Mutual Fund Jan 2023 share holdings and fund action in Gujarat State Petronet Ltd.

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	2.98	3.31%	110,628	0	0%	110,628	0%	110,628	0%
Navi Nifty Midcap 150 Index Fund	0.12	0.45%	4,580	518	12.75%	4,062	-0.61%	4,087	5.50%
Nippon India ETF Nifty Midcap 150	2.58	0.45%	95,794	1,564	1.66%	94,230	-20.62%	118,706	-5.35%
Nippon India Nifty Midcap 150 Index Fund	2.42	0.45%	89,760	3,168	3.66%	86,592	3.56%	83,617	1.83%
Sundaram Mid Cap Fund	139.62	1.97%	5,175,000	0	0%	5,175,000	0%	5,175,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Invesco India ELSS Tax Saver Fund	26.75	1.46%	991,580	0	0%	991,580	16.84%	848,668	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	22.56	5.10%	836,028	82,151	10.90%	753,877	56.21%	482,594	100%
Bandhan Large & Mid Cap Fund	30.02	1.23%	1,112,765	0	0%	1,112,765	0%	1,112,765	52.66%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Invesco India PSU Equity Fund	16.96	4.17%	628,697	0	0%	628,697	35.59%	463,659	100%
Bandhan Infrastructure Fund	16.77	2.71%	621,394	0	0%	621,394	0%	621,394	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	21.26	1.52%	788,046	0	0%	788,046	37.35%	573,770	100%
Bandhan Small Cap Fund	12.99	0.90%	481,561	0	0%	481,561	32.61%	363,139	100%
Invesco India Flexi Cap Fund	7.06	0.76%	261,568	35,543	15.73%	226,025	31.45%	171,947	100%
Tata Aggressive Hybrid Fund	26.98	0.84%	1,000,000	0	0%	1,000,000	-18.52%	1,227,252	0%
Tata Large & Mid Cap Fund	52.61	1.45%	1,950,000	0	0%	1,950,000	-8.32%	2,127,001	0%
SBI Midcap Fund	166.41	1.97%	6,167,951	0	0%	6,167,951	0%	6,167,951	0%
Kotak Contra Fund	12.55	0.87%	465,000	0	0%	465,000	0%	465,000	0%
Kotak Large & Midcap Fund	183.46	1.60%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak ELSS Tax Saver Fund	29.00	0.92%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	95.90	0.41%	3,554,630	0	0%	3,554,630	0%	3,554,630	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	48.56	0.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	12.50%
SBI Small Cap Fund	80.94	0.53%	3,000,000	2,176,429	264.27%	823,571	0%	823,571	100%
Kotak Infrastructure and Economic Reform Fund	8.77	1.30%	325,000	25,000	8.33%	300,000	20%	250,000	100%
Kotak Balanced Advantage Fund	103.54	0.72%	3,837,500	117,500	3.16%	3,720,000	2.08%	3,644,023	5.81%
Tata Small Cap Fund	32.38	1.02%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	16.73	0.54%	620,000	0	0%	620,000	0%	620,000	0%
Kotak Pioneer Fund	17.54	1.09%	650,000	0	0%	650,000	0%	650,000	8.33%
SBI Nifty Midcap 150 Index Fund	0.56	0.44%	20,930	775	3.85%	20,155	2.53%	19,658	0.64%
DSP Large & Mid Cap Fund	95.05	1.32%	3,522,991	0	0%	3,522,991	-15.10%	4,149,715	0%
Templeton India Value Fund	16.19	1.96%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	100.50	1.36%	3,725,151	0	0%	3,725,151	0%	3,725,151	0%
Franklin India Flexi Cap Fund	76.26	0.75%	2,826,673	0	0%	2,826,673	22.90%	2,300,000	0%
Franklin India ELSS Tax Saver Fund	48.56	1.04%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	76,200	0%	76,200	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-412,800	-100%	412,800	0%	412,800	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	25,600	0%	25,600	0%
DSP India TIGER Fund	19.12	1.07%	708,643	0	0%	708,643	0%	708,643	0%
ICICI Prudential Value Fund	43.05	0.16%	1,595,753	-435,398	-21.44%	2,031,151	0%	2,031,151	27.15%
ICICI Prudential Exports and Services Fund	26.26	2.47%	973,230	0	0%	973,230	0%	973,230	5.42%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	112.90	1.09%	4,184,755	0	0%	4,184,755	-12.58%	4,786,914	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	17.13	1.98%	635,047	0	0%	635,047	0%	635,047	-8.50%
Quantum ELSS Tax Saver Fund	2.37	2.02%	87,784	4,292	5.14%	83,492	0%	83,492	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	51.66	0.69%	1,914,569	0	0%	1,914,569	0%	1,914,569	13.12%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	14,665	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	1,770	67	3.93%	1,703	-1.28%	1,725	4.10%
