Mutual Fund Jun 2023 share holdings and fund action in GAIL

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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 BSE Sensex Next 50	0.43	1.81%	40,981	-832	-1.99%	41,813	0%	41,813	0%
Nippon India ETF Nifty 100	0.55	0.29%	52,599	-237	-0.45%	52,836	-2.93%	54,429	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	1.21%	27,296	132	0.49%	27,164	0%	27,164	1.79%
Nippon India ETF Nifty Infrastructure BeES	0.60	1.48%	56,715	-465	-0.81%	57,180	0%	57,180	0%
Nippon India ETF Nifty Next 50 Junior BeES	78.56	2.29%	7,477,908	-58,989	-0.78%	7,536,897	0.46%	7,502,047	1.62%
LIC MF Nifty 100 ETF	1.71	0.29%	162,687	231	0.14%	162,456	1.95%	159,349	-2.12%
Nippon India Arbitrage Fund	39.31	0.43%	3,742,350	192,150	5.41%	3,550,200	5.43%	3,367,200	-0.81%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.86%	48,147	-663	-1.36%	48,810	0%	48,810	-15.42%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	8.40	0.25%	800,000	0	0%	800,000	337.16%	183,000	100%
Sundaram Dividend Yield Fund	4.20	0.85%	400,000	0	0%	400,000	6.67%	375,000	5.63%
Invesco India ELSS Tax Saver Fund	33.50	1.59%	3,188,483	0	0%	3,188,483	0%	3,188,483	4.96%
Invesco India Arbitrage Fund	3.17	0.06%	301,950	173,850	135.71%	128,100	-84.09%	805,200	20.55%
Invesco India Balanced Advantage Fund	4.54	0.73%	431,874	0	0%	431,874	0%	431,874	100%
Invesco India Infrastructure Fund	25.05	4.52%	2,384,227	333,706	16.27%	2,050,521	0%	2,050,521	0%
Invesco India Multicap Fund	0	-%	0	-730,519	-100%	730,519	-67.36%	2,237,907	0%
Aditya Birla Sun Life Value Fund	15.76	0.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bandhan Arbitrage Fund	12.78	0.38%	1,216,950	521,550	75%	695,400	18.75%	585,600	6.67%
Aditya Birla Sun Life Arbitrage Fund	8.75	0.21%	832,650	54,900	7.06%	777,750	-7.61%	841,800	-13.21%
Invesco India largecap Fund	12.80	1.60%	1,218,028	0	0%	1,218,028	0%	1,218,028	0%
Invesco India PSU Equity Fund	25.00	5.27%	2,379,657	0	0%	2,379,657	0%	2,379,657	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	1,235,250	0%
Sundaram Balanced Advantage Fund	5.77	0.37%	549,000	0	0%	549,000	0%	549,000	100%
Sundaram Infrastructure Advantage Fund	6.93	1.03%	660,000	0	0%	660,000	0%	660,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	17.44	1.93%	1,659,921	-124,985	-7.00%	1,784,906	0%	1,784,906	0%
Quantum ELSS Tax Saver Fund	2.63	1.99%	250,372	0	0%	250,372	0%	250,372	4.70%
Baroda BNP Paribas Arbitrage Fund	0.77	0.24%	73,200	73,200	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	576,450	0%
Axis Balanced Advantage Fund	0.77	0.04%	73,200	0	0%	73,200	-42.86%	128,100	0%
Invesco India Aggressive Hybrid Fund	3.65	0.90%	347,271	0	0%	347,271	0%	347,271	43.95%
Invesco India Equity Savings Fund	0.73	0.57%	69,837	0	0%	69,837	0%	69,837	0%
Mahindra Manulife Large Cap Fund	3.89	1.53%	370,000	0	0%	370,000	0%	370,000	0%
Aditya BSL Nifty Next 50 ETF	1.71	2.29%	163,142	-2,357	-1.42%	165,499	-1.77%	168,477	0.26%
Axis Nifty 100 Index Fund	2.66	0.29%	253,396	2,506	1.00%	250,890	-14.59%	293,741	0.74%
Aditya Birla Sun Life PSU Equity Fund	43.91	3.87%	4,179,493	0	0%	4,179,493	0%	4,179,493	0%
HSBC Nifty Next 50 Index Fund	1.57	2.30%	149,354	-2,012	-1.33%	151,366	0.51%	150,595	1.77%
Invesco India ESG Integration Strategy Fund	9.08	1.51%	864,640	-278,840	-24.39%	1,143,480	-16.24%	1,365,186	0%
