Mutual Fund Aug 2019 share holdings and fund action in Indraprastha Gas

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	6.71	0.29%	200,000	0	0%	200,000	0%	200,000	-47.51%
Baroda Hybrid Equity Fund	15.10	2.76%	450,000	0	0%	450,000	-14.29%	525,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	31,301	0%
Kotak Equity Savings Fund	7.48	0.38%	222,875	0	0%	222,875	0%	222,875	-2.41%
Edelweiss Balanced Advantage Fund	0	-%	0	-320,023	-100%	320,023	-6.43%	342,023	92.71%
Baroda BNP Paribas Balanced Advantage Fund	8.39	2.15%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Balanced Advantage Fund	14.91	0.51%	444,352	-45,918	-9.37%	490,270	36.07%	360,311	0%
Edelweiss Equity Savings Fund	0	-%	0	-18,401	-100%	18,401	0%	18,401	100%
Edelweiss Large Cap Fund	0.62	0.40%	18,413	-21,219	-53.54%	39,632	0%	39,632	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	13.78	1.05%	410,500	348,250	559.44%	62,250	-86.17%	450,000	0%
Baroda Equity Linked Saving Scheme 96	3.36	2.25%	100,000	0	0%	100,000	-42.86%	175,000	0%
Canara Robeco Large and Mid Cap Fund	49.02	1.05%	1,460,534	0	0%	1,460,534	0%	1,460,534	0%
Taurus Infrastructure Fund	0.07	1.77%	1,943	0	0%	1,943	-50.72%	3,943	-9.21%
Kotak Infrastructure and Economic Reform Fund	15.25	4.47%	454,407	-45,593	-9.12%	500,000	0%	500,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Kotak Contra Fund	-	-%	-	-	-%	228,715	0%	228,715	0%
Kotak Large & Midcap Fund	63.77	2.56%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Infrastructure Fund	13.43	2.73%	400,000	-85,000	-17.53%	485,000	0%	485,000	-17.09%
Parag Parikh Flexi Cap Fund	22.82	1.10%	679,868	0	0%	679,868	0%	679,868	0%
Kotak Flexicap Fund	469.91	1.85%	14,000,000	134,750	0.97%	13,865,250	-0.96%	14,000,000	0%
Taurus Discovery (Midcap) Fund	0.59	1.26%	17,438	1,938	12.50%	15,500	-13.89%	18,000	-7.69%
Kotak Midcap Fund	75.24	1.68%	2,241,484	-150,000	-6.27%	2,391,484	0%	2,391,484	0%
Baroda BNP Paribas Multi Cap Fund	18.78	2.47%	559,612	0	0%	559,612	-13.91%	650,000	0%
PGIM India Midcap Fund	1.68	1.52%	50,000	10,000	25%	40,000	-50%	80,000	-30.43%
Axis Midcap Fund	65.25	2.31%	1,944,000	126,000	6.93%	1,818,000	23.66%	1,470,200	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.93	1.46%	57,394	4,710	8.94%	52,684	12.18%	46,962	5.82%
Edelweiss Mid Cap Fund	21.85	2.54%	651,103	0	0%	651,103	0%	651,103	0%
Nippon India Quant Fund	0	-%	0	-12,315	-100%	12,315	-12.67%	14,102	100%
Baroda Mid-cap Fund	1.01	2.29%	30,000	0	0%	30,000	-55.88%	68,000	0%
Taurus Ethical Fund	0.46	1.19%	13,616	0	0%	13,616	-28.77%	19,116	-7.28%
Groww Value Fund	1.46	6.30%	43,450	0	0%	43,450	0%	43,450	0%
Sundaram Dividend Yield Fund	2.03	1.08%	60,480	0	0%	60,480	0%	60,480	-12.35%
Invesco India Aggressive Hybrid Fund	7.98	1.94%	237,636	23,712	11.08%	213,924	-6.37%	-	-%
Shriram Aggresive Hybrid Fund	0.36	0.63%	10,678	0	0%	10,678	-49.28%	-	-%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Invesco India Equity Savings Fund	1.43	0.48%	42,616	2,034	5.01%	40,582	8.64%	-	-%
LIC MF Childrens Fund	0.18	1.44%	5,300	0	0%	5,300	0%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Large Cap Fund	30.21	0.51%	900,000	0	0%	900,000	0%	-	-%
