Mutual Fund Aug 2022 share holdings and fund action in Indraprastha Gas

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	6.34	0.91%	151,158	0	0%	151,158	0%	151,158	13.59%
Nippon India Growth Mid Cap Fund	130.02	0.98%	3,102,265	-300,000	-8.82%	3,402,265	-8.10%	3,702,265	33.19%
Nippon India Vision Large & Mid Cap Fund	58.69	1.82%	1,400,345	800,345	133.39%	600,000	0%	600,000	-40%
Nippon India Power & Infra Fund	54.48	2.98%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
LIC MF Infrastructure Fund	0.77	0.85%	18,352	-4,188	-18.58%	22,540	0%	22,540	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	2,540	0%
Nippon India ETF Nifty Midcap 150	6.19	0.79%	147,751	11,322	8.30%	136,429	29.59%	105,281	4.07%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.26	0.90%	6,312	-7,052	-52.77%	13,364	12.72%	11,856	1.98%
Nippon India Nifty Midcap 150 Index Fund	3.95	0.79%	94,165	3,237	3.56%	90,928	4.57%	86,953	8.64%
Nippon India Flexi Cap Fund	0	-%	0	-482,737	-100%	482,737	0%	482,737	164.17%
Navi Nifty Midcap 150 Index Fund	0.16	0.78%	3,896	449	13.03%	3,447	4.68%	3,293	10.50%
Nippon India Retirement Fund - Wealth Creation Scheme	33.53	1.41%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.54%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Large & Mid Cap Fund	18.17	0.93%	433,549	-133,484	-23.54%	567,033	-14.26%	661,311	-0.62%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	375,622	20.52%
Nippon India Arbitrage Fund	29.97	0.32%	715,000	556,875	352.17%	158,125	26.37%	125,125	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	325,025	-72.34%
Bandhan Arbitrage Fund	18.61	0.44%	444,125	367,125	476.79%	77,000	55.56%	49,500	-36.84%
Groww Large Cap Fund	0.69	0.70%	16,500	0	0%	32,500	0%	32,500	0%
HDFC Large and Mid Cap Fund	55.99	0.80%	1,335,895	0	0%	1,335,895	0%	1,335,895	0%
Groww Value Fund	0.04	0.36%	931	-2,000	-68.24%	2,931	-47.95%	5,631	0%
Groww ELSS Tax Saver Fund	0.00	0.01%	50	-9,950	-99.50%	10,000	-54.55%	22,000	0%
HDFC Dividend Yield Fund	29.63	0.97%	707,040	0	0%	707,040	0%	707,040	0%
DSP Aggressive Hybrid Fund	0	-%	0	-1,347,138	-100%	1,347,138	0%	1,347,138	0%
DSP Large & Mid Cap Fund	76.14	1.07%	1,816,810	0	0%	1,816,810	0%	1,816,810	0%
Templeton India Value Fund	16.76	2.22%	400,000	200,000	100%	200,000	0%	200,000	0%
Franklin India Mid Cap Fund	107.04	1.41%	2,553,992	0	0%	2,553,992	0%	2,553,992	0%
Sundaram Mid Cap Fund	39.56	0.53%	943,988	-87,681	-8.50%	1,031,669	-2.73%	1,060,648	-7.77%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	520,094	0%
DSP India TIGER Fund	14.50	0.86%	345,912	0	0%	345,912	0%	345,912	0%
Kotak Large & Midcap Fund	92.20	0.85%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.84	1.05%	139,377	0	0%	139,377	0%	139,377	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	788,285	0%
Sundaram large and Mid Cap Fund	49.31	0.94%	1,176,577	-107,140	-8.35%	1,283,717	0%	1,283,717	0%
Invesco India Contra Fund	0	-%	0	-203,945	-100%	203,945	-84.60%	1,324,565	-20.29%
Invesco India Arbitrage Fund	36.59	2.39%	873,125	873,125	100%	0	-100%	30,250	633.33%
Kotak Arbitrage Fund	143.78	0.62%	3,430,625	2,123,000	162.36%	1,307,625	190.83%	449,625	112.34%
DSP Natural Resource & New Energy Fund	13.09	1.84%	312,346	0	0%	312,346	-4.04%	325,497	0%
JM Flexicap Fund	0	-%	0	-98,000	-100%	98,000	0%	98,000	0%
Aditya Birla Sun Life Arbitrage Fund	8.41	0.15%	200,750	0	0%	83,875	1.67%	28,875	0%
Kotak Flexicap Fund	356.24	0.95%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin Build India	25.15	2.14%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India PSU Equity Fund	11.86	3.10%	282,906	0	0%	282,906	0%	282,906	39.95%
Sundaram Conservative Hybrid Fund	0.06	0.19%	1,429	0	0%	1,429	0%	1,429	0%
Kotak Large Cap Fund	55.01	1.10%	1,312,500	0	0%	1,312,500	0%	1,312,500	0.96%
DSP Dynamic Asset Allocation Fund	1.44	0.03%	34,375	0	0%	34,375	-95.09%	699,752	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-81,311	-100%	81,311	0%	81,311	0%
Edelweiss Arbitrage Fund	20.46	0.35%	488,125	193,875	65.89%	294,250	13.83%	258,500	100%
HSBC Arbitrage Fund	7.78	0.30%	185,625	77,000	70.89%	108,625	49.06%	72,875	35.90%
Aditya Birla Sun Life Balanced Advantage Fund	7.68	0.11%	183,133	0	0%	183,133	0%	183,133	0%
Kotak Infrastructure and Economic Reform Fund	25.15	3.90%	600,000	0	0%	600,000	2.13%	587,500	6.82%
