Mutual Fund Feb 2024 share holdings and fund action in Indraprastha Gas

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MF	Feb-2024					Jan-2024		Dec-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	147.07	0.60%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Aditya Birla Sun Life Dividend Yield Fund	9.62	0.74%	225,772	0	0%	225,772	0%	225,772	0%
Nippon India Power & Infra Fund	63.90	1.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Large & Midcap Fund	140.58	0.74%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.06	1.56%	353,511	0	0%	353,511	0%	353,511	15.71%
SBI Arbitrage Opportunities Fund	30.58	0.11%	717,750	27,500	3.98%	690,250	-29.49%	979,000	23.40%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	3.57	0.02%	83,875	81,125	2950%	2,750	-99.62%	731,500	-35.04%
Kotak Arbitrage Fund	50.84	0.13%	1,193,500	1,163,250	3845.45%	30,250	-97.59%	1,255,375	108.45%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,250	20%
Aditya Birla Sun Life Value Fund	64.72	1.12%	1,519,132	0	0%	1,519,132	141.53%	628,963	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-6,875	-100%	6,875	-98.12%	365,750	-20.60%
Kotak Flexicap Fund	362.10	0.80%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	807,125	-19.03%
Kotak Large Cap Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Parag Parikh Flexi Cap Fund	469.66	0.80%	11,024,932	4,379,828	65.91%	6,645,104	325.13%	1,563,092	100%
Edelweiss Arbitrage Fund	2.11	0.02%	49,500	49,500	100%	0	-100%	33,000	380%
HDFC Large and Mid Cap Fund	81.34	0.49%	1,909,420	332,844	21.11%	1,576,576	18.02%	1,335,895	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.59	0.45%	741,466	0	0%	741,466	0%	741,466	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.60	1.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.64%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Infrastructure and Economic Reform Fund	36.21	2.35%	850,000	0	0%	850,000	0%	850,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.91	1.00%	185,701	-18,299	-8.97%	204,000	0%	204,000	36%
Kotak Balanced Advantage Fund	0	-%	0	-2,478,091	-100%	2,478,091	0%	2,478,091	0%
Sundaram Services Fund	37.04	1.15%	869,576	-142,924	-14.12%	1,012,500	-6.62%	1,084,270	0%
SBI NIFTY 200 Quality 30 ETF	1.16	1.59%	27,222	224	0.83%	26,998	2.27%	26,400	12.98%
Parag Parikh ELSS Tax Saver Fund	27.29	0.91%	640,695	316,188	97.44%	324,507	96.26%	165,348	100%
Nippon India ETF Nifty Midcap 150	6.98	0.55%	163,935	11,374	7.46%	152,561	3.50%	147,395	-0.77%
HDFC Dividend Yield Fund	30.12	0.65%	707,040	0	0%	707,040	0%	707,040	0%
Nippon India Nifty Midcap 150 Index Fund	6.28	0.55%	147,468	3,957	2.76%	143,511	2.02%	140,670	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.55%	21,811	904	4.32%	20,907	3.40%	20,220	1.43%
Parag Parikh Conservative Hybrid Fund	18.49	0.99%	434,035	20,000	4.83%	414,035	115.66%	96,981	100%
Mahindra Manulife Flexi Cap Fund	12.17	1.00%	285,723	-29,277	-9.29%	315,000	0%	315,000	34.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.28%	6,043	301	5.24%	5,742	3.66%	5,539	1.37%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.83	0.55%	42,900	3,538	8.99%	39,362	9.64%	35,901	6.76%
HDFC BSE 500 ETF	0.01	0.09%	176	28	18.92%	148	0%	148	-16.85%
Mahindra Manulife Business Cycle Fund	14.48	2.07%	340,000	0	0%	340,000	0%	340,000	100%
UTI Large & Mid Cap Fund	29.53	1.12%	693,297	30,951	4.67%	662,346	3.55%	639,663	29.88%
UTI Aggressive Hybrid Fund	21.12	0.40%	495,825	0	0%	495,825	0%	495,825	34.84%
UTI Infrastructure Fund	18.42	0.90%	432,401	0	0%	432,401	0%	432,401	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	17,380	0%
Bank of India Mid & Small Cap Equity & Debt	9.16	1.39%	215,000	0	0%	215,000	49.31%	144,000	100%
UTI Retirement Fund	8.62	0.20%	202,384	0	0%	202,384	0%	202,384	26.25%
Bank of India Flexi Cap Fund	8.52	1.25%	200,000	0	0%	200,000	53.85%	130,000	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.47	1.99%	81,537	862	1.07%	80,675	0.95%	79,915	14.21%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	60%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	248,875	151.39%
