Mutual Fund May 2021 share holdings and fund action in Gujarat State Petronet Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	2.85	0.75%	105,283	-23,750	-18.41%	129,033	29.40%	99,715	0%
LIC MF Infrastructure Fund Growth	2.99	4.43%	110,240	0	0%	110,240	9.54%	100,643	0%
LIC MF Unit Linked Insurance Scheme	3.27	0.89%	120,715	0	0%	120,715	0%	71,046	100%
LIC MF Large & Mid Cap Regular Growth	14.91	1.32%	550,250	-66,791	-10.82%	617,041	24.01%	497,583	0%
LIC MF Aggressive Hybrid Fund Growth	1.86	0.42%	68,767	0	0%	68,767	32.49%	51,905	0%
HDFC Large and Mid Cap Fund Growth	32.97	1.39%	1,216,200	0	0%	1,216,200	0%	1,216,200	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund Regular Growth	7.08	2.50%	261,096	0	0%	261,096	507.26%	42,996	100%
Tata Hybrid Equity Fund Regular Growth	86.74	2.58%	3,200,000	0	0%	3,200,000	0%	3,200,000	-20.35%
Tata Multi Asset Opportunities Fund Regular Growth	5.06	0.70%	186,500	-32,000	-14.65%	218,500	0%	218,500	0%
Axis Midcap Fund Growth	111.91	0.95%	4,128,853	0	0%	4,128,853	8.28%	3,813,284	0%
Franklin India Debt Hybrid Fund Growth	1.74	0.87%	64,163	-20,240	-23.98%	84,403	-0.55%	105,586	0%
Franklin India Pension Plan Growth	3.45	0.75%	127,151	-20,238	-13.73%	147,389	-0.32%	168,573	0%
Franklin India Equity Hybrid Fund Growth	28.70	2.06%	1,058,988	-101,198	-8.72%	1,160,186	-0.20%	1,266,102	0%
Tata Balanced Advantage Fund Regular Growth	13.32	0.50%	491,500	0	0%	491,500	0%	526,500	0%
Franklin India Equity Savings Fund Regular Growth	1.16	0.96%	42,933	0	0%	42,933	0%	42,933	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.65	1.20%	24,000	0	0%	24,000	0%	24,000	0%
Templeton India Value Fund Growth	14.91	2.76%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Prima Fund Growth	136.92	1.81%	5,051,482	0	0%	5,051,482	-3.81%	5,251,482	-3.67%
Franklin India ELSS Tax Saver Fund Growth	86.03	1.86%	3,173,835	-303,593	-8.73%	3,477,428	-0.20%	3,484,485	-8.19%
Aditya Birla Sun Life Mid Cap Fund Growth	49.84	1.75%	1,838,767	0	0%	1,838,767	0%	1,838,767	-7.47%
Tata Large & Mid Cap Fund Regular Growth	95.46	4.15%	3,522,000	0	0%	3,522,000	0%	3,522,000	0%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	0	-100%	460,000	-23.33%
Franklin India Equity Advantage Fund Growth	53.28	2.03%	1,965,841	0	0%	1,965,841	0%	1,965,841	0%
Templeton India Equity Income Fund Growth	16.92	1.57%	624,255	0	0%	624,255	0%	624,255	0%
Bandhan Core Equity Fund - Growth	13.58	0.57%	501,154	30,518	6.48%	470,636	0%	470,636	0%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	0	-100%	281,121	-37.30%
Bandhan Infrastructure Fund Growth	16.84	2.75%	621,394	0	0%	621,394	0%	621,394	0%
Tata Small Cap Fund Regular Growth	32.53	2.68%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ITI ELSS Tax Saver Fund Regular Growth	0.67	0.75%	24,750	0	0%	24,750	160.53%	9,500	-40.44%
ITI Multi Cap Fund Regular Growth	2.39	0.98%	88,283	0	0%	88,283	87.70%	47,033	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	6.11	0.87%	225,599	39,651	21.32%	185,948	0%	185,948	0%
Nippon India ELSS Tax Saver Fund Growth	54.21	0.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI PSU Regular Growth	15.59	4.73%	575,000	0	0%	575,000	0%	575,000	64.29%
Kotak Balanced Advantage Fund Regular Growth	33.39	0.38%	1,231,855	0	0%	1,231,855	2.07%	1,206,855	0%
SBI Magnum Midcap Fund Regular Growth	167.18	3.19%	6,167,951	0	0%	6,167,951	0%	6,167,951	0%
UTI Infrastructure Fund Regular Plan Growth	16.13	1.14%	595,000	-45,000	-7.03%	640,000	0%	640,000	-17.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.21	0.52%	44,601	6,859	18.17%	37,742	10.96%	34,014	6.73%
Mirae Asset Focused Fund Regular Growth	102.67	1.66%	3,787,967	0	0%	3,787,967	0%	3,787,967	-7.34%
Kotak Bluechip Growth	20.22	0.77%	746,152	-126,607	-14.51%	872,759	0%	872,759	-3.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	58.52	1.14%	2,158,984	0	0%	2,158,984	0%	2,158,984	19.35%
Principal Emerging Bluechip Fund Growth	34.72	1.27%	1,281,000	0	0%	1,281,000	0%	1,281,000	0%
Kotak Emerging Equity Scheme Growth	91.54	0.73%	3,377,306	0	0%	3,377,306	31.94%	2,559,636	0%
UTI Large & Mid Cap Fund Regular Plan Growth	24.33	2.38%	897,637	0	0%	897,637	3.24%	869,484	-5.74%
Kotak ELSS Tax Saver-Scheme- Growth	21.68	1.09%	800,000	0	0%	800,000	18.40%	675,652	3.95%
Kotak Equity Opportunities Fund Growth	136.07	2.14%	5,020,000	0	0%	5,020,000	0%	5,020,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.47	0.58%	865,767	-52,556	-5.72%	918,323	0%	918,323	-3.70%
Sundaram Balanced Advantage Growth	0.94	0.47%	34,620	0	0%	34,620	0%	34,620	100%
