Mutual Fund Sep 2022 share holdings and fund action in GAIL

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	81,566	-58.83%
LIC MF Aggressive Hybrid Fund	0	-%	0	-427,485	-100%	284,990	0%	284,990	0%
LIC MF Large Cap Fund	0	-%	0	-974,350	-100%	649,567	0%	649,567	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	107,060	-56.00%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	9,821	0%
LIC MF Infrastructure Fund	1.35	1.48%	154,575	-107,223	-40.96%	174,532	-20.95%	220,779	-11.71%
Sundaram Infrastructure Advantage Fund	0	-%	0	-457,344	-100%	304,896	-30.66%	439,690	-19.48%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,623,296	0%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.86%	55,225	-2,339	-4.06%	38,376	-3.40%	39,727	5.76%
LIC MF Nifty 100 ETF	1.46	0.27%	167,449	334	0.20%	111,410	-0.68%	112,172	0.36%
DSP India TIGER Fund	17.27	1.04%	1,983,748	-380,058	-16.08%	1,575,871	0%	1,575,871	0%
DSP ELSS Tax Saver Fund	101.03	1.01%	11,605,408	-4,699,442	-28.82%	10,869,900	0%	10,869,900	0%
DSP Natural Resource & New Energy Fund	20.96	3.28%	2,407,811	-552,451	-18.66%	1,973,508	-37.67%	3,166,384	-3.98%
Sundaram Balanced Advantage Fund	0	-%	0	-407,758	-100%	271,839	0%	271,839	0%
Navi ELSS Tax Saver Fund	0.26	0.46%	30,356	-64,000	-67.83%	62,904	0%	62,904	0%
DSP Arbitrage Fund	0.08	0.01%	9,150	9,150	100%	-	-%	0	-100%
Navi Flexi Cap Fund	1.04	0.50%	120,000	-121,466	-50.30%	160,977	0%	160,977	7.32%
DSP Nifty Next 50 Index Fund	4.83	2.11%	554,801	30,203	5.76%	349,732	3.38%	338,284	1.99%
LIC MF Balanced Advantage Fund	0	-%	0	-1,234,678	-100%	823,119	-24.99%	1,097,343	-12.93%
Navi Nifty Next 50 Index Fund	1.78	2.12%	205,000	18,388	9.85%	124,408	7.32%	115,921	9.12%
HDFC Balanced Advantage Fund	517.02	1.09%	59,393,088	0	0%	39,595,392	0%	39,595,392	0%
HDFC Flexi Cap Fund	144.07	0.48%	16,550,259	0	0%	11,033,506	0%	11,033,506	0%
HDFC Value Fund	37.12	0.70%	4,264,210	0	0%	2,842,807	0%	2,842,807	0%
HDFC ELSS Tax saver	241.56	2.52%	27,750,000	0	0%	18,500,000	0%	18,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	6,591,660	0%
HDFC Focused Fund	45.27	1.94%	5,200,000	1,450,000	38.67%	2,500,000	31.58%	1,900,000	11.76%
Kotak Arbitrage Fund	8.68	0.04%	997,350	-4,263,900	-81.04%	3,507,500	212.50%	1,122,400	-31.60%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-504,180	-100%	336,120	0%	336,120	0%
Baroda BNP Paribas Mid Cap Fund	10.33	0.86%	1,186,299	0	0%	790,866	0%	790,866	0%
HDFC Large and Mid Cap Fund	32.70	0.46%	3,755,893	0	0%	2,503,929	0%	2,503,929	0%
PGIM India ELSS Tax Saver Fund	13.46	3.27%	1,546,558	750,000	94.16%	531,039	39.37%	381,039	-51.21%
PGIM India Large Cap Fund	7.18	1.83%	825,000	0	0%	550,000	37.50%	400,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	16.31	1.91%	1,873,248	0	0%	1,248,832	0%	1,248,832	0%
Quantum ELSS Tax Saver Fund	1.98	1.83%	227,347	0	0%	151,565	0%	151,565	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	600,000	60%
HDFC Housing Opportunities Fund	7.58	0.64%	870,874	0	0%	580,583	-14.69%	680,583	0%
Nippon India ETF BSE Sensex Next 50	0.34	1.66%	39,496	-1,356	-3.32%	27,235	-0.53%	27,379	0%
Axis Nifty 100 Index Fund	2.25	0.27%	258,926	2,420	0.94%	171,004	-1.88%	174,284	1.77%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	1.04%	19,963	162	0.82%	13,201	-0.13%	13,218	2.09%