Navi Nifty Next 50 Index Fund	2.85	2.30%	271,087	3,543	1.32%	267,544	4.73%	255,449	4.57%
Axis Nifty Next 50 Index Fund	2.06	2.30%	196,295	-2,781	-1.40%	199,076	-1.56%	202,235	2.31%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	440,737	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.93	2.29%	88,333	-2,589	-2.85%	90,922	-2.46%	93,211	0.85%
Bandhan Nifty 100 Index Fund	0.22	0.29%	21,302	654	3.17%	20,648	1.77%	20,288	2.59%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	1,440,000	0%
Kotak Contra Fund	13.81	0.82%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Kotak Arbitrage Fund	177.73	0.79%	16,918,350	11,382,600	205.62%	5,535,750	64.85%	3,358,050	-50.20%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	65.22	2.29%	6,208,397	-243,477	-3.77%	6,451,874	0.44%	6,423,456	1.35%
LIC MF Nifty Next 50 Index Fund	1.30	2.31%	123,332	-1,596	-1.28%	124,928	-1.32%	126,596	-2.80%
Kotak Debt Hybrid Fund	13.66	0.72%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Arbitrage Fund	13.84	0.76%	1,317,600	0	0%	1,317,600	-4%	1,372,500	2.04%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	8.03	2.30%	763,946	-5,456	-0.71%	769,402	0.55%	765,195	0.22%
BHARAT 22 ETF	290.17	2.50%	27,634,772	53,652	0.19%	27,581,120	0.17%	27,535,609	0.05%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	14,596	-351	-2.35%	14,947	-3.62%	15,508	1.89%
Kotak Nifty Next 50 Index Fund	2.54	2.29%	241,621	-2,125	-0.87%	243,746	-0.42%	244,764	0.57%
Kotak Multicap Fund	87.72	1.75%	8,350,000	0	0%	8,350,000	0%	8,350,000	0%
ICICI Prudential Nifty Infrastructure ETF	1.28	1.48%	121,563	339	0.28%	121,224	-0.04%	121,277	3.46%
Shriram Aggresive Hybrid Fund	0	-%	0	-27,154	-100%	27,154	10.14%	24,654	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-16,868	-100%	16,868	0%	16,868	0%
ITI ELSS Tax Saver Fund	0	-%	0	-166,240	-100%	166,240	0%	166,240	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	191,980	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	296,199	0%
DSP Large & Mid Cap Fund	133.18	1.63%	12,678,141	0	0%	12,678,141	8.88%	11,643,890	6.05%
Franklin India Flexi Cap Fund	185.94	1.67%	17,700,000	700,000	4.12%	17,000,000	6.25%	16,000,000	0%
Franklin India ELSS Tax Saver Fund	84.04	1.67%	8,000,000	500,000	6.67%	7,500,000	0%	7,500,000	0%
Franklin India Aggressive Hybrid Fund	22.20	1.55%	2,113,611	0	0%	2,113,611	0%	2,113,611	0%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	19.87	1.11%	1,891,533	0	0%	1,891,533	19.56%	1,582,051	10.60%
UTI Aggressive Hybrid Fund	43.09	0.92%	4,102,103	0	0%	4,102,103	12.78%	3,637,350	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	1,299,300	0%
HDFC Flexi Cap Fund	388.69	1.07%	37,000,000	-3,000,000	-7.50%	40,000,000	0%	40,000,000	0%
HDFC Value Fund	44.80	0.78%	4,264,210	0	0%	4,264,210	0%	4,264,210	0%
HDFC ELSS Tax saver	168.08	1.54%	16,000,000	-5,000,000	-23.81%	21,000,000	0%	21,000,000	0%
DSP India TIGER Fund	33.78	1.59%	3,215,324	0	0%	3,215,324	0%	3,215,324	0%
HDFC Focused Fund	0	-%	0	-1,187,248	-100%	1,187,248	-83.04%	7,000,000	0%
Tata Infrastructure Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
UTI Dividend Yield Fund	67.23	2.25%	6,400,000	-261,777	-3.93%	6,661,777	0%	6,661,777	0%
SBI Flexicap Fund	192.16	1.10%	18,292,329	-8,175,000	-30.89%	26,467,329	8.17%	24,467,329	0%
SBI Multi Asset Allocation Fund	24.69	2.64%	2,350,297	0	0%	2,350,297	0%	2,350,297	0%
