Mutual Fund Feb 2021 share holdings and fund action in Indraprastha Gas

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.21	0.91%	4,242	0	0%	4,242	0%	4,164	3.74%
Canara Robeco Large Cap Fund	16.97	0.93%	345,000	75,000	27.78%	270,000	0%	270,000	86.21%
Principal Large Cap Fund	1.70	0.44%	34,507	0	0%	34,507	0%	34,507	0%
Canara Robeco Large and Mid Cap Fund	129.66	1.64%	2,635,534	0	0%	2,635,534	-7.05%	3,160,534	18.79%
Canara Robeco Equity Hybrid Fund	33.94	0.74%	690,000	75,000	12.20%	615,000	-11.51%	695,000	27.52%
Canara Robeco Infrastructure	1.43	1.14%	29,000	0	0%	29,000	0%	29,000	-33.33%
Canara Robeco Flexi Cap Fund	33.60	0.97%	683,000	75,000	12.34%	608,000	-11.63%	688,000	0%
Canara Robeco Conservative Hybrid Fund	1.97	0.44%	40,000	-10,000	-20%	50,000	0%	50,000	0%
LIC MF Nifty 100 ETF	0.91	0.22%	18,575	7	0.04%	18,568	0%	18,568	0%
LIC MF Flexi Cap Fund	1.46	0.42%	29,750	0	0%	29,750	-0.83%	30,000	-34.78%
LIC MF Childrens Fund	0.16	1.19%	3,170	0	0%	3,170	0%	3,170	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	3.13	3.14%	63,670	18,410	40.68%	45,260	0%	45,260	29.37%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	314,738	-16.19%
Invesco India Equity Savings Fund	0.45	0.36%	9,206	0	0%	9,206	0%	13,187	-14.57%
Tata Infrastructure Fund	16.73	2.93%	340,000	0	0%	340,000	-11.69%	385,000	-14.44%
Tata Arbitrage Fund	11.70	0.29%	237,875	96,250	67.96%	141,625	87.27%	75,625	100%
Invesco India PSU Equity Fund	6.17	2.95%	125,459	0	0%	125,459	-4.08%	130,799	-14.86%
Tata Mid Cap Fund	21.15	1.94%	430,000	0	0%	430,000	0%	430,000	0%
Invesco India ELSS Tax Saver Fund	22.52	1.54%	457,705	0	0%	457,705	0%	457,705	0%
Tata Children’s Fund	3.10	1.38%	63,000	0	0%	63,000	0%	63,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	416,948	-42.73%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.91%	4,865	-188	-3.72%	5,053	7.31%	4,709	-0.97%
Sundaram Large Cap Fund	14.75	1.54%	299,733	81,479	37.33%	218,254	0%	218,254	31.21%
Motilal Oswal Nifty Next 50 Index Fund	1.05	1.78%	21,260	697	3.39%	20,563	0.71%	20,418	0.08%
Sundaram Mid Cap Fund	106.05	1.70%	2,155,766	-45,824	-2.08%	2,201,590	-9.44%	2,632,828	0%
Sundaram Services Fund	26.25	1.97%	533,520	0	0%	533,520	-14.26%	622,239	0%
Sundaram Equity Fund	6.27	0.94%	127,500	-7,849	-5.80%	135,349	0%	135,349	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	87,700	0%
HSBC Nifty Next 50 Index Fund	0.43	1.79%	8,706	429	5.18%	8,277	-12.63%	9,016	2.96%
Motilal Oswal Nifty 500 Fund	0.19	0.19%	3,940	194	5.18%	3,746	1.41%	3,450	3.79%
Baroda BNP Paribas Focused Fund	5.02	2.75%	102,000	0	0%	102,000	12.09%	26,914	100%
Baroda BNP Paribas Large Cap Fund	10.82	1.07%	220,000	-70,000	-24.14%	290,000	-17.47%	351,388	75.69%
DSP Aggressive Hybrid Fund	62.86	0.99%	1,277,681	-236,106	-15.60%	1,513,787	-28.69%	2,122,732	0%
BNP Paribas Dynamic Equity Fund	0.84	0.38%	17,100	-5,251	-23.49%	22,351	0%	22,351	0%
DSP India TIGER Fund	12.67	1.30%	257,521	0	0%	257,521	0%	257,521	22.16%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	275,000	-15.38%
ICICI Prudential BSE 500 ETF	0.09	0.20%	1,870	0	0%	1,870	0%	1,870	0%
ICICI Prudential Midcap Select ETF	0.74	3.12%	15,099	-270	-1.76%	15,369	-1.73%	15,639	-8.67%
DSP Flexi Cap Fund	68.73	1.41%	1,397,121	0	0%	1,397,121	-24.53%	1,851,122	0%
DSP Natural Resource & New Energy Fund	9.13	1.84%	185,626	0	0%	185,626	-17.65%	225,410	0%
