Mutual Fund Aug 2020 share holdings and fund action in Indraprastha Gas

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.80%	4,198	-106	-2.46%	4,304	-8.85%	4,722	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.91%	4,014	0	0%	4,014	14.55%	3,504	100%
Sundaram Mid Cap Fund	110.45	2.08%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Sundaram Services Fund	24.54	2.13%	622,239	0	0%	622,239	0%	622,239	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	68,690	100%
Principal Emerging Bluechip	0	-%	0	-233,460	-100%	233,460	-74.34%	909,900	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,600	100%
Sundaram Dividend Yield Fund	0	-%	0	-60,480	-100%	60,480	0%	60,480	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	54,854	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	87,800	100%
Invesco India Infrastructure Fund	1.71	3.82%	43,268	1,135	2.69%	42,133	11.76%	37,701	0%
Invesco India Multicap Fund	21.10	2.28%	534,797	58,114	12.19%	476,683	0%	476,683	20.72%
Invesco India Smallcap Fund	10.61	1.73%	268,945	0	0%	268,945	0%	268,945	0%
PGIM India Aggressive Hybrid Equity Fund	0.87	0.81%	22,000	0	0%	22,000	29.41%	17,000	100%
Invesco India large & mid cap Fund	55.50	1.96%	1,407,002	178,827	14.56%	1,228,175	-9.21%	1,352,830	0%
Invesco India Aggressive Hybrid Fund	5.02	1.35%	127,343	3,984	3.23%	123,359	-19.21%	152,695	-1.59%
Invesco India PSU Equity Fund	6.36	4.77%	161,256	0	0%	161,256	0%	161,256	0%
Invesco India largecap Fund	3.46	1.47%	87,689	19,672	28.92%	68,017	0%	68,017	0%
Invesco India ELSS Tax Saver Fund	17.12	1.54%	434,016	25,641	6.28%	408,375	77.67%	229,844	100%
Invesco India Mid Cap Fund	31.88	3.41%	808,252	90,512	12.61%	717,740	13.61%	631,752	0%
PGIM India Large Cap Fund	2.43	0.83%	61,550	0	0%	61,550	115.59%	28,550	0%
Invesco India Equity Savings Fund	0.66	0.47%	16,820	-504	-2.91%	17,324	28.06%	13,528	100%
PGIM India Equity Savings Fund	0.16	0.44%	4,000	0	0%	4,000	33.33%	3,000	100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	75,000	-40%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.07	0.48%	939,794	0	0%	939,794	0%	939,794	100%
LIC MF Nifty Next 50 Index Fund	0.86	1.86%	21,865	-248	-1.12%	22,113	3.34%	21,398	100%
UTI Infrastructure Fund	32.34	3.13%	820,000	-45,000	-5.20%	865,000	-4.95%	910,000	-5.60%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	627.18	2.11%	15,900,000	0	0%	15,900,000	4.66%	15,192,625	3.89%
Canara Robeco Large Cap Fund	9.47	1.35%	240,000	20,000	9.09%	220,000	57.14%	140,000	47.37%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	11.84	1.87%	300,040	9,669	3.33%	290,371	4.87%	276,893	100%
Motilal Oswal Nifty Next 50 Index Fund	0.79	1.86%	19,953	1,059	5.60%	18,894	9.75%	17,215	100%
Tata Ethical Fund	14.99	2.50%	380,000	0	0%	380,000	0%	380,000	0%
L&T India Large Cap Fund	3.46	0.63%	87,700	0	0%	87,700	0%	87,700	42.60%
LIC MF Dividend Yield Fund	0.77	0.91%	19,400	0	0%	19,400	0%	19,400	0%
HSBC Nifty Next 50 Index Fund	0.32	1.85%	8,142	288	3.67%	7,854	-2.65%	8,068	100%
SBI Multi Asset Allocation Fund	1.98	0.78%	50,085	-2,293	-4.38%	52,378	8.07%	48,465	100%
ICICI Prudential BSE 500 ETF	0.08	0.20%	1,956	-316	-13.91%	2,272	-16.32%	2,715	-8.86%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	2,442,864	-34.15%
Nippon India ETF BSE Sensex Next 50	0.22	1.91%	5,580	-10	-0.18%	5,590	0%	5,590	0.47%
ICICI Prudential Nifty 100 ETF	0.03	0.24%	721	-80	-9.99%	801	-4.76%	841	100%
UTI Nifty Next 50 ETF	6.79	1.87%	172,063	461	0.27%	171,602	5.77%	162,243	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,577,539	-20.23%
Nippon India ETF Nifty Infrastructure BeES	0.15	1.35%	3,706	0	0%	3,706	-7.00%	3,985	3.83%
SBI NIFTY 200 Quality 30 ETF	0.36	1.76%	9,018	9	0.10%	9,009	-1.52%	9,148	-8.05%
ICICI Prudential Midcap Select ETF	0.67	3.53%	16,982	-1,704	-9.12%	18,686	-0.75%	18,828	-11.47%
ICICI Prudential Nifty Next 50 Index	14.65	1.87%	371,458	7,439	2.04%	364,019	7.18%	339,643	100%
Groww Value Fund	0.81	5.07%	20,631	0	0%	20,631	0%	20,631	0%
Nippon India ETF Nifty Next 50 Junior BeES	22.19	1.87%	562,459	-6,993	-1.23%	569,452	2.70%	554,507	100%
