Mutual Fund Feb 2023 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
452
|
28
|
6.60%
|
424
|
0%
|
424
|
-0.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.35
|
0.61%
|
26,234
|
489
|
1.90%
|
25,745
|
1.40%
|
25,389
|
1.52%
|
|
LIC MF Multi Cap Fund
|
7.03
|
1.47%
|
78,474
|
0
|
0%
|
78,474
|
0%
|
78,474
|
0%
|
|
Invesco India Arbitrage Fund
|
9.53
|
0.30%
|
106,400
|
13,600
|
14.66%
|
92,800
|
118.87%
|
42,400
|
-27.40%
|
|
Nippon India Arbitrage Fund
|
5.38
|
0.06%
|
60,000
|
-16,800
|
-21.88%
|
76,800
|
0%
|
76,800
|
0%
|
|
Kotak Arbitrage Fund
|
26.09
|
0.12%
|
291,200
|
27,200
|
10.30%
|
264,000
|
14.58%
|
230,400
|
-19.78%
|
|
UTI Dividend Yield Fund
|
33.59
|
1.21%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
16.67%
|
|
Bandhan Arbitrage Fund
|
8.67
|
0.24%
|
96,800
|
88,000
|
1000%
|
8,800
|
83.33%
|
4,800
|
-93.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.60%
|
21,106
|
207
|
0.99%
|
20,899
|
2.31%
|
20,428
|
-4.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
1,847
|
37
|
2.04%
|
1,810
|
1.97%
|
1,775
|
-1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.58%
|
10,406
|
0
|
0%
|
10,406
|
11.54%
|
9,329
|
6.54%
|
|
UTI Arbitrage Fund
|
2.94
|
0.08%
|
32,800
|
8,000
|
32.26%
|
24,800
|
0%
|
24,800
|
3.33%
|
|
SBI Arbitrage Opportunities Fund
|
2.19
|
0.03%
|
24,800
|
0
|
0%
|
24,800
|
3.33%
|
24,000
|
20%
|
|
HDFC Arbitrage Fund
|
12.61
|
0.21%
|
140,800
|
-12,000
|
-7.85%
|
152,800
|
-2.55%
|
156,800
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.79
|
0.02%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
92,800
|
-0.85%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
-1.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.67
|
0.10%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.58
|
0.45%
|
17,600
|
-3,200
|
-15.38%
|
20,800
|
0%
|
20,800
|
-33.33%
|
|
DSP Arbitrage Fund
|
0.29
|
0.02%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
38,400
|
20%
|
|
Union Equity Savings Fund
|
0.50
|
0.37%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Tata Arbitrage Fund
|
5.88
|
0.10%
|
65,600
|
7,200
|
12.33%
|
58,400
|
7.35%
|
54,400
|
-38.18%
|
|
LIC MF Dividend Yield Fund
|
2.31
|
2.71%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
HDFC Multi Cap Fund
|
29.87
|
0.52%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.47
|
1.10%
|
128,041
|
0
|
0%
|
128,041
|
0%
|
128,041
|
27.24%
|
|
HSBC Equity Savings Fund
|
2.01
|
1.33%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.61%
|
4,553
|
122
|
2.75%
|
4,431
|
0.48%
|
4,410
|
6.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.65
|
0.21%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
-14.06%
|
|
Edelweiss Arbitrage Fund
|
0.57
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-52.94%
|
|
HSBC Arbitrage Fund
|
11.47
|
0.49%
|
128,000
|
-15,200
|
-10.61%
|
143,200
|
0%
|
143,200
|
-11.39%
|
|
ICICI Prudential Equity Savings Fund
|
1.58
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
381
|
28
|
7.93%
|
353
|
4.13%
|
339
|
-1.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.61%
|
744
|
17
|
2.34%
|
727
|
-0.82%
|
733
|
34.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.61%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,373,097
|
110,014
|
|
2,263,083
|
|
2,408,115
|
|