Mutual Fund Apr 2024 share holdings and fund action in Indraprastha Gas

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	161.98	0.60%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Nippon India Power & Infra Fund	70.38	1.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.50	0.99%	650,000	-350,000	-35%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.17	0.72%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India ETF Nifty Midcap 150	7.90	0.57%	168,334	-2,330	-1.37%	170,664	4.10%	163,935	7.46%
Nippon India Nifty Midcap 150 Index Fund	7.28	0.57%	155,182	5,571	3.72%	149,611	1.45%	147,468	2.76%
LIC MF Nifty Midcap 100 ETF	3.94	0.72%	83,985	0	0%	83,985	2.15%	82,217	100%
DSP Large & Mid Cap Fund	84.31	0.72%	1,796,783	0	0%	1,796,783	0%	1,796,783	0%
Aditya Birla Sun Life Mid Cap Fund	54.61	1.03%	1,163,982	0	0%	1,163,982	0%	1,163,982	0%
Aditya Birla Sun Life Dividend Yield Fund	10.59	0.78%	225,772	0	0%	225,772	0%	225,772	0%
DSP India TIGER Fund	19.48	0.51%	415,099	0	0%	415,099	0%	415,099	0%
Kotak Large & Midcap Fund	146.38	0.68%	3,119,875	346,500	12.49%	2,773,375	-15.96%	3,300,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.59	1.55%	353,511	0	0%	353,511	0%	353,511	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	717,750	3.98%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,193,500	3845.45%
Aditya Birla Sun Life Value Fund	71.28	1.20%	1,519,132	0	0%	1,519,132	0%	1,519,132	0%
DSP Natural Resource & New Energy Fund	8.90	0.81%	189,739	0	0%	189,739	0%	189,739	0%
Kotak Flexicap Fund	398.82	0.84%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	0	-%	0	-850,000	-100%	850,000	0%	850,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	215,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.71	1.02%	185,701	0	0%	185,701	0%	185,701	-8.97%
SBI NIFTY 200 Quality 30 ETF	1.38	1.74%	29,425	1,882	6.83%	27,543	1.18%	27,222	0.83%
Motilal Oswal Nifty Midcap 150 Index Fund	8.77	0.57%	186,946	4,728	2.59%	182,218	2.12%	178,435	4.36%
Motilal Oswal Nifty 500 Fund	1.08	0.10%	22,923	6,979	43.77%	15,944	2.87%	15,499	2.76%
Motilal Oswal Nifty Midcap 100 ETF	2.92	0.72%	62,292	136	0.22%	62,156	10.22%	56,395	2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	0.57%	22,572	944	4.36%	21,628	-0.84%	21,811	4.32%
Mahindra Manulife Flexi Cap Fund	12.14	0.94%	258,723	-27,000	-9.45%	285,723	0%	285,723	-9.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.29%	8,894	1,586	21.70%	7,308	20.93%	6,043	5.24%
DSP Nifty Midcap 150 Quality 50 ETF	1.81	2.12%	38,654	39	0.10%	38,615	1.29%	38,123	-0.52%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	8,933	6.85%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.77	2.12%	101,677	1,438	1.43%	100,239	1.65%	98,615	1.78%
SBI Nifty Midcap 150 Index Fund	2.30	0.57%	49,010	4,058	9.03%	44,952	4.78%	42,900	8.99%
Mahindra Manulife Business Cycle Fund	15.95	1.93%	340,000	0	0%	340,000	0%	340,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.29%	5,062	470	10.24%	4,592	27.63%	3,598	18.28%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.29%	20,915	2,562	13.96%	18,353	11.30%	16,489	12.88%
Taurus Flexi Cap Fund	4.09	1.19%	87,070	-9,600	-9.93%	96,670	0%	96,670	36.33%
Taurus Discovery (Midcap) Fund	2.62	2.08%	55,755	0	0%	55,755	0%	55,755	0%
Taurus ELSS Tax Saver Fund	1.48	1.96%	31,476	0	0%	31,476	0%	31,476	0%
Franklin India Mid Cap Fund	61.86	0.58%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
Taurus Largecap Equity Fund	1.05	2.27%	22,275	0	0%	22,275	0%	22,275	67.59%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	83,875	2950%
Taurus Ethical Fund	3.35	1.93%	71,277	0	0%	71,277	0%	71,277	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	614.58	0.96%	13,098,505	0	0%	13,098,505	18.81%	11,024,932	65.91%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	49,500	100%
Aditya Birla Sun Life Balanced Advantage Fund	34.79	0.48%	741,466	0	0%	741,466	0%	741,466	0%
Tata Children’s Fund	2.82	0.83%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	71,500	5100%
Parag Parikh ELSS Tax Saver Fund	32.44	0.97%	691,374	0	0%	691,374	7.91%	640,695	97.44%
Tata Quant Fund	0	-%	0	-9,335	-100%	9,335	0%	9,335	0%
Bank of India Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Parag Parikh Conservative Hybrid Fund	20.36	1.05%	434,035	0	0%	434,035	0%	434,035	4.83%
NJ Flexi Cap Fund	4.92	0.42%	104,871	32,860	45.63%	72,011	8.18%	66,565	10.64%
Groww Nifty Total Market Index Fund	0.12	0.09%	2,633	277	11.76%	2,356	0.51%	2,204	4.36%