Franklin India Equity Savings Fund	0	-%	0	-20,400	-100%	20,400	0%	20,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.83	0.45%	105,072	-1,275	-1.20%	106,347	2.69%	103,559	1.89%
Motilal Oswal Nifty 500 Fund	0.25	0.07%	9,254	181	1.99%	9,073	2.67%	8,837	2.13%
ICICI Prudential Nifty Midcap 150 ETF	0.68	0.45%	25,189	-388	-1.52%	25,577	-13.08%	29,426	17.73%
Motilal Oswal Nifty Midcap 100 ETF	0.89	0.58%	32,845	188	0.58%	32,657	-22.42%	42,096	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.35	0.45%	12,998	91	0.71%	12,907	1.09%	12,768	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	0.45%	16,052	297	1.89%	15,755	4.39%	15,092	8.02%
DSP Nifty Midcap 150 Quality 50 ETF	1.22	1.80%	45,195	1,934	4.47%	43,261	-9.93%	48,030	-0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.61	1.80%	96,856	4,779	5.19%	92,077	1.16%	91,018	1.80%
Franklin India Balanced Advantage Fund	0	-%	0	-242,200	-100%	242,200	0%	242,200	100%
UTI Infrastructure Fund	14.84	1.02%	550,000	0	0%	550,000	0%	550,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	494.17	2.08%	18,316,044	-1,451,506	-7.34%	19,767,550	-2.08%	20,187,793	2.07%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	2,024,312	-23.32%
HDFC Large and Mid Cap Fund	32.81	0.41%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Mirae Asset Aggressive Hybrid Fund	70.31	0.99%	2,605,915	0	0%	2,605,915	0%	2,605,915	6.11%
Mirae Asset ELSS Tax Saver Fund	211.28	1.50%	7,831,100	-728,234	-8.51%	8,559,334	-2.39%	8,768,953	27.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.28	0.79%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.54	0.38%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Equity Savings Fund	2.74	0.47%	101,500	0	0%	101,500	0%	101,500	0%
Mirae Asset Midcap Fund	188.94	2.13%	7,003,006	-209,735	-2.91%	7,212,741	0%	7,212,741	0%
Mirae Asset Focused Fund	204.66	2.37%	7,585,714	-682,713	-8.26%	8,268,427	0%	8,268,427	9.00%
Axis Value Fund	12.14	4.66%	450,000	0	0%	450,000	0%	450,000	125%
Mirae Asset Nifty Midcap 150 ETF	0.75	0.45%	27,811	1,847	7.11%	25,964	1.65%	25,542	5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.12	1.80%	78,408	1,308	1.70%	77,100	-5.52%	81,603	1.17%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	35,683	0%
Aditya Birla Sun Life Mid Cap Fund	25.30	0.74%	937,688	-230,504	-19.73%	1,168,192	-12.41%	1,333,722	-18.36%
Franklin India Dividend Yield Fund	16.19	1.20%	600,000	0	0%	600,000	0%	600,000	0%
DSP Natural Resource & New Energy Fund	26.80	3.85%	993,207	0	0%	993,207	0%	993,207	16.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	6,167	0%
Aditya Birla Sun Life PSU Equity Fund	17.05	1.65%	632,010	0	0%	632,010	0%	632,010	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,240	19.08%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,726	17.67%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,502	-0.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.23%	3,739	65	1.77%	3,674	3.17%	3,561	-2.06%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	23.77	0.64%	880,967	140,407	18.96%	740,560	100%	-	-%
Invesco India Multicap Fund	37.38	1.58%	1,385,342	494,072	55.43%	891,270	100%	-	-%
Invesco India Balanced Advantage Fund	4.77	0.77%	176,689	59,146	50.32%	117,543	100%	-	-%
Mahindra Manulife Small Cap Fund	11.20	2.08%	415,000	150,000	56.60%	265,000	100%	-	-%
HSBC Midcap Fund	7.03	0.10%	260,500	260,500	100%	-	-%	-	-%
Total:			118,924,079	-877,331		119,903,210		121,085,192

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 2,176,429 shares in Jan 2023 constituting 0.39% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,451,506 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2023 share holdings and fund action in Gujarat State Petronet Ltd.

25 MFs bought and 12 MFs sold Gujarat State Petronet Ltd. in the month of Jan 2023 for a net change of 877,331 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 2,176,429 shares in Jan 2023 constituting 0.39% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,451,506 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners