Mutual Fund May 2023 share holdings and fund action in Mahanagar Gas Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
1.78
|
0.02%
|
16,800
|
0
|
0%
|
16,800
|
162.50%
|
6,400
|
-89.33%
|
|
HSBC Equity Savings Fund
|
2.37
|
1.66%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HSBC Arbitrage Fund
|
1.61
|
0.09%
|
15,200
|
-19,200
|
-55.81%
|
34,400
|
-48.19%
|
66,400
|
-48.13%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.85
|
0.27%
|
8,000
|
1,600
|
25%
|
6,400
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.27%
|
567
|
0
|
0%
|
567
|
1.80%
|
557
|
23.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.87
|
0.62%
|
27,125
|
772
|
2.93%
|
26,353
|
1.58%
|
25,942
|
-1.11%
|
|
HDFC Multi Cap Fund
|
35.27
|
0.53%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.62%
|
11,264
|
221
|
2.00%
|
11,043
|
1.37%
|
10,894
|
-2.08%
|
|
LIC MF Multi Cap Fund
|
9.65
|
1.79%
|
91,180
|
9,671
|
11.86%
|
81,509
|
14.80%
|
71,001
|
-9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.62%
|
1,061
|
649
|
157.52%
|
412
|
64.14%
|
251
|
-3.83%
|
|
SBI Arbitrage Opportunities Fund
|
5.67
|
0.06%
|
53,600
|
17,600
|
48.89%
|
36,000
|
542.86%
|
5,600
|
-78.79%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
36.36%
|
8,800
|
-93.75%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-67,828
|
-100%
|
67,828
|
-8.86%
|
74,422
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
-99.78%
|
|
Kotak Arbitrage Fund
|
35.54
|
0.16%
|
336,000
|
44,000
|
15.07%
|
292,000
|
34.69%
|
216,800
|
-25.55%
|
|
Tata Arbitrage Fund
|
12.19
|
0.19%
|
115,200
|
103,200
|
860%
|
12,000
|
-73.68%
|
45,600
|
-30.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
418
|
12
|
2.96%
|
406
|
3.05%
|
394
|
3.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.62%
|
5,007
|
70
|
1.42%
|
4,937
|
3.96%
|
4,749
|
4.30%
|
|
UTI Dividend Yield Fund
|
39.67
|
1.36%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.49
|
0.25%
|
250,400
|
-2,400
|
-0.95%
|
252,800
|
0%
|
252,800
|
-4.24%
|
|
Invesco India Arbitrage Fund
|
13.29
|
0.30%
|
125,600
|
-51,200
|
-28.96%
|
176,800
|
194.67%
|
60,000
|
-43.61%
|
|
DSP Dynamic Asset Allocation Fund
|
0.34
|
0.01%
|
3,200
|
800
|
33.33%
|
2,400
|
50%
|
1,600
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.60
|
0.13%
|
62,400
|
28,000
|
81.40%
|
34,400
|
115%
|
16,000
|
150%
|
|
ICICI Prudential Equity Savings Fund
|
1.86
|
0.04%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
25%
|
|
Union Equity Savings Fund
|
0.59
|
0.47%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.62%
|
19,748
|
-1,210
|
-5.77%
|
20,958
|
0.26%
|
20,903
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.05%
|
2,050
|
71
|
3.59%
|
1,979
|
1.38%
|
1,952
|
5.68%
|
|
LIC MF Dividend Yield Fund
|
1.88
|
2.15%
|
17,751
|
0
|
0%
|
17,751
|
-31.07%
|
25,751
|
0%
|
|
Bandhan Arbitrage Fund
|
8.55
|
0.26%
|
80,800
|
67,200
|
494.12%
|
13,600
|
-19.05%
|
16,800
|
-82.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.62%
|
423
|
-128
|
-23.23%
|
551
|
2.42%
|
538
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-32%
|
|
UTI Arbitrage Fund
|
3.22
|
0.10%
|
30,400
|
8,000
|
35.71%
|
22,400
|
-26.32%
|
30,400
|
-7.32%
|
|
UTI Multi Asset Allocation Fund
|
5.34
|
0.58%
|
50,437
|
0
|
0%
|
50,437
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
46
|
3
|
6.98%
|
43
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.65%
|
846
|
279
|
49.21%
|
567
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.99
|
1.00%
|
9,391
|
9,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.12
|
0.25%
|
1,102
|
1,102
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,090,033
|
138,675
|
|
1,951,358
|
|
1,722,851
|
|