ICICI Prudential Equity Arbitrage Fund	38.35	0.34%	3,650,850	1,711,050	88.21%	1,939,800	30.86%	1,482,300	5.19%
ICICI Prudential Balanced Advantage Fund	83.02	0.17%	7,903,045	0	0%	7,903,045	9.93%	7,189,345	0%
DSP ELSS Tax Saver Fund	213.40	1.89%	20,314,361	0	0%	20,314,361	7.88%	18,830,653	5.35%
DSP Natural Resource & New Energy Fund	35.98	5.27%	3,425,040	0	0%	3,425,040	6.40%	3,218,955	0%
UTI Multi Asset Allocation Fund	12.13	1.32%	1,154,560	0	0%	1,154,560	0%	1,154,560	100%
Bank of India ELSS Tax Saver Fund	0	-%	0	-560,000	-100%	560,000	-34.12%	850,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	29,000	-47.27%	55,000	0%
SBI PSU	0	-%	0	-2,594,479	-100%	2,594,479	0%	2,594,479	0%
Bank of India Balanced Advantage Fund	0.37	0.37%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Large and Mid Cap Fund	48.46	0.49%	4,612,779	0	0%	4,612,779	0%	4,612,779	0%
Kotak Equity Savings Fund	19.43	0.77%	1,850,000	0	0%	1,850,000	-9.76%	2,050,000	0%
Tata Resources & Energy Fund	4.62	1.72%	440,000	0	0%	440,000	0%	440,000	0%
UTI Retirement Fund	21.88	0.56%	2,082,617	0	0%	2,082,617	11.63%	1,865,581	0%
UTI Nifty Next 50 ETF	28.07	2.30%	2,671,641	-37,843	-1.40%	2,709,484	2.38%	2,646,477	1.90%
DSP Arbitrage Fund	1.25	0.09%	118,950	82,350	225%	36,600	0%	36,600	0%
UTI Nifty Next 50 Index Fund	54.83	2.30%	5,219,394	-16,682	-0.32%	5,236,076	0.65%	5,202,087	1.40%
UTI Equity Savings Fund	1.84	0.67%	174,839	12,906	7.97%	161,933	-9.68%	179,295	15.41%
Tata Arbitrage Fund	51.52	0.80%	4,904,400	1,345,050	37.79%	3,559,350	15.09%	3,092,700	-15.08%
DSP Nifty Next 50 Index Fund	6.52	2.29%	620,817	-8,066	-1.28%	628,883	1.67%	618,556	1.37%
UTI BSE Sensex Next 50 ETF	0.10	1.81%	9,809	-487	-4.73%	10,296	-0.01%	10,297	0.16%
ICICI Prudential BSE 500 ETF	0.22	0.22%	20,747	1,194	6.11%	19,553	3.28%	18,932	3.26%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.81%	16,546	-820	-4.72%	17,366	-2.86%	17,878	0.18%
Motilal Oswal Nifty 500 Fund	1.05	0.22%	100,358	2,198	2.24%	98,160	3.58%	94,766	1.35%
Motilal Oswal Nifty Next 50 Index Fund	3.10	2.29%	294,670	-7,855	-2.60%	302,525	-1.23%	306,304	0.97%
SBI Nifty Next 50 ETF	32.59	2.30%	3,102,028	5,459	0.18%	3,096,569	0.13%	3,092,696	1.80%
SBI S&P BSE 100 ETF	0.02	0.28%	1,850	-13	-0.70%	1,863	0.11%	1,861	0%
Mirae Asset Nifty Next 50 ETF	2.70	2.30%	257,401	-5,550	-2.11%	262,951	1.14%	259,991	4.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.49%	65,988	8,235	14.26%	57,753	-3.10%	59,602	-3.12%
Tata Business Cycle Fund	10.72	1.06%	1,020,000	0	0%	1,020,000	0%	1,020,000	20%
NJ Balanced Advantage Fund	48.89	1.24%	4,653,608	-32,696	-0.70%	4,686,304	-1.13%	4,740,100	-7.78%
HDFC NIFTY Next 50 Index Fund	8.63	2.31%	821,450	-82,820	-9.16%	904,270	1.93%	887,149	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	7,286	359	5.18%	6,927	1.07%	6,854	1.33%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	70,594	7,963	12.71%	62,631	-3.31%	64,776	-3.48%
HDFC Nifty 100 Index Fund	0.31	0.29%	29,182	-301	-1.02%	29,483	-1.67%	29,985	-0.62%
HDFC Nifty 100 ETF	0.02	0.29%	2,194	-10	-0.45%	2,204	0.09%	2,202	0%
HDFC Nifty Next 50 ETF	0.23	2.30%	22,004	665	3.12%	21,339	0.03%	21,333	0.36%
Motilal Oswal BSE Enhanced Value ETF	0.31	4.02%	29,957	102	0.34%	29,855	0.00%	29,856	0.56%
Motilal Oswal Enhanced Value Index Fund	0.69	4.02%	66,184	-890	-1.33%	67,074	-18.94%	82,750	0.19%
