Mutual Fund Aug 2022 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-2,840
|
-100%
|
2,840
|
0%
|
2,840
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
415
|
-1
|
-0.24%
|
416
|
2.21%
|
407
|
1.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.90
|
0.61%
|
33,346
|
3,954
|
13.45%
|
29,392
|
26.22%
|
23,286
|
4.57%
|
|
Nippon India Arbitrage Fund
|
7.16
|
0.08%
|
82,400
|
0
|
0%
|
82,400
|
-2.83%
|
84,800
|
0.24%
|
|
HDFC Arbitrage Fund
|
5.77
|
0.10%
|
66,400
|
-23,200
|
-25.89%
|
89,600
|
-8.94%
|
98,400
|
-44.78%
|
|
Bandhan Arbitrage Fund
|
12.44
|
0.30%
|
143,200
|
121,600
|
562.96%
|
21,600
|
-34.15%
|
32,800
|
-10.38%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-55,779
|
-100%
|
55,779
|
-84.39%
|
357,219
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.24
|
2.37%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
HDFC Multi Cap Fund
|
28.95
|
0.53%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
2.70%
|
3,300
|
-1,500
|
-31.25%
|
4,800
|
35.21%
|
3,550
|
0%
|
|
JM Value Fund
|
4.00
|
2.51%
|
46,052
|
-9,000
|
-16.35%
|
55,052
|
-8.33%
|
60,052
|
0%
|
|
Invesco India Arbitrage Fund
|
11.46
|
0.75%
|
132,000
|
132,000
|
100%
|
0
|
-100%
|
5,600
|
100%
|
|
Kotak Arbitrage Fund
|
44.19
|
0.19%
|
508,800
|
159,200
|
45.54%
|
349,600
|
-20.55%
|
440,000
|
-7.99%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.64
|
0.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,800
|
0.68%
|
|
HSBC Equity Savings Fund
|
1.95
|
1.01%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0.90%
|
|
Edelweiss Arbitrage Fund
|
3.33
|
0.06%
|
38,400
|
-40,800
|
-51.52%
|
79,200
|
0%
|
79,200
|
-15.92%
|
|
HSBC Arbitrage Fund
|
14.52
|
0.56%
|
167,200
|
163,200
|
4080%
|
4,000
|
-54.55%
|
8,800
|
-2.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.46
|
0.09%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
33.33%
|
|
Union Equity Savings Fund
|
0.97
|
0.62%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
3.70%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
9.31
|
0.13%
|
107,200
|
8,000
|
8.06%
|
99,200
|
-6.77%
|
106,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.23
|
1.38%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
15.63
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Arbitrage Fund
|
0.97
|
0.02%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
3.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.78
|
0.27%
|
354,400
|
-800
|
-0.23%
|
355,200
|
0%
|
355,200
|
-0.67%
|
|
ICICI Prudential Equity Savings Fund
|
1.53
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
1.15%
|
|
Tata Arbitrage Fund
|
24.94
|
0.34%
|
287,200
|
241,600
|
529.82%
|
45,600
|
-55.81%
|
103,200
|
1.78%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-236,444
|
-100%
|
236,444
|
0%
|
236,444
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
330
|
-13
|
-3.79%
|
343
|
3.63%
|
331
|
9.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.61%
|
23,997
|
3,835
|
19.02%
|
20,162
|
1.69%
|
19,827
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,679
|
37
|
2.25%
|
1,642
|
0.86%
|
1,628
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.61%
|
4,102
|
46
|
1.13%
|
4,056
|
4.86%
|
3,868
|
1.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,847,594
|
543,895
|
|
2,303,699
|
|
2,791,825
|
|