Mutual Fund Apr 2023 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.27%
|
567
|
10
|
1.80%
|
557
|
23.23%
|
452
|
6.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.62%
|
26,353
|
411
|
1.58%
|
25,942
|
-1.11%
|
26,234
|
1.90%
|
|
LIC MF Multi Cap Fund
|
8.22
|
1.61%
|
81,509
|
10,508
|
14.80%
|
71,001
|
-9.52%
|
78,474
|
0%
|
|
Nippon India Arbitrage Fund
|
1.69
|
0.02%
|
16,800
|
10,400
|
162.50%
|
6,400
|
-89.33%
|
60,000
|
-21.88%
|
|
Bandhan Arbitrage Fund
|
1.37
|
0.05%
|
13,600
|
-3,200
|
-19.05%
|
16,800
|
-82.64%
|
96,800
|
1000%
|
|
LIC MF Dividend Yield Fund
|
1.79
|
2.10%
|
17,751
|
-8,000
|
-31.07%
|
25,751
|
0%
|
25,751
|
0%
|
|
Kotak Arbitrage Fund
|
29.45
|
0.14%
|
292,000
|
75,200
|
34.69%
|
216,800
|
-25.55%
|
291,200
|
10.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.84
|
0.11%
|
67,828
|
-6,594
|
-8.86%
|
74,422
|
0%
|
74,422
|
0%
|
|
UTI Dividend Yield Fund
|
37.82
|
1.35%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.26
|
1.61%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund
|
3.47
|
0.18%
|
34,400
|
-32,000
|
-48.19%
|
66,400
|
-48.13%
|
128,000
|
-10.61%
|
|
Tata Arbitrage Fund
|
1.21
|
0.02%
|
12,000
|
-33,600
|
-73.68%
|
45,600
|
-30.49%
|
65,600
|
12.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.62%
|
4,937
|
188
|
3.96%
|
4,749
|
4.30%
|
4,553
|
2.75%
|
|
HDFC Multi Cap Fund
|
33.63
|
0.54%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.62%
|
20,958
|
55
|
0.26%
|
20,903
|
-0.96%
|
21,106
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
1,979
|
27
|
1.38%
|
1,952
|
5.68%
|
1,847
|
2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.62%
|
412
|
161
|
64.14%
|
251
|
-3.83%
|
261
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
-99.78%
|
128,041
|
0%
|
|
UTI Arbitrage Fund
|
2.26
|
0.07%
|
22,400
|
-8,000
|
-26.32%
|
30,400
|
-7.32%
|
32,800
|
32.26%
|
|
SBI Arbitrage Opportunities Fund
|
3.63
|
0.04%
|
36,000
|
30,400
|
542.86%
|
5,600
|
-78.79%
|
24,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.50
|
0.25%
|
252,800
|
0
|
0%
|
252,800
|
-4.24%
|
264,000
|
0%
|
|
Invesco India Arbitrage Fund
|
17.83
|
0.51%
|
176,800
|
116,800
|
194.67%
|
60,000
|
-43.61%
|
106,400
|
14.66%
|
|
HDFC Arbitrage Fund
|
1.21
|
0.02%
|
12,000
|
3,200
|
36.36%
|
8,800
|
-93.75%
|
140,800
|
-7.85%
|
|
ICICI Prudential Equity Savings Fund
|
1.78
|
0.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.21%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
17,600
|
-15.38%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
25%
|
3,200
|
100%
|
|
Union Equity Savings Fund
|
0.56
|
0.44%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
406
|
12
|
3.05%
|
394
|
3.41%
|
381
|
7.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.11
|
0.62%
|
11,043
|
149
|
1.37%
|
10,894
|
-2.08%
|
10,406
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.62%
|
551
|
13
|
2.42%
|
538
|
-27.69%
|
744
|
2.34%
|
|
Edelweiss Arbitrage Fund
|
3.47
|
0.07%
|
34,400
|
18,400
|
115%
|
16,000
|
150%
|
6,400
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.24
|
0.01%
|
2,400
|
800
|
50%
|
1,600
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.09
|
0.57%
|
50,437
|
50,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.61%
|
567
|
567
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,951,358
|
228,507
|
|
1,722,851
|
|
2,373,097
|
|