HDFC Dividend Yield Fund	24.53	0.82%	2,818,027	0	0%	1,878,685	0%	1,878,685	0%
Kotak Nifty Next 50 Index Fund	2.17	2.08%	249,111	-2,926	-1.16%	168,025	0.33%	167,466	2.54%
HDFC NIFTY Next 50 Index Fund	8.04	2.12%	923,572	49,048	5.61%	583,016	0.98%	577,365	5.19%
Axis Nifty Next 50 Index Fund	1.49	2.10%	171,559	10,657	6.62%	107,268	0.75%	106,468	2.81%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.00%	93,852	8,037	9.37%	57,210	3.34%	55,362	-0.24%
HDFC Nifty 100 Index Fund	0.23	0.26%	25,974	-183	-0.70%	17,438	-0.22%	17,477	-5.24%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	729,001	0%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	1,179,678	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	3,495,600	-59.69%
Axis Arbitrage Fund	2.23	0.06%	256,200	0	0%	170,800	0%	170,800	-63.64%
PGIM India Equity Savings Fund	3.19	1.88%	366,000	0	0%	244,000	0%	244,000	0%
Axis Balanced Advantage Fund	1.12	0.05%	128,100	0	0%	85,400	0%	85,400	0%
HSBC Nifty Next 50 Index Fund	1.25	2.11%	143,870	7,878	5.79%	90,661	3.29%	87,776	4.94%
NJ Balanced Advantage Fund	24.37	0.50%	2,799,810	-3,034,863	-52.01%	3,889,782	89.82%	2,049,228	23.19%
ICICI Prudential ELSS Tax Saver Fund	77.90	0.78%	8,949,360	0	0%	5,966,240	0%	5,966,240	0%
Templeton India Value Fund	15.67	2.07%	1,800,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Flexi Cap Fund	133.19	1.33%	15,300,000	0	0%	10,200,000	0%	10,200,000	0%
Franklin India ELSS Tax Saver Fund	65.29	1.37%	7,500,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Large Cap Fund	60.08	0.58%	6,902,119	0	0%	4,601,413	0%	4,601,413	0%
UTI Large & Mid Cap Fund	11.15	0.78%	1,280,528	-76,512	-5.64%	904,693	0%	904,693	0%
UTI Aggressive Hybrid Fund	35.67	0.82%	4,097,866	0	0%	2,731,911	0%	2,731,911	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,218,388	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	3,822,582	-28.18%
UTI Dividend Yield Fund	57.99	2.08%	6,661,777	0	0%	4,441,185	0%	4,441,185	0%
ICICI Prudential Infrastructure Fund	33.54	1.66%	3,853,060	0	0%	2,568,707	0%	2,568,707	0%
SBI Flexicap Fund	250.34	1.58%	28,757,727	-5,421,852	-15.86%	22,786,386	0%	22,786,386	0%
Canara Robeco Infrastructure	3.42	1.41%	393,238	0	0%	262,159	0%	262,159	6.07%
SBI Multi Asset Allocation Fund	21.26	3.61%	2,442,838	0	0%	1,628,559	0%	1,628,559	0%
Franklin India Focused Equity Fund	0	-%	0	-6,600,000	-100%	4,400,000	-72.19%	15,821,178	0%
SBI Infrastructure Fund	18.59	2.06%	2,135,344	0	0%	1,423,563	0%	1,423,563	0%
Invesco India Infrastructure Fund	0	-%	0	-1,087,503	-100%	725,002	0%	725,002	9.49%
ICICI Prudential Large Cap Fund	143.34	0.44%	16,466,418	0	0%	10,977,612	0%	10,977,612	0%
Bandhan Arbitrage Fund	1.12	0.03%	128,100	36,600	40%	61,000	100%	30,500	-61.54%
Franklin Build India	0	-%	0	-975,000	-100%	650,000	-63.48%	1,779,883	0%
SBI PSU	5.17	1.19%	594,479	-1,000,000	-62.72%	1,062,986	0%	1,062,986	0%
ICICI Prudential Nifty Next 50 Index	50.97	2.11%	5,855,344	128,515	2.24%	3,817,886	2.86%	3,711,587	1.87%
Nippon India Arbitrage Fund	1.83	0.02%	210,450	164,700	360%	30,500	100%	0	-100%
HSBC Balanced Advantage Fund	1.85	0.10%	212,865	-425,732	-66.67%	425,731	0%	425,731	0%
