Mutual Fund Sep 2020 share holdings and fund action in Muthoot Finance Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	202.70	0.58%	1,790,511	0	0%	1,790,511	294.39%	454,000	100%
HDFC Value Fund	39.79	1.03%	351,433	0	0%	351,433	24.14%	283,105	300.85%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.88%	1,586	0	0%	1,586	-2.40%	1,625	-8.76%
Tata Retirement Savings Progressive Fund	13.59	1.66%	120,000	0	0%	120,000	0%	120,000	-14.29%
Tata Retirement Savings Moderate Fund	16.95	1.43%	149,700	0	0%	149,700	0%	149,700	-19.82%
Tata Retirement Savings Conservative Fund	0.74	0.50%	6,500	0	0%	6,500	0%	6,500	-23.53%
LIC MF Midcap Fund	6.23	3.38%	55,000	0	0%	55,000	0%	55,000	0%
Union ELSS Tax Saver Fund	2.06	0.76%	18,175	0	0%	18,175	0%	18,175	0%
Invesco India Arbitrage Fund	0.59	0.13%	5,250	5,250	100%	0	-100%	18,000	100%
LIC MF Nifty Next 50 Index Fund	0.76	1.63%	6,670	-93	-1.38%	6,763	-1.28%	6,851	3.32%
Kotak Equity Savings Fund	1.19	0.09%	10,500	0	0%	10,500	-26.32%	14,250	100%
Union Flexi Cap Fund	4.79	1.28%	42,318	19,593	86.22%	22,725	0%	22,725	-29.95%
Principal Retirement Savings-Conservative	0.00	0.23%	25	0	0%	25	0%	25	0%
Principal Retirement Savings-Progressive	0.02	0.83%	165	10	6.45%	155	0%	155	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	1,580	305	23.92%	1,275	0%	1,275	-4.06%
UTI Dividend Yield Fund	41.77	1.87%	369,000	-92,336	-20.01%	461,336	0%	461,336	0%
DSP Arbitrage Fund	1.53	0.15%	13,500	13,500	100%	0	-100%	12,000	433.33%
Motilal Oswal Large and Midcap Fund	16.77	3.53%	148,171	0	0%	148,171	-19.86%	184,891	0%
Mirae Asset Nifty Next 50 ETF	0.67	1.63%	5,917	934	18.74%	4,983	-3.49%	5,163	2.79%
Union Midcap Fund	4.33	2.41%	38,253	-1,134	-2.88%	39,387	0%	39,387	-24.80%
UTI Nifty Next 50 Index Fund	10.80	1.63%	95,423	2,593	2.79%	92,830	3.34%	89,832	4.87%
Motilal Oswal Nifty Next 50 Index Fund	0.70	1.62%	6,211	38	0.62%	6,173	5.61%	5,845	9.74%
Tata Arbitrage Fund	12.82	0.61%	113,250	113,250	100%	0	-100%	31,500	-69.78%
Union Balanced Advantage Fund	5.08	1.02%	44,901	-5,662	-11.20%	50,563	0%	50,563	-1.72%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-24.24%
Principal Small Cap Fund	1.86	0.87%	16,420	0	0%	16,420	23.09%	13,340	-35.05%
UTI Nifty Next 50 ETF	6.00	1.63%	52,972	-260	-0.49%	53,232	0.27%	53,089	5.77%
Principal Emerging Bluechip	17.76	0.84%	156,910	0	0%	156,910	0%	156,910	0%
Motilal Oswal Balance Advantage Fund	16.76	1.47%	148,000	35,000	30.97%	113,000	50.67%	75,000	100%
Invesco India large & mid cap Fund	49.07	1.66%	433,413	-90,224	-17.23%	523,637	-11.83%	593,905	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
360 ONE Focused Fund	29.28	3.04%	258,645	0	0%	258,645	0%	258,645	-3.97%
Motilal Oswal ELSS Tax Saver Fund	55.68	3.59%	491,817	0	0%	491,817	-28.72%	690,000	0%
DSP Quant Fund	6.57	1.92%	58,004	7,594	15.06%	50,410	11.13%	45,361	0.17%
Kotak Arbitrage Fund	54.85	0.36%	484,500	358,500	284.52%	126,000	-55.32%	282,000	-42.86%
Invesco India Aggressive Hybrid Fund	4.39	1.20%	38,806	-14,736	-27.52%	53,542	-10.42%	59,771	-10.59%
