Mutual Fund Feb 2024 share holdings and fund action in Gujarat State Petronet Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	171.85	1.67%	4,658,362	-108,157	-2.27%	4,766,519	-2.23%	4,875,000	0%
Sundaram Dividend Yield Fund	7.38	0.92%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Small Cap Fund	41.66	1.36%	1,129,242	0	0%	1,129,242	0%	1,129,242	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	250.85	1.31%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak ELSS Tax Saver Fund	49.80	0.99%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Invesco India ELSS Tax Saver Fund	57.28	2.25%	1,552,742	0	0%	1,552,742	0%	1,552,742	0%
Kotak Midcap Fund	131.13	0.33%	3,554,630	0	0%	3,554,630	0%	3,554,630	0%
Invesco India Contra Fund	78.09	0.56%	2,116,922	0	0%	2,116,922	0%	2,116,922	0%
Invesco India Balanced Advantage Fund	3.44	0.49%	93,172	0	0%	93,172	0%	93,172	-29.76%
Invesco India Infrastructure Fund	39.16	4.33%	1,061,584	0	0%	1,061,584	0%	1,061,584	0%
Invesco India Multicap Fund	31.67	1.01%	858,509	-94,815	-9.95%	953,324	-25.59%	1,281,171	-28.95%
LIC MF Infrastructure Fund	2.20	1.11%	59,761	0	0%	59,761	0%	59,761	0%
Invesco India PSU Equity Fund	15.66	1.86%	424,603	-51,684	-10.85%	476,287	0%	476,287	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	2,596,400	0%
Kotak Large Cap Fund	75.62	0.98%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
SBI Small Cap Fund	164.87	0.65%	4,469,199	0	0%	4,469,199	1.41%	4,406,880	0%
HDFC Large and Mid Cap Fund	44.87	0.27%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Kotak Infrastructure and Economic Reform Fund	36.89	2.39%	1,000,000	0	0%	1,000,000	28.54%	777,973	2.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.07	0.83%	300,000	30,000	11.11%	270,000	0%	270,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.74	0.48%	20,000	0	0%	20,000	0%	20,000	0%
Quantum Value Fund	21.11	2.02%	572,205	0	0%	572,205	0%	572,205	-5.45%
Quantum ELSS Tax Saver Fund	3.40	2.00%	92,260	0	0%	92,260	0%	92,260	0%
Kotak Balanced Advantage Fund	136.67	0.87%	3,704,869	0	0%	3,704,869	0%	3,704,869	0%
Sundaram Services Fund	40.40	1.25%	1,095,226	0	0%	1,095,226	0%	1,095,226	0%
Kotak Pioneer Fund	18.47	0.84%	500,697	0	0%	500,697	0%	500,697	0%
Nippon India Nifty Smallcap 250 Index Fund	8.45	0.71%	229,120	24,541	12.00%	204,579	4.59%	195,600	6.95%
SBI Nifty Smallcap 250 Index Fund	4.26	0.70%	115,461	11,552	11.12%	103,909	8.30%	95,945	9.88%
Edelweiss Nifty Smallcap 250 Index Fund	0.24	0.70%	6,501	830	14.64%	5,671	13.99%	4,975	8.53%
HDFC BSE 500 ETF	0.01	0.07%	145	23	18.85%	122	0%	122	-16.44%
HDFC Nifty Smallcap 250 ETF	1.25	0.70%	33,804	2,232	7.07%	31,572	19.13%	26,502	12.49%
HDFC NIFTY Smallcap 250 Index Fund	0.96	0.70%	25,960	2,617	11.21%	23,343	9.23%	21,370	10.63%
Baroda BNP Paribas Value Fund	40.58	2.35%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Infrastructure Fund	20.29	0.99%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Infrastructure Fund	13.42	1.33%	363,707	0	0%	363,707	-41.47%	621,394	0%
Bandhan Small Cap Fund	26.29	0.60%	712,561	231,000	47.97%	481,561	0%	481,561	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.70%	4,730	36	0.77%	4,694	36.18%	3,447	100%
Aditya Birla Sun Life PSU Equity Fund	23.31	0.70%	632,010	0	0%	632,010	0%	632,010	0%
HDFC BSE 500 Index Fund	0.04	0.07%	1,001	228	29.50%	773	31.24%	589	33.56%
Groww Nifty Total Market Index Fund	0.07	0.07%	1,852	72	4.04%	1,590	7.80%	1,115	6.39%
Quantum Small Cap Fund	0.87	2.25%	23,691	-3,392	-12.52%	27,083	16.75%	23,198	10.38%
DSP Large & Mid Cap Fund	71.74	0.66%	1,944,714	0	0%	1,944,714	-1.28%	1,969,921	-16.08%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	17,943	0%
Templeton India Value Fund	25.82	1.43%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Mid Cap Fund	122.66	1.20%	3,325,151	0	0%	3,325,151	0%	3,325,151	0%
Franklin India Flexi Cap Fund	59.02	0.41%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India ELSS Tax Saver Fund	22.13	0.36%	600,000	0	0%	600,000	0%	600,000	0%