HSBC Arbitrage Fund	0.24	0.01%	27,450	27,450	100%	0	-100%	54,900	-90.32%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	338,711	0%
UTI Retirement Fund	15.99	0.44%	1,837,306	400,808	27.90%	957,665	0%	957,665	-6.77%
UTI Nifty Next 50 Index Fund	41.86	2.12%	4,808,723	177,869	3.84%	3,087,236	4.28%	2,960,439	2.04%
ICICI Prudential India Opportunities Fund	7.47	0.12%	857,793	0	0%	571,862	-77.12%	2,499,652	-30.83%
UTI BSE Sensex Next 50 ETF	0.10	1.68%	11,527	-386	-3.24%	7,942	15.07%	6,902	0.07%
Aditya BSL Nifty Next 50 ETF	2.43	2.12%	279,530	10,664	3.97%	179,244	3.78%	172,712	2.96%
ICICI Prudential BSE 500 ETF	0.13	0.20%	15,272	-758	-4.73%	10,687	-3.73%	11,101	4.35%
ICICI Prudential Nifty Next 50 ETF	6.62	2.11%	760,817	38,498	5.33%	481,546	1.36%	475,098	0.54%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,916	0%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.68%	17,441	-574	-3.19%	12,010	0.21%	11,985	-2.68%
BHARAT 22 ETF	227.92	2.52%	26,197,848	-83,026	-0.32%	17,520,583	-0.14%	17,545,750	-0.07%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-109,059	-100%	72,706	0%	72,706	0%
Motilal Oswal Nifty 500 Fund	0.70	0.20%	80,662	552	0.69%	53,407	2.13%	52,293	1.11%
ITI Balanced Advantage Fund	9.32	1.68%	1,070,550	0	0%	713,700	0%	713,700	0%
Aditya Birla Sun Life PSU Equity Fund	32.93	3.75%	3,783,004	0	0%	2,522,003	0%	2,522,003	0%
Motilal Oswal Nifty Next 50 Index Fund	2.81	2.11%	322,354	14,995	4.88%	204,906	3.23%	198,500	2.41%
Nippon India ETF Nifty Next 50 Junior BeES	61.70	2.11%	7,087,814	294,986	4.34%	4,528,552	2.35%	4,424,490	2.72%
Nippon India ETF Nifty 100	0.45	0.26%	52,260	-1,464	-2.73%	35,816	-1.94%	36,526	1.25%
ICICI Prudential Nifty 100 ETF	0.12	0.26%	13,495	218	1.64%	8,851	4.63%	8,459	0.05%
SBI Nifty Next 50 ETF	24.18	2.11%	2,778,220	185,386	7.15%	1,728,556	4.21%	1,658,764	1.37%
SBI S&P BSE 100 ETF	0.02	0.26%	1,848	-72	-3.75%	1,280	0.16%	1,278	0.31%
Nippon India ETF Nifty Infrastructure BeES	0.41	1.44%	47,076	-2,172	-4.41%	32,832	-52.72%	69,446	12.61%
Mirae Asset Nifty Next 50 ETF	2.04	2.11%	234,116	-31,996	-12.02%	177,408	1.03%	175,602	-0.59%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.39%	69,739	-5	-0.01%	46,496	-4.11%	48,491	1.06%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	3.55	1.84%	408,300	0	0%	272,200	0%	272,200	-19.28%
SBI Nifty Next 50 Index Fund	9.88	2.11%	1,135,217	56,580	5.25%	719,091	0.89%	712,767	-0.88%
Tata Dividend Yield Fund	0	-%	0	-820,521	-100%	547,014	0%	547,014	0%
ITI Value Fund	1.33	0.94%	152,569	0	0%	101,713	0%	101,713	0%
Canara Robeco Value Fund	4.54	0.62%	521,149	0	0%	347,433	0%	347,433	16.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	7,068	-1,119	-13.67%	5,458	0.15%	5,450	0.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.69	2.11%	78,785	-19,708	-20.01%	65,662	2.42%	64,112	4.82%
Bandhan Nifty 100 Index Fund	0.15	0.26%	17,513	1,318	8.14%	10,797	5.32%	10,252	8.72%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.88	0.53%	216,304	-143,764	-39.93%	240,045	46.57%	163,779	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	201,300	0%
Franklin India Retirement Fund	3.33	0.75%	382,675	0	0%	255,117	0%	255,117	0%
Franklin India Aggressive Hybrid Fund	18.40	1.35%	2,113,611	0	0%	1,409,074	0%	1,409,074	0%