Invesco India largecap Fund	2.99	1.54%	88,949	-29,975	-25.21%	118,924	0%	-	-%
UTI Infrastructure Fund	33.57	2.82%	1,000,000	0	0%	1,000,000	0%	-	-%
Invesco India Infrastructure Fund	1.17	3.13%	34,736	0	0%	34,736	0%	-	-%
HDFC Large and Mid Cap Fund	16.78	1.36%	500,000	0	0%	500,000	0%	-	-%
Sahara Infrastructure Fund	0.12	2.84%	3,470	0	0%	3,470	0%	-	-%
Principal Emerging Bluechip	30.54	1.48%	909,900	9,000	1.00%	900,900	-1.31%	-	-%
Invesco India ELSS Tax Saver Fund	12.87	1.50%	383,396	0	0%	383,396	0%	-	-%
Invesco India large & mid cap Fund	42.89	2.59%	1,277,960	0	0%	1,277,960	17.23%	-	-%
Tata Mid Cap Fund	14.43	2.14%	430,000	0	0%	430,000	0%	-	-%
Sundaram Mid Cap Fund	139.46	2.57%	4,155,000	0	0%	4,155,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.19%	1,671	556	49.87%	1,115	19.25%	-	-%
Tata Ethical Fund	12.75	2.37%	380,000	0	0%	380,000	0%	-	-%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Mid Cap Fund	160.12	4.68%	4,770,433	0	0%	4,770,433	0%	-	-%
Sundaram Services Fund	34.86	2.95%	1,038,619	0	0%	1,038,619	-9.50%	-	-%
LIC MF Midcap Fund	4.52	2.40%	134,805	0	0%	134,805	-44.93%	-	-%
Sahara Midcap Fund	0.34	4.66%	10,000	0	0%	10,000	0%	-	-%
SBI Comma Fund	7.72	3.35%	230,000	0	0%	230,000	0%	-	-%
Sahara Wealth Plus Fund	0.35	4.40%	10,507	-14	-0.13%	10,521	0%	-	-%
Quant Mid Cap Fund	0.45	4.40%	13,550	0	0%	13,550	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.22	1.96%	6,620	0	0%	6,620	100%	-	-%
Tata Resources & Energy Fund	1.07	3.08%	32,000	0	0%	32,000	0%	-	-%
Sahara Power & Natural Resources	0.09	6.32%	2,645	0	0%	2,645	0%	-	-%
LIC MF Flexi Cap Fund	1.71	0.62%	51,000	0	0%	51,000	-16.39%	-	-%
Invesco India Mid Cap Fund	15.03	3.10%	447,708	44,490	11.03%	403,218	7.32%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.35	2.07%	10,461	81	0.78%	10,380	1.02%	-	-%
LIC MF Dividend Yield Fund	1.32	1.27%	39,400	0	0%	39,400	0%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	36,531	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	37,105	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,000,000	0%	-	-%
UTI Children's Equity Fund	4.97	1.79%	147,960	0	0%	147,960	0%	-	-%
UTI ELSS Tax Saver Fund	8.74	0.76%	260,285	0	0%	260,285	0%	-	-%
Invesco India Multicap Fund	20.31	2.41%	605,099	605,099	100%	-	-%	-	-%
Total:			44,833,873	582,162		45,554,062		27,495,500

27.22% Gain from 52W Low

High volume today

Invesco India Multicap Fund Growth was the highest buyer of 605,099 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 320,023 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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27.22% Gain from 52W Low

High volume today

Mutual Fund Aug 2019 share holdings and fund action in Indraprastha Gas

13 MFs bought and 10 MFs sold Indraprastha Gas in the month of Aug 2019 for a net change of 582,162 stocks

Invesco India Multicap Fund Growth was the highest buyer of 605,099 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 320,023 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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