Mutual Fund Aug 2023 share holdings and fund action in Indraprastha Gas

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	161.46	0.88%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Nippon India Vision Large & Mid Cap Fund	7.27	0.21%	155,462	155,462	100%	0	-100%	450,345	-67.84%
Sundaram Mid Cap Fund	57.18	0.66%	1,222,628	72,309	6.29%	1,150,319	15.00%	1,000,319	5.26%
Nippon India Power & Infra Fund	56.12	2.21%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Sundaram large and Mid Cap Fund	55.03	1.00%	1,176,577	0	0%	1,176,577	0%	1,176,577	0%
Sundaram Conservative Hybrid Fund	0.07	0.22%	1,429	0	0%	1,429	0%	1,429	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.08	1.35%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.17	0.69%	25,000	0	0%	25,000	-%	25,000	0%
Sundaram Services Fund	48.95	1.75%	1,046,544	0	0%	1,046,544	0%	1,046,544	0%
Nippon India ETF Nifty Midcap 150	7.40	0.74%	158,295	2,804	1.80%	155,491	2.17%	152,193	1.90%
Nippon India Nifty Midcap 150 Index Fund	6.75	0.74%	144,323	4,498	3.22%	139,825	5.31%	132,773	0.83%
Nippon India Arbitrage Fund	10.48	0.10%	224,125	26,125	13.19%	198,000	100%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	7.45	0.74%	159,213	6,995	4.60%	152,218	4.12%	146,200	3.68%
Motilal Oswal Nifty 500 Fund	0.64	0.12%	13,756	489	3.69%	13,267	1.82%	13,030	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.47	0.94%	74,096	349	0.47%	73,747	0.91%	73,080	3.32%
DSP Large & Mid Cap Fund	84.04	0.95%	1,796,783	10,867	0.61%	1,785,916	32.76%	1,345,235	0%
Franklin India Mid Cap Fund	61.66	0.71%	1,318,364	-250,000	-15.94%	1,568,364	0%	1,568,364	0%
Baroda BNP Paribas Multi Cap Fund	23.39	1.24%	500,000	0	0%	500,000	0%	500,000	0%
DSP India TIGER Fund	19.41	0.79%	415,099	0	0%	415,099	0%	415,099	0%
Aditya Birla Sun Life Infrastructure Fund	8.27	1.11%	176,864	29,487	20.01%	147,377	0%	147,377	0%
ICICI Prudential Equity Arbitrage Fund	16.91	0.14%	361,625	83,875	30.20%	277,750	231.15%	83,875	24.49%
Invesco India Mid Cap Fund	0	-%	0	-732,324	-100%	732,324	0%	732,324	0%
Invesco India Arbitrage Fund	2.06	0.03%	44,000	-218,625	-83.25%	262,625	377.50%	55,000	-54.02%
Invesco India large & mid cap Fund	0	-%	0	-100,000	-100%	100,000	-76.20%	420,164	0%
HDFC Arbitrage Fund	19.87	0.30%	424,875	144,375	51.47%	280,500	126.67%	123,750	-20.35%
DSP Natural Resource & New Energy Fund	8.87	1.24%	189,739	0	0%	189,739	0%	189,739	0%
Bandhan Arbitrage Fund	3.67	0.09%	78,375	1,375	1.79%	77,000	330.77%	17,875	-92.44%
Bank of India Large & Mid Cap Fund	4.30	1.87%	91,884	0	0%	91,884	0%	91,884	5.14%
Aditya Birla Sun Life Arbitrage Fund	2.51	0.05%	53,625	-66,000	-55.17%	119,625	27.94%	93,500	100%
Franklin Build India	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Invesco India PSU Equity Fund	4.99	1.00%	106,700	0	0%	106,700	0%	106,700	0%
Bank of India Manufacturing and Infrastructure fund	2.46	1.92%	52,542	8,243	18.61%	44,299	0%	44,299	11.05%
Baroda BNP Paribas Mid Cap Fund	25.72	1.74%	550,000	0	0%	550,000	22.22%	450,000	0%
PGIM India Midcap Fund	228.75	2.44%	4,890,924	0	0%	4,890,924	0%	4,890,924	0%
DSP Dynamic Asset Allocation Fund	0.71	0.02%	15,125	15,125	100%	0	-100%	12,375	0%
Edelweiss Arbitrage Fund	5.92	0.09%	126,500	78,375	162.86%	48,125	75%	27,500	0%
HSBC Arbitrage Fund	0.06	0.00%	1,375	-20,625	-93.75%	22,000	0%	22,000	-60.98%
HDFC Large and Mid Cap Fund	62.48	0.56%	1,335,895	0	0%	1,335,895	0%	1,335,895	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.68	0.51%	741,466	0	0%	741,466	0%	741,466	0%
PGIM India Flexi Cap Fund	139.07	2.36%	2,973,499	0	0%	2,973,499	0%	2,973,499	0%
PGIM India ELSS Tax Saver Fund	9.92	1.77%	212,119	0	0%	212,119	0%	212,119	0%
PGIM India Equity Savings Fund	0.28	0.28%	5,990	0	0%	5,990	0%	5,990	0%
DSP Arbitrage Fund	0.96	0.04%	20,625	15,125	275%	5,500	300%	1,375	100%
Tata Arbitrage Fund	8.87	0.12%	189,750	-121,000	-38.94%	310,750	653.33%	41,250	-74.14%
ICICI Prudential BSE 500 ETF	0.15	0.13%	3,130	275	9.63%	2,855	3.14%	2,768	6.38%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.74%	32,184	-1	0.00%	32,185	1.53%	31,699	0.09%
HDFC Dividend Yield Fund	33.07	0.92%	707,040	0	0%	707,040	0%	707,040	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.74%	18,765	888	4.97%	17,877	5.46%	16,952	-0.77%
PGIM India Small Cap Fund	0	-%	0	-1,240,652	-100%	1,240,652	0%	1,240,652	0%