Kotak Balanced Advantage Fund	108.97	0.75%	2,600,000	0	0%	2,600,000	0.39%	2,590,000	2.07%
Sundaram Services Fund	48.27	2.10%	1,151,772	0	0%	1,151,772	0%	1,151,772	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	26,006	0%
DSP Flexi Cap Fund	0	-%	0	-2,215,741	-100%	2,215,741	0%	2,215,741	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	125,297	-37.91%
ITI Mid Cap Fund	6.32	1.56%	150,808	-45,000	-22.98%	195,808	0%	195,808	0%
Invesco India ESG Integration Strategy Fund	0	-%	0	-66,203	-100%	66,203	-82.24%	372,693	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.78%	14,390	491	3.53%	13,899	1.84%	13,648	2.93%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.39%	5,244	13	0.25%	5,231	0.62%	5,199	2.40%
SBI Multi Asset Allocation Fund	1.50	0.25%	35,710	0	0%	35,710	0%	35,710	0%
SBI Arbitrage Opportunities Fund	13.25	0.19%	316,250	316,250	100%	-	-%	0	-100%
SBI PSU	-	-%	-	-	-%	0	-100%	435,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.72	1.85%	17,269	276	1.62%	16,993	0.29%	16,944	9.47%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	24.87	1.66%	593,380	0	0%	593,380	0%	593,380	0%
Tata Value Fund	103.64	1.96%	2,473,000	0	0%	2,473,000	0%	2,473,000	12.41%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,875	600%
Tata Retirement Savings Progressive Fund	14.04	1.09%	335,000	0	0%	335,000	0%	335,000	0%
Tata Retirement Savings Moderate Fund	15.93	0.97%	380,000	0	0%	380,000	0%	380,000	0%
Tata Retirement Savings Conservative Fund	0.71	0.38%	16,900	0	0%	16,900	0%	16,900	0%
Tata Flexi Cap Fund	22.63	1.00%	540,000	0	0%	540,000	0%	540,000	0%
Tata Arbitrage Fund	50.77	0.69%	1,211,375	394,625	48.32%	816,750	6.45%	767,250	13.65%
ICICI Prudential BSE 500 ETF	0.09	0.12%	2,054	-80	-3.75%	2,134	4.00%	2,052	8.92%
Motilal Oswal Nifty Midcap 150 Index Fund	4.89	0.78%	116,620	-1,415	-1.20%	118,035	1.41%	116,399	4.35%
Motilal Oswal Nifty 500 Fund	0.43	0.12%	10,266	215	2.14%	10,051	1.09%	9,943	4.15%
ICICI Prudential Midcap Select ETF	0.54	1.89%	12,805	-21	-0.16%	12,826	0.09%	12,814	0.05%
ICICI Prudential Nifty Midcap 150 ETF	1.20	0.78%	28,523	1,457	5.38%	27,066	3.21%	26,223	1.70%
Motilal Oswal Nifty Midcap 100 ETF	1.11	1.01%	26,558	644	2.49%	25,914	0.27%	25,844	6.53%
ICICI Prudential ESG Exclusionary Strategy Fund	30.97	2.19%	739,000	0	0%	739,000	0%	739,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	70.75	0.58%	1,688,133	-1,200,000	-41.55%	2,888,133	0%	2,888,133	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.55	0.77%	13,214	1,267	10.61%	11,947	4.94%	11,385	6.97%
Mirae Asset Nifty Midcap 150 ETF	0.70	0.78%	16,783	1,191	7.64%	15,592	-0.26%	15,632	11.86%
HSBC Infrastructure Equity Fund	2.51	2.10%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.76	2.19%	400,000	0	0%	400,000	100%	-	-%
UTI Arbitrage Fund	0.29	0.01%	6,875	0	0%	6,875	100%	-	-%
Union Arbitrage Fund	0.29	0.31%	6,875	-19,250	-73.68%	26,125	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.83	1.37%	330,000	330,000	100%	-	-%	-	-%
L&T Conservative Hybrid Fund	0.17	0.46%	4,000	0	0%	-	-%	-	-%
L&T Flexicap Fund	17.40	0.60%	415,100	415,100	100%	-	-%	-	-%
DSP Arbitrage Fund	0.35	0.03%	8,250	8,250	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.10	1.85%	2,454	2,454	100%	-	-%	-	-%
Tata Mid Cap Fund	8.38	0.49%	200,000	200,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.63	1.42%	15,125	15,125	100%	-	-%	-	-%
Tata Resources & Energy Fund	5.24	2.02%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	9.97	1.90%	237,875	237,875	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.04	0.91%	894	894	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	8.07	2.09%	192,500	192,500	100%	-	-%	-	-%
Total:			51,783,931	1,037,644		50,641,412		54,251,611

Kotak Arbitrage Fund Growth was the highest buyer of 2,123,000 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 2,215,741 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Aug 2022 share holdings and fund action in Indraprastha Gas

31 MFs bought and 21 MFs sold Indraprastha Gas in the month of Aug 2022 for a net change of 1,037,644 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,123,000 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 2,215,741 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

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