Mirae Asset Large & Midcap Fund Growth	387.55	2.17%	14,297,937	157,027	1.11%	14,140,910	2.80%	13,755,810	0.01%
SBI Infrastructure Fund Regular Growth	8.94	1.43%	330,000	120,000	57.14%	210,000	110%	100,000	100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.47	0.90%	17,363	0	0%	17,363	0%	17,363	0%
SBI Flexicap Fund Regular Growth	85.27	0.64%	3,145,912	28,041	0.90%	3,117,871	6.93%	2,915,858	211.55%
LIC MF Midcap Fund Regular Growth	2.52	1.30%	93,028	0	0%	93,028	0%	93,028	-5.33%
UTI Retirement Fund - Regular Plan	16.47	0.49%	607,479	0	0%	607,479	18.17%	514,077	-6.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.08%	4,533	289	6.81%	4,244	6.18%	3,997	25.85%
DSP ELSS Tax Saver Fund Regular Plan Growth	108.36	1.24%	3,997,836	104,160	2.68%	3,893,676	7.53%	3,621,178	0%
DSP Regular Saving Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.09	1.14%	446,049	30,729	7.40%	415,320	0%	415,320	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.40	1.27%	14,904	0	0%	14,904	0%	14,904	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.97	0.48%	35,791	0	0%	35,791	0%	35,791	0%
DSP Large & Mid Cap Fund Growth	100.54	1.58%	3,709,316	0	0%	3,709,316	2.94%	3,603,376	0%
Taurus Flexi Cap Fund - Growth	0	-%	0	-17,941	-100%	17,941	-46.42%	33,485	-33.32%
Taurus Discovery (Midcap) Fund - Growth Option	1.33	1.86%	49,050	0	0%	49,050	-2.54%	50,326	-8.00%
Kotak India EQ Contra Fund Growth	9.89	0.98%	365,000	0	0%	365,000	0%	365,000	0%
DSP Midcap Fund Growth	179.04	1.47%	6,605,322	0	0%	6,605,322	0%	6,605,322	-9.33%
Taurus Infrastructure Fund - Growth Option	0.05	1.07%	1,933	0	0%	1,933	0%	1,933	-13.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth	20.99	3.18%	774,287	7,618	0.99%	766,669	103.94%	375,922	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	23.93	2.62%	883,000	0	0%	883,000	0%	883,000	-4.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	143.45	1.81%	5,292,542	195,278	3.83%	5,097,264	7.29%	4,751,143	1.79%
Quantum Value Fund Fund Regular Plan Growth Option	18.81	2.12%	694,031	0	0%	694,031	0%	694,031	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.16	2.24%	79,548	0	0%	79,548	14.81%	69,285	0%
ICICI Prudential India Opportunities Fund Regular Growth	21.48	0.55%	792,555	0	0%	792,555	151.70%	314,875	114.88%
Mirae Asset Midcap Fund Regular Growth	123.74	2.47%	4,565,342	21,254	0.47%	4,544,088	0%	4,544,088	0.20%
ICICI Prudential BSE 500 ETF	0.04	0.08%	1,616	0	0%	1,616	0%	1,616	4.60%
Nippon India ETF Nifty Midcap 150	2.43	0.53%	89,714	21,683	31.87%	68,031	2.52%	66,356	-0.23%
Kotak Pioneer Fund Regular Growth	13.55	1.24%	500,000	0	0%	500,000	0%	500,000	0%
Principal Midcap Fund Regular Growth	3.46	0.90%	127,490	0	0%	127,490	0%	127,490	0%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.52%	14,330	804	5.94%	13,526	-0.98%	13,660	-3.50%
Motilal Oswal Nifty Midcap 100 ETF	0.43	0.68%	15,889	168	1.07%	15,721	3.69%	15,162	-2.82%
DSP Value Fund Regular Plan Growth	5.15	1.22%	190,124	0	0%	190,124	16.15%	163,694	0%
ICICI Prudential Quant Fund Regular Growth	0.60	0.95%	21,974	0	0%	21,974	-3.33%	22,731	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.41	0.54%	15,145	5,231	52.76%	9,914	20.93%	8,198	51.06%
BNP Paribas Multi Cap Fund Growth	11.14	2.04%	411,000	0	0%	411,000	0%	411,000	-14.38%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-6,084	-100%	6,084	4.95%	5,797	11.87%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.41	0.59%	52,000	0	0%	52,000	0%	39,900	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.21	0.52%	7,831	374	5.02%	7,457	100%	-	-%
LIC MF ELSS Tax Saver Growth	2.94	0.82%	108,604	0	0%	108,604	100%	-	-%
Total:			109,086,314	-46,314		109,132,628		105,914,989

31.36% Fall from 52W High

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 195,278 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Franklin India ELSS Tax Saver Fund Growth was the highest seller of 303,593 shares in May 2021 constituting 0.05% of the paid up equity of the company.

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31.36% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Gujarat State Petronet Ltd.

17 MFs bought and 12 MFs sold Gujarat State Petronet Ltd. in the month of May 2021 for a net change of 46,314 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 195,278 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Franklin India ELSS Tax Saver Fund Growth was the highest seller of 303,593 shares in May 2021 constituting 0.05% of the paid up equity of the company.

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