UTI Aggressive Hybrid Fund	0	-%	0	-286,009	-100%	286,009	-5.03%	301,155	-12.93%
Invesco India largecap Fund	2.02	0.85%	17,851	0	0%	17,851	0%	17,851	0%
Tata Mid Cap Fund	26.38	3.03%	233,000	0	0%	233,000	0%	233,000	0%
DSP Dynamic Asset Allocation Fund	23.89	1.46%	210,983	194,483	1178.68%	16,500	-66.15%	48,750	100%
Tata Children’s Fund	3.89	2.14%	34,400	0	0%	34,400	0%	34,400	-9.95%
Tata Banking & Financial Services Fund	11.94	2.66%	105,500	0	0%	105,500	-9.83%	117,000	-7.87%
Invesco India Financial Services Fund	6.68	3.42%	59,033	0	0%	59,033	0%	59,033	0%
Kotak Balanced Advantage Fund	8.32	0.18%	73,500	73,500	100%	0	-100%	6,000	0%
IDBI Banking & Financial Services Fund	1.90	2.09%	16,780	0	0%	16,780	0%	16,780	0%
Tata Value Fund	120.00	2.69%	1,060,000	0	0%	1,060,000	-9.40%	1,170,000	-10%
Invesco India Mid Cap Fund	28.26	2.81%	249,631	0	0%	249,631	0%	249,631	0%
Invesco India Contra Fund	50.40	1.01%	445,190	-147,022	-24.83%	592,212	-15.69%	702,389	0%
LIC MF Focused	1.97	1.30%	17,396	-604	-3.36%	18,000	0%	18,000	100%
IDBI Hybrid Equity Fund	4.53	2.06%	40,000	0	0%	40,000	0%	40,000	0%
Union Large & Midcap Fund	2.42	1.19%	21,387	-729	-3.30%	22,116	-1.50%	22,452	0%
DSP Aggressive Hybrid Fund	143.76	2.61%	1,269,892	108,597	9.35%	1,161,295	12.34%	1,033,755	-16.64%
DSP Flexi Cap Fund	123.85	3.38%	1,094,016	35,694	3.37%	1,058,322	14.84%	921,570	-5.83%
Union Largecap Fund	1.41	0.79%	12,444	-357	-2.79%	12,801	-1.50%	12,996	0%
Axis Nifty 100 Index Fund	0.76	0.22%	6,731	-389	-5.46%	7,120	0.59%	7,078	-1.46%
DSP Nifty Next 50 Index Fund	1.15	1.63%	10,132	272	2.76%	9,860	2.73%	9,598	6.00%
Principal Midcap Fund	3.05	1.15%	26,980	0	0%	26,980	0%	26,980	0%
Motilal Oswal Flexicap Fund	339.63	3.08%	3,000,000	0	0%	3,000,000	150%	1,200,000	100%
Union Value Fund	1.89	1.58%	16,689	0	0%	16,689	0%	16,689	0%
Mirae Asset Equity Savings Fund	0.92	0.83%	8,150	0	0%	8,150	19.85%	6,800	0%
Invesco India Balanced Advantage Fund	15.16	2.15%	133,931	0	0%	133,931	0%	133,931	104.86%
Bandhan Conservative Hybrid Fund	0.57	0.33%	5,052	0	0%	5,052	0%	5,052	0%
Bank of India ELSS Tax Saver Fund	6.72	2.17%	59,319	0	0%	59,319	-19.08%	73,302	0%
Sundaram Equity Savings Fund	2.04	2.17%	18,000	0	0%	18,000	0%	18,000	0%
L&T Large and Midcap Fund	10.87	0.91%	96,000	0	0%	96,000	0%	96,000	100%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	938,542	-13.65%
UTI Value Fund	-	-%	-	-	-%	0	-100%	270,000	-39.33%
UTI Retirement Fund	0	-%	0	-97,422	-100%	97,422	-14.42%	113,842	-28.13%
Baroda BNP Paribas India Consumption Fund	5.09	0.93%	45,000	0	0%	45,000	-25%	60,000	0%
ICICI Prudential Midcap Fund	49.54	2.64%	437,597	0	0%	437,597	-6.23%	466,691	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	1.10%	180	5	2.86%	175	0%	175	0%
Bank of India Arbitrage Fund	0.59	1.71%	5,250	3,750	250%	1,500	-60%	3,750	66.67%
UTI ELSS Tax Saver Fund	0	-%	0	-96,900	-100%	96,900	-13.30%	111,761	-28.70%
UTI Children's Equity Fund	0	-%	0	-23,820	-100%	23,820	-12.93%	27,358	-25.74%
UTI Children's Hybrid Fund	0	-%	0	-99,893	-100%	99,893	-18.69%	122,852	-30.64%