Tata Aggressive Hybrid Fund	36.89	1.00%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	35.33	0.32%	957,762	-511,010	-34.79%	1,468,772	-39.01%	2,408,046	56.72%
Tata Large & Mid Cap Fund	71.94	1.09%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-256,041	-100%	256,041	0%	256,041	0%
ICICI Prudential Infrastructure Fund	40.58	0.82%	1,100,000	-439,307	-28.54%	1,539,307	0%	1,539,307	0%
Franklin India Small Cap Fund	129.12	1.09%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin India Dividend Yield Fund	23.98	1.15%	650,000	0	0%	650,000	0%	650,000	0%
DSP ELSS Tax Saver Fund	110.07	0.78%	2,983,644	0	0%	2,983,644	-2.58%	3,062,692	-14.09%
DSP Natural Resource & New Energy Fund	18.18	1.90%	492,929	-85,098	-14.72%	578,027	-11.03%	649,684	-18.62%
Mirae Asset Large & Midcap Fund	644.22	1.91%	17,463,322	-890,647	-4.85%	18,353,969	-2.01%	18,731,203	0%
Mirae Asset Aggressive Hybrid Fund	99.80	1.19%	2,705,319	-25,596	-0.94%	2,730,915	0%	2,730,915	0%
Mirae Asset ELSS Tax Saver Fund	427.59	2.01%	11,590,933	-1,354,581	-10.46%	12,945,514	-3.12%	13,362,775	3.40%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	4.30	0.48%	116,500	0	0%	116,500	0%	116,500	0%
ICICI Prudential India Opportunities Fund	51.53	0.30%	1,396,968	0	0%	1,396,968	0%	1,396,968	0%
Mirae Asset Midcap Fund	192.23	2.20%	6,796,076	-2,016,716	-22.88%	8,812,792	0%	8,812,792	6.85%
ICICI Prudential BSE 500 ETF	0.13	0.07%	3,592	270	8.13%	3,322	6.41%	3,122	6.55%
Mirae Asset Focused Fund	213.11	2.46%	5,776,981	-645,924	-10.06%	6,422,905	-17.99%	7,832,043	0%
Tata ELSS Fund	33.85	0.84%	917,553	0	0%	917,553	0%	917,553	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.34	0.70%	117,674	-7,411	-5.92%	125,085	2.33%	122,233	9.37%
Motilal Oswal Nifty 500 Fund	0.47	0.07%	12,743	344	2.77%	12,399	0.50%	12,337	1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.83	0.70%	49,554	2,113	4.45%	47,441	3.88%	45,670	-0.89%
ICICI Prudential PSU Equity Fund	0	-%	0	-344,517	-100%	344,517	0%	344,517	39.08%
Mirae Asset Flexi Cap Fund	17.99	1.09%	487,676	0	0%	487,676	0%	487,676	0%
Mirae Asset Multicap Fund	51.63	2.12%	1,399,673	0	0%	1,399,673	0%	1,399,673	21.03%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.72	2.87%	46,612	3,086	7.09%	43,526	21.54%	35,813	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	531,564	0%
UTI Nifty 500 Value 50 Index Fund	1.33	0.63%	35,987	5,231	17.01%	30,756	-6.07%	32,745	225.27%
Canara Robeco Small Cap Fund	24.63	0.26%	667,649	0	0%	667,649	100%	-	-%
Canara Robeco Focused Fund	48.88	2.21%	1,325,000	125,000	10.42%	1,200,000	100%	-	-%
ICICI Prudential Smallcap Fund	48.05	0.65%	1,302,608	0	0%	1,302,608	100%	-	-%
Bandhan Multi Asset Allocation Fund	0	-%	0	-87,211	-100%	87,211	100%	-	-%
Kotak Multicap Fund	106.80	1.11%	2,895,023	2,895,023	100%	-	-%	-	-%
SBI Energy Opportunities Fund	13.84	0.21%	375,213	375,213	100%	-	-%	-	-%
Kotak Equity Savings Fund	10.96	0.24%	297,145	297,145	100%	-	-%	-	-%
Union Small Cap Fund	8.86	0.67%	240,151	240,151	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.23	0.70%	6,241	6,241	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	521	0	0%	-	-%	-	-%
Total:			119,511,640	-2,669,159		122,180,088		125,755,933

Kotak Multicap Fund Regular Growth was the highest buyer of 2,895,023 shares in Feb 2024 constituting 0.51% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 2,016,716 shares in Feb 2024 constituting 0.36% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in Gujarat State Petronet Ltd.

22 MFs bought and 16 MFs sold Gujarat State Petronet Ltd. in the month of Feb 2024 for a net change of 2,669,159 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,895,023 shares in Feb 2024 constituting 0.51% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 2,016,716 shares in Feb 2024 constituting 0.36% of the paid up equity of the company.

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