Taurus Infrastructure Fund	0.07	0.79%	1,495	-1,200	-44.53%	2,695	0%	2,695	100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	33.17	0.67%	707,040	0	0%	707,040	0%	707,040	0%
NJ Balanced Advantage Fund	8.43	0.22%	179,710	46,885	35.30%	132,825	-0.43%	133,405	-0.97%
HDFC Nifty Midcap 150 Index Fund	0.75	0.57%	15,917	1,418	9.78%	14,499	6.63%	13,597	10.20%
HDFC Multi Cap Fund	43.96	0.33%	936,987	0	0%	936,987	27.14%	736,987	121.33%
HDFC BSE 500 ETF	0.01	0.10%	177	0	0%	177	0.57%	176	18.92%
HDFC NIFTY Midcap 150 ETF	0.14	0.57%	2,942	-1	-0.03%	2,943	13.11%	2,602	14.17%
HDFC Large and Mid Cap Fund	108.36	0.58%	2,309,438	0	0%	2,309,438	20.95%	1,909,420	21.11%
Bandhan Multi Asset Allocation Fund	3.28	0.24%	70,000	0	0%	70,000	0%	70,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	100%
Sundaram Services Fund	13.38	0.40%	285,201	284,625	49414.06%	576	-99.93%	869,576	-14.12%
Navi Nifty Midcap 150 Index Fund	0.79	0.57%	16,837	1,268	8.14%	15,569	4.11%	14,954	8.45%
UTI Large & Mid Cap Fund	40.60	1.36%	865,336	73,019	9.22%	792,317	14.28%	693,297	4.67%
UTI Aggressive Hybrid Fund	26.16	0.48%	557,493	0	0%	557,493	12.44%	495,825	0%
UTI Infrastructure Fund	20.29	0.93%	432,401	0	0%	432,401	0%	432,401	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-6,536,925	-100%	6,536,925	0%	6,536,925	0%
PGIM India Midcap Fund	219.60	2.16%	4,680,292	0	0%	4,680,292	0%	4,680,292	0%
PGIM India Flexi Cap Fund	92.92	1.52%	1,980,484	-867,420	-30.46%	2,847,904	0%	2,847,904	0%
PGIM India ELSS Tax Saver Fund	9.58	1.40%	204,104	0	0%	204,104	0%	204,104	0%
PGIM India Aggressive Hybrid Equity Fund	2.83	1.34%	60,238	0	0%	60,238	0%	60,238	0%
UTI Retirement Fund	9.50	0.22%	202,384	0	0%	202,384	0%	202,384	0%
Mirae Asset Midcap Fund	92.80	0.61%	1,977,830	-2,137,278	-51.94%	4,115,108	0%	3,027,526	-26.43%
ICICI Prudential BSE 500 ETF	0.22	0.10%	4,683	65	1.41%	4,618	5.70%	4,369	8.12%
ICICI Prudential Nifty Midcap 150 ETF	1.88	0.57%	40,101	-562	-1.38%	40,663	6.93%	38,026	3.66%
PGIM India Balanced Advantage Fund	22.35	1.95%	476,294	0	0%	476,294	0%	476,294	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.29	0.57%	48,849	2,506	5.41%	46,343	3.99%	44,566	7.48%
Mirae Asset Nifty Midcap 150 ETF	3.89	0.57%	82,850	600	0.73%	82,250	-1.61%	83,596	3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.99	2.12%	84,977	1,143	1.36%	83,834	2.82%	81,537	1.07%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	70,442	6.90%
ICICI Prudential Nifty 200 Quality 30 ETF	0.52	1.75%	10,999	1,037	10.41%	9,962	8.73%	9,162	12.94%
UTI Nifty Midcap 150 ETF	0.02	0.58%	421	0	0%	421	-15.63%	499	0.20%
PGIM India Equity Savings Fund	0.28	0.31%	5,990	0	0%	5,990	0%	5,990	0%
Aditya Birla Sun Life PSU Equity Fund	55.63	1.35%	1,185,551	0	0%	1,185,551	0%	1,185,551	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.69	1.74%	14,641	-816	-5.28%	15,457	28.94%	11,988	26.11%
Motilal Oswal BSE Quality ETF	0.23	1.71%	4,813	-1	-0.02%	4,814	-27.24%	6,616	36.52%
Motilal Oswal BSE Quality Index Fund	0.24	1.70%	5,210	127	2.50%	5,083	-20.02%	6,355	22.02%
HDFC BSE 500 Index Fund	0.07	0.10%	1,448	173	13.57%	1,275	4.77%	1,217	29.47%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	33,000	100%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	625	0	0%	625	-1.42%	634	0.16%
HDFC Infrastructure Fund	21.11	1.12%	450,000	50,000	12.50%	400,000	100%	-	-%
Bandhan Flexi Cap Fund	42.23	0.60%	900,000	0	0%	900,000	100%	-	-%
Edelweiss Balanced Advantage Fund	64.42	0.58%	1,375,000	0	0%	1,375,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.42%	4,390	60	1.39%	4,330	100%	-	-%
SBI Energy Opportunities Fund	137.36	1.65%	2,927,500	-247,500	-7.80%	3,175,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.29%	6,159	1,095	21.62%	5,064	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.88	0.65%	40,000	10,000	33.33%	30,000	100%	-	-%
HDFC Housing Opportunities Fund	9.38	0.66%	200,000	200,000	100%	-	-%	-	-%
Total:			64,727,361	-10,155,917		74,883,278		68,819,129

Kotak Large & Midcap Fund Growth was the highest buyer of 346,500 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,536,925 shares in Apr 2024 constituting 0.47% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in Indraprastha Gas

32 MFs bought and 16 MFs sold Indraprastha Gas in the month of Apr 2024 for a net change of 10,155,917 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 346,500 shares in Apr 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,536,925 shares in Apr 2024 constituting 0.47% of the paid up equity of the company.

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