Groww Value Fund	0.50	3.42%	10,131	0	0%	10,131	0%	20,631	0%
ICICI Prudential Nifty Next 50 Index	18.16	1.80%	369,133	6,255	1.72%	362,878	1.04%	370,653	-1.91%
LIC MF Dividend Yield Fund	0.95	1.11%	19,400	0	0%	19,400	0%	19,400	0%
LIC MF Nifty Next 50 Index Fund	0.87	1.78%	17,616	-314	-1.75%	17,930	-1.91%	18,279	-3.38%
Axis Nifty 100 Index Fund	0.89	0.24%	18,112	663	3.80%	17,449	-0.68%	17,568	-10.49%
SBI Nifty Next 50 ETF	13.24	1.80%	269,128	3,441	1.30%	265,687	1.08%	262,846	0.67%
SBI S&P BSE 100 ETF	0.01	0.24%	249	1	0.40%	248	0%	248	-1.20%
ICICI Prudential Nifty Next 50 ETF	2.96	1.80%	60,160	576	0.97%	59,584	45.70%	40,896	-1.03%
Mirae Asset Nifty Next 50 ETF	0.98	1.80%	20,005	1,027	5.41%	18,978	-0.07%	18,991	-2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.23	0.60%	939,794	0	0%	939,794	0%	939,794	0%
UTI Children's Equity Fund	2.98	0.67%	60,639	0	0%	60,639	0%	60,639	-22.54%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,750	100%
DSP Dynamic Asset Allocation Fund	16.58	0.56%	336,997	108,625	47.56%	228,372	0%	634,888	-5.14%
Aditya Birla Sun Life Arbitrage Fund	14.00	0.27%	284,625	284,625	100%	0	-100%	180,125	13000%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	11.74	0.67%	238,741	-5,074	-2.08%	243,815	0%	243,815	-22.97%
UTI Infrastructure Fund	35.91	2.64%	730,000	0	0%	730,000	0%	775,000	-5.49%
SBI NIFTY 200 Quality 30 ETF	0.55	2.32%	11,271	242	2.19%	11,029	0.91%	10,930	23.71%
DSP Nifty Next 50 Index Fund	1.65	1.80%	33,483	1,042	3.21%	32,441	2.61%	31,617	0.39%
UTI Nifty Next 50 Index Fund	15.60	1.81%	317,166	8,610	2.79%	308,556	2.95%	303,002	-3.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.17	2.79%	23,751	1,668	7.55%	22,083	12.76%	19,584	-1.15%
ICICI Prudential Nifty 100 ETF	0.05	0.24%	966	79	8.91%	887	9.64%	809	5.06%
Aditya BSL Nifty Next 50 ETF	1.54	1.80%	31,326	50	0.16%	31,276	-0.01%	31,279	-0.88%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.64%	1,383	6	0.44%	1,377	-11.33%	1,553	-4.67%
Edelweiss ETF - Nifty 100 Quality 30	0.21	2.07%	4,361	-702	-13.87%	5,063	0%	5,063	24.95%
UTI Nifty Next 50 ETF	8.50	1.80%	172,724	361	0.21%	172,363	0.00%	173,820	0.21%
Kotak Equity Savings Fund	5.90	0.43%	120,000	0	0%	120,000	-22.75%	155,335	-28.03%
Aditya Birla Sun Life Balanced Advantage Fund	9.01	0.31%	183,133	0	0%	183,133	0%	183,133	0%
UTI Mid Cap Fund	0	-%	0	-1,132,219	-100%	1,132,219	0%	1,132,219	0%
UTI Large Cap Fund	39.85	0.53%	810,000	0	0%	810,000	0%	819,000	-9%
ICICI Prudential Equity Arbitrage Fund	4.26	0.04%	86,625	-45,375	-34.38%	132,000	62.71%	81,125	268.75%
Edelweiss Aggressive Hybrid Fund	0.08	0.23%	1,584	110	7.46%	1,474	40.38%	1,050	0%
Kotak Flexicap Fund	664.13	1.92%	13,500,000	0	0%	13,500,000	-4.93%	15,900,000	0%
UTI Children's Hybrid Fund	10.70	0.27%	217,596	-7,424	-3.30%	225,020	-2.06%	229,745	-2.30%
Nippon India Arbitrage Fund	38.42	0.39%	781,000	180,125	29.98%	600,875	27.03%	192,500	241.46%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	35,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	75,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	110,000	0%
SBI Multi Asset Allocation Fund	2.22	0.70%	45,171	0	0%	45,171	-4.67%	51,532	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.62%	5,089	0	0%	5,089	0%	5,089	-4.91%
UTI BSE Sensex Next 50 ETF	0.12	1.64%	2,372	210	9.71%	2,162	0%	2,162	-4.88%
Nippon India ETF Nifty Infrastructure BeES	0.28	1.31%	5,788	392	7.26%	5,396	46.23%	3,690	-4.99%