Kotak Arbitrage Fund	59.77	0.40%	1,515,250	-437,250	-22.39%	1,952,500	12.79%	1,731,125	100%
Kotak Large Cap Fund	12.82	0.78%	325,000	25,000	8.33%	300,000	11.49%	269,080	-23.12%
Kotak Infrastructure and Economic Reform Fund	3.16	1.26%	80,000	0	0%	80,000	6.67%	75,000	-54.55%
Mahindra Manulife ELSS Tax Saver Fund	3.04	1.00%	77,000	0	0%	77,000	22.22%	63,000	125%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.25%	433	-1	-0.23%	434	0.23%	433	100%
Kotak Midcap Fund	50.25	0.69%	1,274,031	-127,011	-9.07%	1,401,042	-26.30%	1,901,042	0%
ICICI Prudential Nifty Next 50 ETF	1.72	1.87%	43,586	3,640	9.11%	39,946	52.96%	26,115	100%
Canara Robeco Equity Hybrid Fund	31.36	0.94%	795,000	35,000	4.61%	760,000	26.67%	600,000	16.50%
Tata Mid Cap Fund	16.96	2.02%	430,000	0	0%	430,000	0%	430,000	0%
Taurus Infrastructure Fund	0.06	1.66%	1,555	-108	-6.49%	1,663	-32.84%	2,476	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,500	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Tata Resources & Energy Fund	0.87	2.31%	22,000	4,000	22.22%	18,000	20%	15,000	0%
Canara Robeco Infrastructure	2.76	3.03%	70,000	50,000	250%	-	-%	20,000	100%
Canara Robeco Flexi Cap Fund	33.33	1.46%	845,000	85,000	11.18%	-	-%	545,000	45.33%
SBI Nifty Next 50 ETF	9.61	1.87%	243,579	-46	-0.02%	243,625	8.33%	224,884	100%
SBI S&P BSE 100 ETF	0.01	0.25%	253	-2	-0.78%	255	0%	255	-0.39%
DSP Natural Resource & New Energy Fund	8.55	2.62%	216,821	0	0%	216,821	156.54%	84,517	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	8,796	0%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	6,032	0%
Baroda BNP Paribas Equity Savings Fund	0.87	0.22%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Axis Nifty 100 Index Fund	0.91	0.24%	23,038	135	0.59%	22,903	-1.36%	23,219	100%
DSP Nifty Next 50 Index Fund	1.26	1.87%	31,872	848	2.73%	31,024	6.00%	29,268	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
LIC MF Flexi Cap Fund	1.81	0.62%	46,000	0	0%	46,000	0%	46,000	0%
LIC MF Childrens Fund	0.13	1.07%	3,170	0	0%	3,170	0%	3,170	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,754	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	8.51	0.62%	215,835	0	0%	215,835	2.61%	210,335	-34.69%
Aditya Birla Sun Life Balanced Advantage Fund	7.22	0.30%	183,133	182,618	35459.81%	515	0%	515	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	57,126	0%
UTI Mid Cap Fund	44.66	1.15%	1,132,219	0	0%	1,132,219	-38.05%	1,827,618	-17.96%
UTI Large Cap Fund	35.50	0.55%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	100%
Edelweiss Aggressive Hybrid Fund	0.04	0.26%	1,050	1,050	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	8.89	1.41%	225,500	30,250	15.49%	195,250	189.80%	67,375	100%
UTI ELSS Tax Saver Fund	12.49	0.92%	316,519	0	0%	316,519	0%	316,519	0%
UTI Children's Equity Fund	3.06	0.91%	77,468	0	0%	77,468	-1.65%	78,768	0%
UTI Children's Hybrid Fund	12.87	0.36%	326,289	-16,006	-4.68%	342,295	-6.79%	367,247	0%
Nippon India Arbitrage Fund	7.48	0.10%	189,750	0	0%	189,750	15.97%	163,625	100%
Mirae Asset Nifty Next 50 ETF	0.65	1.88%	16,599	323	1.98%	16,276	0.94%	16,125	100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	99,262	-3.55%
Edelweiss Large Cap Fund	1.59	0.83%	40,401	0	0%	40,401	25.66%	32,151	4.47%
Tata Arbitrage Fund	9.49	0.46%	240,625	-277,750	-53.58%	518,375	52.63%	339,625	100%
Edelweiss Equity Savings Fund	0.36	0.49%	9,088	-287	-3.06%	9,375	-7.46%	10,131	-25.69%
Motilal Oswal Nifty 500 Fund	0.11	0.20%	2,800	49	1.78%	2,751	6.13%	2,592	6.49%
Aditya BSL Nifty Next 50 ETF	1.25	1.87%	31,646	1,646	5.49%	30,000	0%	30,000	100%
UTI BSE Sensex Next 50 ETF	0.09	1.91%	2,348	0	0%	2,348	-66.27%	6,961	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.91%	1,685	-2	-0.12%	1,687	-10.27%	1,880	0.53%
Edelweiss ETF - Nifty 100 Quality 30	0.19	1.62%	4,868	0	0%	4,868	-34.03%	7,379	100%
Kotak Large & Midcap Fund	90.72	2.49%	2,300,000	0	0%	-	-%	2,100,000	5%
Axis Arbitrage Fund	0	-%	0	-132,000	-100%	132,000	7.87%	122,375	100%