Edelweiss Nifty Next 50 Index Fund	0.19	2.29%	18,482	-14,798	-44.47%	33,280	-3.65%	34,540	2.63%
SBI Dividend Yield Fund	105.05	2.35%	10,000,000	2,000,000	25%	8,000,000	0%	8,000,000	0%
Templeton India Value Fund	33.62	2.96%	3,200,000	500,000	18.52%	2,700,000	22.73%	2,200,000	0%
Franklin India Retirement Fund	4.02	0.87%	382,675	0	0%	382,675	0%	382,675	0%
Franklin India Conservative Hybrid Fund	1.36	0.57%	129,042	0	0%	129,042	0%	129,042	0%
SBI Infrastructure Fund	22.43	2.07%	2,135,344	0	0%	2,135,344	0%	2,135,344	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	3,921	-95.88%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,673	-95.88%
SBI Nifty Next 50 Index Fund	11.36	2.29%	1,081,575	-22,564	-2.04%	1,104,139	-1.06%	1,115,995	-0.16%
HDFC Balanced Advantage Fund	623.92	1.08%	59,393,088	0	0%	59,393,088	0%	59,393,088	0%
Franklin India Dividend Yield Fund	55.15	3.68%	5,250,000	0	0%	5,250,000	0%	5,250,000	0%
SBI Arbitrage Opportunities Fund	62.67	0.56%	5,965,800	2,113,650	54.87%	3,852,150	0%	3,852,150	0%
Edelweiss Large Cap Fund	4.72	0.94%	449,011	12,602	2.89%	436,409	78.08%	245,064	0%
Edelweiss Aggressive Hybrid Fund	3.76	0.56%	358,229	0	0%	358,229	0%	358,229	0%
Edelweiss Balanced Advantage Fund	2.50	0.03%	237,900	-2,300,000	-90.63%	2,537,900	0%	2,537,900	0%
Edelweiss Arbitrage Fund	6.54	0.12%	622,200	283,650	83.78%	338,550	-62.63%	905,850	-28.78%
Franklin India Equity Savings Fund	1.09	0.71%	103,827	0	0%	103,827	0%	103,827	0%
HDFC Dividend Yield Fund	29.60	0.87%	2,818,027	0	0%	2,818,027	0%	2,818,027	0%
SBI Balanced Advantage Fund	559.85	2.47%	53,293,368	0	0%	53,293,368	0%	53,293,368	0%
Franklin India Balanced Advantage Fund	17.12	1.42%	1,629,600	233,200	16.70%	1,396,400	0%	1,396,400	0%
HDFC BSE 500 ETF	0.01	0.22%	999	222	28.57%	777	0%	777	0%
HDFC BSE 500 Index Fund	0.03	0.22%	2,492	321	14.79%	2,171	7.53%	2,019	100%
UTI Arbitrage Fund	4.42	0.14%	420,900	0	0%	420,900	1050%	36,600	-20%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-209	-100%	209	-99.29%	29,410	100%
Tata Flexi Cap Fund	20.98	0.92%	1,997,350	0	0%	1,997,350	100%	-	-%
ICICI Prudential PSU Equity Fund	28.44	2.00%	2,706,919	1,996,679	281.13%	710,240	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.38	0.01%	36,600	0	0%	36,600	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	1.11	2.24%	105,431	-3,086	-2.84%	108,517	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-338,550	-100%	338,550	100%	-	-%
HDFC Arbitrage Fund	2.79	0.05%	265,350	237,900	866.67%	27,450	100%	-	-%
ICICI Prudential Value Fund	31.01	0.10%	2,952,300	2,952,300	100%	-	-%	-	-%
DSP Equity Savings Fund	0.67	0.11%	64,050	64,050	100%	-	-%	-	-%
Taurus Ethical Fund	0.96	0.99%	91,824	91,824	100%	-	-%	-	-%
Total:			460,301,602	1,436,662		458,893,940		458,040,293

Kotak Arbitrage Fund Growth was the highest buyer of 11,382,600 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 8,175,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Jun 2023 share holdings and fund action in GAIL

41 MFs bought and 47 MFs sold GAIL in the month of Jun 2023 for a net change of 1,436,662 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 11,382,600 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 8,175,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

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