Kotak Large & Midcap Fund	83.63	1.62%	1,700,000	-300,000	-15%	2,000,000	0%	2,300,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	359,799	0%
Nippon India ETF Nifty Next 50 Junior BeES	27.51	1.80%	559,210	5,147	0.93%	554,063	1.74%	544,573	-0.02%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,500	100%
Bandhan Balanced Advantage Fund	8.79	0.54%	178,750	0	0%	178,750	0%	178,750	0%
Kotak Arbitrage Fund	89.56	0.55%	1,820,500	242,000	15.33%	1,578,500	23.71%	313,500	-69.02%
Kotak Large Cap Fund	19.68	0.89%	400,000	0	0%	400,000	0%	400,000	-5.88%
Kotak Infrastructure and Economic Reform Fund	7.87	2.40%	160,000	60,000	60%	100,000	0%	100,000	11.11%
Nippon India ETF Nifty 100	0.27	0.24%	5,438	219	4.20%	5,219	1122.25%	427	0%
Edelweiss Arbitrage Fund	8.25	0.24%	167,750	151,250	916.67%	16,500	-87.23%	0	-100%
Taurus Infrastructure Fund	0.05	1.16%	1,020	-58	-5.38%	1,078	0%	1,078	0%
Bandhan Arbitrage Fund	6.43	0.09%	130,625	104,500	400%	26,125	11.76%	17,875	-86.02%
Kotak Balanced Advantage Fund	24.60	0.35%	500,000	20,000	4.17%	480,000	-22.10%	616,165	-8.86%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.27%	15,000	-5,000	-25%	20,000	0%	20,000	0%
Nippon India Power & Infra Fund	14.76	1.08%	300,000	50,000	20%	250,000	0%	250,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	14.76	0.77%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	2.37	0.07%	48,125	44,000	1066.67%	4,125	-75%	0	-100%
UTI Master Equity Plan Unit Scheme	31.48	1.53%	640,000	0	0%	640,000	0%	640,000	0%
Sundaram Equity Hybrid Fund	23.50	1.42%	477,611	218,753	84.51%	258,858	0%	-	-%
SBI Arbitrage Opportunities Fund	3.83	0.11%	74,250	34,375	86.21%	74,250	86.21%	-	-%
Aditya Birla Sun Life Value Fund	19.28	0.47%	391,827	0	0%	391,827	100%	-	-%
HSBC Arbitrage Fund	8.05	0.24%	163,625	121,000	283.87%	42,625	-8.82%	-	-%
Union Balanced Advantage Fund	1.69	0.24%	34,375	0	0%	34,375	100%	-	-%
Union Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-19,250	-100%	19,250	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	4.92	0.32%	100,000	0	0%	100,000	100%	-	-%
Sundaram Select Focus	24.28	2.00%	493,526	493,526	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.95	0.02%	19,250	19,250	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	2.71	0.40%	55,000	55,000	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.05	0.15%	1,044	1,044	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	11.97	0.87%	243,375	243,375	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.54	0.09%	11,000	11,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	2.23	0.17%	45,375	45,375	100%	-	-%	-	-%
Tata Balanced Advantage Fund	6.09	0.31%	123,750	123,750	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.16	3.30%	44,000	44,000	100%	-	-%	-	-%
Total:			41,802,946	1,211,734		40,625,587		45,629,542

Sundaram Select Focus Fund Growth was the highest buyer of 493,526 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 1,132,219 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in Indraprastha Gas

51 MFs bought and 19 MFs sold Indraprastha Gas in the month of Feb 2021 for a net change of 1,211,734 stocks

Sundaram Select Focus Fund Growth was the highest buyer of 493,526 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 1,132,219 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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