Edelweiss Balanced Advantage Fund	14.19	0.95%	359,799	0	0%	359,799	-8.12%	391,602	169.18%
Bandhan Balanced Advantage Fund	7.05	0.73%	178,750	-6,250	-3.38%	185,000	0%	185,000	0%
Union Arbitrage Fund	0	-%	0	-19,250	-100%	19,250	0%	19,250	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	136,000	-20.47%
Edelweiss Arbitrage Fund	24.24	0.69%	614,625	134,750	28.08%	479,875	22.46%	391,875	100%
Aditya Birla Sun Life Arbitrage Fund	0.87	0.02%	22,000	-354,750	-94.16%	376,750	3814.29%	9,625	100%
Canara Robeco Large and Mid Cap Fund	104.94	1.79%	2,660,534	400,000	17.69%	-	-%	1,760,534	0%
DSP Dynamic Asset Allocation Fund	24.80	1.60%	628,809	-228,250	-26.63%	857,059	44.18%	594,434	0%
Bandhan Arbitrage Fund	3.20	0.04%	81,125	-565,125	-87.45%	646,250	119.63%	294,250	94.55%
LIC MF Equity Savings Fund	0.12	1.05%	3,000	0	0%	3,000	0%	3,000	0%
Bank of India Large & Mid Cap Fund	1.74	0.98%	44,000	0	0%	44,000	-30.16%	63,000	-18.18%
Kotak Balanced Advantage Fund	24.96	0.59%	632,865	0	0%	632,865	0%	632,865	-29.90%
LIC MF Nifty 100 ETF	0.73	0.23%	18,568	0	0%	18,568	0%	18,568	100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	159,821	0%
HSBC Arbitrage Fund	5.75	0.49%	145,750	-74,250	-33.75%	220,000	471.43%	38,500	100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	98,790	0%
DSP Aggressive Hybrid Fund	83.73	1.46%	2,122,732	71,771	3.50%	2,050,961	0%	2,050,961	51.11%
DSP Flexi Cap Fund	73.02	1.96%	1,851,122	93,742	5.33%	1,757,380	10.81%	1,585,942	62.04%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	759,885	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,172	0%
UTI Arbitrage Fund	3.91	0.13%	99,000	-68,750	-40.98%	167,750	82.09%	92,125	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	55,000	-0.52%
Tata Infrastructure Fund	17.75	4.22%	450,000	50,000	12.50%	400,000	100%	-	-%
Tata Large Cap Fund	7.89	1.07%	200,000	-75,000	-27.27%	275,000	100%	-	-%
PGIM India Flexi Cap Fund	3.94	1.75%	100,000	40,000	66.67%	60,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.16	0.29%	4,125	0	0%	4,125	100%	-	-%
Sundaram Equity Fund	5.34	0.89%	135,349	0	0%	135,349	100%	-	-%
Tata Children’s Fund	2.49	1.38%	63,000	10,000	18.87%	53,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.11	0.39%	2,750	0	0%	2,750	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.66	0.60%	16,800	-2,750	-14.07%	19,550	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	11.83	0.78%	300,000	0	0%	300,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.79	0.31%	20,000	0	0%	20,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	0.99	0.38%	25,000	0	0%	25,000	100%	-	-%
Canara Robeco Small Cap Fund	4.14	0.93%	105,000	105,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	20.31	1.81%	515,000	80,000	18.39%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	5.84	1.47%	148,000	0	0%	-	-%	-	-%
Baroda Mid-cap Fund	0.79	1.56%	20,000	20,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	2.11	2.49%	53,405	53,405	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.63	0.92%	41,355	41,355	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.89	0.93%	200,000	200,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.94	0.95%	23,780	23,780	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.24	0.43%	6,000	6,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.93	0.62%	23,590	23,590	100%	-	-%	-	-%
Nippon India Power & Infra Fund	4.93	0.44%	125,000	125,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.60	2.84%	15,140	15,140	100%	-	-%	-	-%
Total:			51,698,326	-616,130		46,390,922		54,224,031

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 400,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 565,125 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Indraprastha Gas

46 MFs bought and 34 MFs sold Indraprastha Gas in the month of Aug 2020 for a net change of 616,130 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 400,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 565,125 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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