SBI Arbitrage Opportunities Fund	37.70	1.08%	333,000	0	0%	333,000	0%	333,000	322.86%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Baroda BNP Paribas Mid Cap Fund	6.34	0.87%	56,000	0	0%	56,000	-30%	80,000	-20%
Bandhan Large Cap Fund	5.47	1.03%	48,326	598	1.25%	47,728	0%	47,728	0%
Edelweiss Large Cap Fund	0.83	0.43%	7,293	0	0%	7,293	0%	7,293	100%
Bank of India Balanced Advantage Fund	0.25	0.28%	2,250	2,250	100%	0	-100%	7,500	100%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	4,500	-47.06%
Nippon India Value Fund	58.25	2.04%	514,540	0	0%	514,540	-40.48%	864,540	0%
Edelweiss Equity Savings Fund	0.29	0.39%	2,591	-317	-10.90%	2,908	-3.07%	3,000	100%
SBI Banking & Financial Services Fund	41.62	2.78%	367,665	0	0%	367,665	0%	367,665	-28.98%
HSBC Nifty Next 50 Index Fund	0.30	1.62%	2,630	113	4.49%	2,517	3.62%	2,429	-2.68%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.80	0.69%	15,942	448	2.89%	15,494	-4.38%	16,204	8.07%
ICICI Prudential BSE 500 ETF	0.07	0.17%	577	0	0%	577	-12.31%	658	-16.71%
Aditya BSL Nifty Next 50 ETF	1.11	1.64%	9,773	-28	-0.29%	9,801	7.47%	9,120	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	16,000	-46.67%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	225	2	0.90%	223	-10.44%	249	-4.96%
Nippon India Growth Mid Cap Fund	87.03	1.24%	768,769	260,000	51.10%	508,769	-32.95%	758,769	-14.14%
HSBC Value Fund	126.04	2.00%	1,113,300	0	0%	1,113,300	-6.52%	1,191,000	12.04%
ICICI Prudential Large & Mid Cap Fund	27.77	1.16%	245,320	0	0%	245,320	0%	245,320	-49.93%
ICICI Prudential Nifty Next 50 Index	13.12	1.63%	115,871	955	0.83%	114,916	2.04%	112,616	6.70%
Mahindra Manulife Equity Savings Fund	2.22	1.13%	19,644	0	0%	19,644	0%	19,644	0%
Edelweiss Balanced Advantage Fund	14.75	0.93%	130,262	47,848	58.06%	82,414	0%	82,414	100%
Nippon India ETF Nifty Next 50 Junior BeES	19.45	1.63%	171,816	-2,193	-1.26%	174,009	-1.23%	176,172	2.69%
Bandhan Balanced Advantage Fund	24.34	2.39%	215,000	0	0%	215,000	0%	215,000	-4.44%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	49,000	0%
Nippon India ETF Nifty 100	0.01	0.22%	132	-2	-1.49%	134	0%	134	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.40	0.98%	3,500	0	0%	3,500	0%	3,500	-50%
Union Arbitrage Fund	0.76	0.86%	6,750	6,750	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,750	142.86%
L&T Flexicap Fund	61.54	2.63%	543,600	0	0%	543,600	0%	543,600	0%
ICICI Prudential Nifty Next 50 ETF	1.43	1.63%	12,630	-881	-6.52%	13,511	9.33%	12,358	51.35%
UTI Large & Mid Cap Fund	0	-%	0	-110,954	-100%	110,954	-13.52%	128,307	-6.24%
Edelweiss Arbitrage Fund	6.96	0.21%	61,500	32,250	110.26%	29,250	-66.09%	86,250	11.65%
Aditya Birla Sun Life Arbitrage Fund	4.42	0.12%	39,000	15,000	62.50%	24,000	-36%	37,500	1150%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	240,110	0%
Bandhan Arbitrage Fund	2.38	0.03%	21,000	9,000	75%	12,000	128.57%	5,250	75%
SBI Focused Fund	373.59	3.69%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Large & Midcap Fund	63.40	2.22%	560,000	0	0%	560,000	0%	560,000	0%
