Mutual Fund Jan 2023 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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%
|
424
|
0
|
0%
|
424
|
-0.47%
|
426
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.58%
|
25,745
|
356
|
1.40%
|
25,389
|
1.52%
|
25,010
|
2.61%
|
|
Nippon India Arbitrage Fund
|
6.79
|
0.07%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
|
LIC MF Multi Cap Fund
|
6.94
|
1.49%
|
78,474
|
0
|
0%
|
78,474
|
0%
|
78,474
|
100%
|
|
Invesco India Arbitrage Fund
|
8.20
|
0.28%
|
92,800
|
50,400
|
118.87%
|
42,400
|
-27.40%
|
58,400
|
12.31%
|
|
Bandhan Arbitrage Fund
|
0.78
|
0.02%
|
8,800
|
4,000
|
83.33%
|
4,800
|
-93.26%
|
71,200
|
-49.43%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.84
|
0.50%
|
20,800
|
0
|
0%
|
20,800
|
-33.33%
|
31,200
|
-39.06%
|
|
Union Equity Savings Fund
|
0.50
|
0.36%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.19
|
0.03%
|
24,800
|
800
|
3.33%
|
24,000
|
20%
|
20,000
|
-37.50%
|
|
Kotak Arbitrage Fund
|
23.34
|
0.11%
|
264,000
|
33,600
|
14.58%
|
230,400
|
-19.78%
|
287,200
|
-49.29%
|
|
Tata Arbitrage Fund
|
5.16
|
0.09%
|
58,400
|
4,000
|
7.35%
|
54,400
|
-38.18%
|
88,000
|
71.88%
|
|
LIC MF Dividend Yield Fund
|
2.28
|
2.58%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.32
|
1.07%
|
128,041
|
0
|
0%
|
128,041
|
27.24%
|
100,629
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.34
|
0.21%
|
264,000
|
0
|
0%
|
264,000
|
-14.06%
|
307,200
|
-13.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
-0.85%
|
93,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-1.22%
|
131,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
1.56
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-38,400
|
-100%
|
38,400
|
20%
|
32,000
|
135.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
353
|
14
|
4.13%
|
339
|
-1.45%
|
344
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.85
|
0.58%
|
20,899
|
471
|
2.31%
|
20,428
|
-4.92%
|
21,486
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,810
|
35
|
1.97%
|
1,775
|
-1.06%
|
1,794
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.58%
|
4,431
|
21
|
0.48%
|
4,410
|
6.60%
|
4,137
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.58%
|
10,406
|
1,077
|
11.54%
|
9,329
|
6.54%
|
8,756
|
26.90%
|
|
UTI Dividend Yield Fund
|
33.15
|
1.17%
|
375,000
|
25,000
|
7.14%
|
350,000
|
16.67%
|
300,000
|
33.33%
|
|
UTI Arbitrage Fund
|
2.19
|
0.06%
|
24,800
|
0
|
0%
|
24,800
|
3.33%
|
24,000
|
0%
|
|
HDFC Arbitrage Fund
|
13.51
|
0.24%
|
152,800
|
-4,000
|
-2.55%
|
156,800
|
0%
|
156,800
|
-0.51%
|
|
HDFC Multi Cap Fund
|
29.47
|
0.51%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.58
|
0.10%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.57
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
-52.94%
|
13,600
|
-37.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.58%
|
727
|
-6
|
-0.82%
|
733
|
34.50%
|
545
|
100%
|
|
HSBC Equity Savings Fund
|
1.98
|
1.28%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund
|
12.66
|
0.54%
|
143,200
|
0
|
0%
|
143,200
|
-11.39%
|
161,600
|
-25.74%
|
| Total: |
|
|
2,263,083
|
-145,032
|
|
2,408,115
|
|
2,573,574
|
|