Franklin India Conservative Hybrid Fund	1.12	0.43%	129,042	0	0%	86,028	0%	86,028	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	1,537,200	-33.49%
HDFC Equity Savings Fund	3.07	0.12%	352,379	-1,000,000	-73.94%	901,586	-8.62%	986,586	0%
Franklin India Dividend Yield Fund	45.70	3.64%	5,250,000	0	0%	3,500,000	9.38%	3,200,000	6.67%
UTI Arbitrage Fund	0	-%	0	-36,600	-100%	24,400	-33.33%	36,600	0%
SBI Arbitrage Opportunities Fund	4.30	0.06%	494,100	-530,700	-51.79%	683,200	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	1.91	0.02%	219,600	-73,200	-25%	195,200	-66.32%	579,500	0%
ICICI Prudential Balanced Advantage Fund	62.58	0.15%	7,189,345	0	0%	4,792,897	0%	4,792,897	0%
HDFC Arbitrage Fund	0.64	0.01%	73,200	73,200	100%	0	-100%	6,100	100%
Edelweiss Aggressive Hybrid Fund	1.96	0.58%	225,430	0	0%	150,287	4.49%	143,825	0%
Edelweiss Balanced Advantage Fund	60.94	0.70%	7,000,456	1,302,106	22.85%	3,798,900	0%	3,798,900	0%
LIC MF Nifty Next 50 Index Fund	1.20	2.10%	137,590	4,598	3.46%	88,661	2.43%	86,556	-0.16%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	74,144	0%	74,144	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.69	0.57%	193,656	28,656	17.37%	110,000	-9.84%	122,000	0%
ICICI Prudential Equity Savings Fund	44.18	0.88%	5,075,638	0	0%	3,383,759	0%	3,383,759	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-247,050	-100%	164,700	0%	164,700	-5.45%
Baroda BNP Paribas Aggressive Hybrid Fund	7.83	1.02%	900,000	-180,000	-16.67%	720,000	0%	720,000	-2.97%
UTI Nifty Next 50 ETF	18.80	2.11%	2,159,181	134,392	6.64%	1,349,859	5.19%	1,283,283	9.44%
Navi Aggressive Hybrid Fund	0.30	0.35%	35,000	-40,000	-53.33%	50,000	0%	50,000	0%
UTI Equity Savings Fund	1.29	0.51%	148,198	-62,537	-29.68%	140,490	-10.05%	156,182	-8.24%
Tata Arbitrage Fund	4.46	0.06%	512,400	-3,504,450	-87.24%	2,677,900	100%	0	-100%
Franklin India Equity Savings Fund	0.90	0.59%	103,827	0	0%	69,218	0%	69,218	0%
Nippon India Multi Asset Allocation Fund	3.16	0.29%	362,904	0	0%	241,936	0%	241,936	0%
SBI Balanced Advantage Fund	329.37	1.39%	37,837,266	0	0%	25,224,844	0%	25,224,844	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-384,300	-100%	256,200	0%	256,200	-1.95%
HDFC Nifty 100 ETF	0.02	0.26%	2,162	-1,138	-34.48%	2,200	100%	-	-%
HDFC Nifty Next 50 ETF	0.17	2.12%	19,595	671	3.55%	12,616	100%	-	-%
NJ Arbitrage Fund	0.48	0.96%	54,900	-109,800	-66.67%	109,800	100%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.24	4.26%	27,875	-3,174	-10.22%	20,699	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.11	1.45%	12,650	5,678	81.44%	4,648	100%	-	-%
Franklin India Balanced Advantage Fund	11.16	1.38%	1,282,000	1,282,000	100%	-	-%	-	-%
Total:			388,756,052	-33,503,457		281,580,490		310,386,000

HDFC Focused Fund Growth was the highest buyer of 1,450,000 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 6,600,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Sep 2022 share holdings and fund action in GAIL

35 MFs bought and 52 MFs sold GAIL in the month of Sep 2022 for a net change of 33,503,457 stocks

HDFC Focused Fund Growth was the highest buyer of 1,450,000 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 6,600,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

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