Taurus Discovery (Midcap) Fund	0.95	1.75%	8,376	0	0%	8,376	-17.85%	10,196	-10.92%
Bank of India Large & Mid Cap Fund	2.49	1.39%	22,000	0	0%	22,000	0%	22,000	0%
Taurus Banking & Financial Services Fund	0.10	1.38%	920	0	0%	920	-27.27%	1,265	-3.80%
SBI Nifty Next 50 ETF	8.62	1.63%	76,129	770	1.02%	75,359	-0.02%	75,371	8.33%
Nippon India Quant Fund	0.55	2.47%	4,876	1,038	27.05%	3,838	0%	3,838	-16.37%
LIC MF Nifty 100 ETF	0.62	0.19%	5,434	0	0%	5,434	0%	5,434	0%
Tata Quant Fund	3.61	3.78%	31,857	4,674	17.19%	27,183	100%	0	-100%
HSBC Midcap Fund	55.13	0.93%	487,000	0	0%	487,000	0%	487,000	100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	72.83	3.62%	643,321	172,369	36.60%	470,952	-5.31%	497,342	11.18%
Union Equity Savings Fund	0.80	0.46%	7,079	-689	-8.87%	7,768	-4.96%	8,173	-6.09%
Edelweiss Large & Mid Cap Fund	6.56	1.27%	57,984	0	0%	57,984	-27.66%	80,152	-10.22%
UTI Arbitrage Fund	9.17	0.30%	81,000	81,000	100%	0	-100%	2,250	-95.65%
HSBC Arbitrage Fund	2.29	0.16%	20,250	19,500	2600%	750	-94.44%	13,500	-95.50%
ICICI Prudential Equity Arbitrage Fund	24.37	0.26%	215,250	207,000	2509.09%	8,250	-93.64%	129,750	293.18%
HSBC Balanced Advantage Fund	9.17	1.20%	81,000	-27,000	-25%	108,000	-51.19%	221,250	-26.25%
Nippon India Arbitrage Fund	16.98	0.24%	150,000	150,000	100%	0	-100%	265,500	-32.57%
ICICI Prudential Banking and Financial Services	100.96	3.76%	891,799	0	0%	891,799	-8.96%	979,534	-3.42%
Nippon India Balanced Advantage Fund	9.35	0.33%	82,589	0	0%	82,589	-62.90%	222,589	0%
Motilal Oswal Nifty 500 Fund	0.10	0.18%	918	52	6.00%	866	1.76%	851	6.11%
Sundaram Balanced Advantage Fund	0.37	0.26%	3,263	0	0%	3,263	-5.69%	3,460	-43.81%
Principal Retirement Savings-Moderate	0.00	0.46%	27	0	0%	27	0%	27	0%
Sundaram Multi Cap Fund	5.67	0.87%	50,090	0	0%	50,090	0%	50,090	0%
LIC MF Equity Savings Fund	0.42	3.86%	3,750	0	0%	3,750	100%	-	-%
Mahindra Manulife Arbitrage Fund	3.06	3.13%	27,000	20,250	300%	6,750	100%	-	-%
HDFC Arbitrage Fund	5.77	0.11%	51,000	51,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.00	0.51%	8,870	8,870	100%	-	-%	-	-%
ITI Multi Cap Fund	0.70	0.50%	6,225	6,225	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	14.86	2.60%	131,250	131,250	100%	-	-%	-	-%
Axis Arbitrage Fund	7.81	0.30%	69,000	69,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.70	2.14%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.58	2.92%	5,143	5,143	100%	-	-%	-	-%
Total:			26,290,846	1,191,569		25,099,277		25,638,739

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 358,500 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 286,009 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Sep 2020 share holdings and fund action in Muthoot Finance Ltd.

48 MFs bought and 25 MFs sold Muthoot Finance Ltd. in the month of Sep 2020 for a net change of 1,191,569 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 358,500 shares in Sep 2020 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 286,009 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

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