Mutual Fund Jul 2022 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
0.36
|
3.50%
|
4,800
|
1,250
|
35.21%
|
3,550
|
0%
|
3,550
|
0%
|
|
JM Value Fund
|
4.15
|
2.71%
|
55,052
|
-5,000
|
-8.33%
|
60,052
|
0%
|
60,052
|
0%
|
|
HDFC Arbitrage Fund
|
6.75
|
0.10%
|
89,600
|
-8,800
|
-8.94%
|
98,400
|
-44.78%
|
178,200
|
4.58%
|
|
360 ONE Focused Fund
|
4.20
|
0.14%
|
55,779
|
-301,440
|
-84.39%
|
357,219
|
0%
|
357,219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.55%
|
20,162
|
335
|
1.69%
|
19,827
|
2.15%
|
19,409
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
1,642
|
14
|
0.86%
|
1,628
|
4.16%
|
1,563
|
1.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.19%
|
416
|
9
|
2.21%
|
407
|
1.75%
|
400
|
4.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.22
|
0.55%
|
29,392
|
6,106
|
26.22%
|
23,286
|
4.57%
|
22,269
|
6.73%
|
|
HDFC Multi Cap Fund
|
25.13
|
0.48%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
11.13%
|
|
Nippon India Arbitrage Fund
|
6.21
|
0.06%
|
82,400
|
-2,400
|
-2.83%
|
84,800
|
0.24%
|
84,600
|
-46.39%
|
|
HSBC Equity Savings Fund
|
1.69
|
0.86%
|
22,400
|
0
|
0%
|
22,400
|
0.90%
|
22,200
|
0%
|
|
HSBC Arbitrage Fund
|
0.30
|
0.01%
|
4,000
|
-4,800
|
-54.55%
|
8,800
|
-2.22%
|
9,000
|
7.14%
|
|
UTI Dividend Yield Fund
|
13.57
|
0.47%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
26.35
|
0.11%
|
349,600
|
-90,400
|
-20.55%
|
440,000
|
-7.99%
|
478,200
|
234.87%
|
|
Bandhan Arbitrage Fund
|
1.63
|
0.04%
|
21,600
|
-11,200
|
-34.15%
|
32,800
|
-10.38%
|
36,600
|
-16.44%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.63
|
0.10%
|
88,000
|
0
|
0%
|
88,800
|
0.68%
|
88,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.61
|
0.08%
|
74,422
|
0
|
0%
|
74,422
|
0%
|
74,422
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
33.33%
|
600
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,294
|
3.22%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,842
|
10.08%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.84
|
0.53%
|
11,200
|
0
|
0%
|
11,200
|
3.70%
|
10,800
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.94
|
2.13%
|
25,751
|
0
|
0%
|
25,751
|
0%
|
25,751
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.55%
|
4,056
|
188
|
4.86%
|
3,868
|
1.63%
|
3,806
|
10%
|
|
Edelweiss Arbitrage Fund
|
5.97
|
0.09%
|
79,200
|
0
|
0%
|
79,200
|
-15.92%
|
94,200
|
-10.80%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
-34.48%
|
|
Tata Arbitrage Fund
|
3.44
|
0.04%
|
45,600
|
-57,600
|
-55.81%
|
103,200
|
1.78%
|
101,400
|
-14.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
343
|
12
|
3.63%
|
331
|
9.24%
|
303
|
0%
|
|
UTI Arbitrage Fund
|
0.84
|
0.02%
|
11,200
|
0
|
0%
|
11,200
|
3.70%
|
10,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.77
|
0.21%
|
355,200
|
0
|
0%
|
355,200
|
-0.67%
|
357,600
|
-10.78%
|
|
ICICI Prudential Equity Savings Fund
|
1.33
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
1.15%
|
17,400
|
0%
|
|
Tata Balanced Advantage Fund
|
17.82
|
0.33%
|
236,444
|
0
|
0%
|
236,444
|
0%
|
236,444
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-15,887
|
-100%
|
-
|
-%
|
15,887
|
7.24%
|
|
LIC MF Infrastructure Fund
|
0.21
|
0.25%
|
2,840
|
0
|
0%
|
2,840
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.18
|
0.19%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
7.48
|
0.10%
|
99,200
|
-7,200
|
-6.77%
|
106,400
|
100%
|
-
|
-%
|
| Total: |
|
|
2,303,699
|
-503,213
|
|
2,791,825
|
|
2,859,211
|
|