NJ Balanced Advantage Fund	41.10	1.12%	878,777	-56,156	-6.01%	934,933	-11.70%	1,058,795	-4.34%
360 ONE Quant Fund	1.54	2.43%	32,885	232	0.71%	32,653	-0.88%	32,943	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.39%	5,001	249	5.24%	4,752	3.62%	4,586	-2.30%
ICICI Prudential Nifty Midcap 150 Index Fund	1.57	0.74%	33,617	2,931	9.55%	30,686	13.80%	26,964	8.55%
DSP Nifty Midcap 150 Quality 50 ETF	1.61	2.10%	34,317	918	2.75%	33,399	-7.99%	36,301	100%
Navi Nifty Midcap 150 Index Fund	0.48	0.74%	10,205	1,071	11.73%	9,134	9.18%	8,366	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.83	2.10%	81,898	2,286	2.87%	79,612	-1.31%	80,672	100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.22	1.88%	4,756	501	11.77%	4,255	8.96%	3,905	-4.90%
HDFC NIFTY Midcap 150 ETF	0.05	0.74%	1,005	166	19.79%	839	10.25%	761	0%
Bank of India Multi Cap Fund	4.62	1.67%	98,703	0	0%	98,703	0%	98,703	20.81%
HDFC BSE 500 Index Fund	0.02	0.12%	409	39	10.54%	370	11.78%	331	14.53%
Kotak Large & Midcap Fund	154.34	1.03%	3,300,000	0	0%	3,300,000	0%	3,300,000	17.86%
Kotak Arbitrage Fund	76.14	0.29%	1,628,000	354,750	27.86%	1,273,250	-17.32%	1,540,000	3.32%
Kotak Flexicap Fund	397.55	0.99%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Kotak Large Cap Fund	65.48	1.03%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Infrastructure and Economic Reform Fund	39.75	3.63%	850,000	75,000	9.68%	775,000	0%	775,000	15.67%
SBI NIFTY 200 Quality 30 ETF	1.02	1.88%	21,709	2,607	13.65%	19,102	39.31%	13,712	-4.84%
Kotak Business Cycle Fund	14.13	0.56%	302,141	0	0%	302,141	0%	302,141	0%
SBI Nifty Midcap 150 Index Fund	1.36	0.74%	28,997	1,154	4.14%	27,843	3.11%	27,004	1.56%
Baroda BNP Paribas Value Fund	30.40	1.96%	650,000	0	0%	650,000	0%	650,000	100%
UTI Infrastructure Fund	20.22	1.23%	432,401	0	0%	432,401	0%	432,401	0%
SBI Arbitrage Opportunities Fund	6.88	0.04%	147,125	20,625	16.30%	126,500	26.03%	100,375	0%
Mirae Asset Large & Midcap Fund	325.83	1.15%	6,966,647	963,248	16.05%	6,003,399	10.52%	5,431,718	6.96%
Kotak Balanced Advantage Fund	118.09	0.78%	2,525,000	0	0%	2,525,000	-3.99%	2,630,000	0%
Mirae Asset Midcap Fund	202.59	1.70%	4,331,565	100,000	2.36%	4,231,565	28.13%	3,302,526	9.08%
Mirae Asset Nifty Midcap 150 ETF	4.62	0.74%	98,788	34,891	54.61%	63,897	15.92%	55,124	18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.14	2.10%	67,052	481	0.72%	66,571	-3.02%	68,645	100%
HDFC BSE 500 ETF	0.01	0.13%	121	1	0.83%	120	-7.69%	130	28.71%
HDFC Nifty Midcap 150 Index Fund	0.28	0.75%	6,027	1,139	23.30%	4,888	23.97%	3,943	32.05%
UTI Arbitrage Fund	7.20	0.23%	154,000	-37,125	-19.42%	191,125	595%	27,500	-35.48%
PGIM India Aggressive Hybrid Equity Fund	2.89	1.29%	61,790	0	0%	61,790	0%	61,790	0%
PGIM India Balanced Advantage Fund	23.17	1.69%	495,500	0	0%	495,500	0%	495,500	0%
HSBC Flexi Cap Fund	22.92	0.65%	490,100	0	0%	490,100	0%	490,100	0%
HSBC Midcap Fund	73.24	0.92%	1,565,900	0	0%	1,565,900	100%	-	-%
Sundaram Infrastructure Advantage Fund	6.55	0.91%	140,000	0	0%	140,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.69	1.40%	250,000	50,000	25%	200,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.03	1.06%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Quant Fund	0.40	0.65%	8,578	0	0%	8,578	100%	-	-%
Quant Mid Cap Fund	18.24	0.65%	390,000	390,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	14.75	0.17%	315,290	315,290	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	25.33	1.07%	541,681	541,681	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.17	1.88%	3,643	3,643	100%	-	-%	-	-%
Mirae Asset Multicap Fund	17.27	1.16%	369,352	369,352	100%	-	-%	-	-%
PGIM India Arbitrage Fund	3.09	1.93%	66,000	66,000	100%	-	-%	-	-%
Total:			64,827,555	910,038		63,917,517		59,628,380

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 963,248 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 1,240,652 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Indraprastha Gas

46 MFs bought and 13 MFs sold Indraprastha Gas in the month of Aug 2023 for a net change of 910,038 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 963,248 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 1,240,652 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

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