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New 52W High in past week

High volume today

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

55 MFs bought and 19 MFs sold Muthoot Finance Ltd. in the month of May 2022 for a net change of 866,902 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 590,230 shares in May 2022 constituting 0.15% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 350,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

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