HSBC Arbitrage Fund	0.06	0.00%	1,375	1,375	100%	0	-100%	48,125	-35.19%
Aditya Birla Sun Life PSU Equity Fund	50.50	1.52%	1,185,551	0	0%	1,185,551	46.32%	810,250	123.71%
Kotak Nifty Midcap 50 ETF	0.38	1.23%	8,933	573	6.85%	8,360	3.48%	8,079	13.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.51	1.59%	11,988	2,482	26.11%	9,506	9.68%	8,667	63.37%
HDFC NIFTY Midcap 150 ETF	0.11	0.55%	2,602	323	14.17%	2,279	11.77%	2,039	17.12%
HDFC Nifty Midcap 150 Index Fund	0.58	0.55%	13,597	1,258	10.20%	12,339	13.86%	10,837	12.60%
HDFC BSE 500 Index Fund	0.05	0.09%	1,217	277	29.47%	940	31.28%	716	33.33%
Groww Nifty Total Market Index Fund	0.09	0.09%	2,204	92	4.36%	1,900	5.79%	1,378	10.15%
DSP Large & Mid Cap Fund	76.54	0.70%	1,796,783	0	0%	1,796,783	0%	1,796,783	0%
Franklin India Mid Cap Fund	56.16	0.55%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
DSP India TIGER Fund	17.68	0.54%	415,099	0	0%	415,099	0%	415,099	0%
DSP Natural Resource & New Energy Fund	8.08	0.84%	189,739	0	0%	189,739	0%	189,739	0%
Mirae Asset Large & Midcap Fund	278.47	0.83%	6,536,925	0	0%	6,536,925	0%	6,536,925	0%
PGIM India Midcap Fund	199.38	2.00%	4,680,292	0	0%	4,680,292	0%	4,680,292	0%
PGIM India Flexi Cap Fund	121.32	2.04%	2,847,904	0	0%	2,847,904	0%	2,847,904	0%
PGIM India ELSS Tax Saver Fund	8.69	1.35%	204,104	0	0%	204,104	0%	204,104	0%
PGIM India Aggressive Hybrid Equity Fund	2.57	1.22%	60,238	0	0%	60,238	0%	60,238	0%
Tata Children’s Fund	2.56	0.77%	60,000	0	0%	60,000	100%	30,000	100%
Tata Arbitrage Fund	3.05	0.03%	71,500	70,125	5100%	1,375	-99.50%	275,000	4.71%
Mirae Asset Midcap Fund	132.80	1.52%	3,027,526	-1,087,582	-26.43%	4,115,108	0%	4,115,108	0%
ICICI Prudential BSE 500 ETF	0.19	0.09%	4,369	328	8.12%	4,041	6.04%	3,811	6.96%
Motilal Oswal Nifty Midcap 150 Index Fund	7.60	0.55%	178,435	7,452	4.36%	170,983	1.68%	168,164	0.25%
Motilal Oswal Nifty 500 Fund	0.66	0.09%	15,499	417	2.76%	15,082	0.51%	15,006	1.16%
ICICI Prudential Nifty Midcap 150 ETF	1.62	0.55%	38,026	1,342	3.66%	36,684	4.69%	35,039	0.65%
Motilal Oswal Nifty Midcap 100 ETF	2.40	0.68%	56,395	1,186	2.15%	55,209	-3.76%	57,367	-6.66%
ICICI Prudential Nifty Midcap 150 Index Fund	1.90	0.55%	44,566	3,101	7.48%	41,465	5.51%	39,301	7.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.62	1.99%	38,123	-198	-0.52%	38,321	-0.58%	38,544	12.65%
Navi Nifty Midcap 150 Index Fund	0.64	0.55%	14,954	1,165	8.45%	13,789	6.67%	12,927	5.09%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	241,320	0%
Mirae Asset Nifty Midcap 150 ETF	3.56	0.55%	83,596	2,860	3.54%	80,736	0.69%	80,180	-3.36%
Axis Nifty Midcap 50 Index Fund	3.00	1.22%	70,442	4,548	6.90%	65,894	10.06%	59,870	10.22%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.20	2.00%	98,615	1,722	1.78%	96,893	0.97%	95,962	14.59%
Motilal Oswal BSE Quality ETF	0.28	2.08%	6,616	1,770	36.52%	4,846	0.14%	4,839	-14.11%
Motilal Oswal BSE Quality Index Fund	0.27	2.11%	6,355	1,147	22.02%	5,208	9.55%	4,754	-9.12%
ICICI Prudential Nifty 200 Quality 30 ETF	0.39	1.59%	9,162	1,050	12.94%	8,112	34.35%	6,038	8.54%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	998,250	12.21%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,125	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	71,500	1200%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	122,923	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.28%	3,598	556	18.28%	3,042	38.46%	2,197	35.78%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.28%	16,489	1,881	12.88%	14,608	23.64%	11,815	30.02%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,125	-71.90%
PGIM India Equity Savings Fund	0.26	0.28%	5,990	0	0%	5,990	0%	5,990	0%
PGIM India Balanced Advantage Fund	20.29	1.72%	476,294	0	0%	476,294	0%	476,294	0%
NJ Balanced Advantage Fund	5.68	0.14%	133,405	-1,301	-0.97%	134,706	-12.28%	153,556	-1.20%
UTI Nifty Midcap 150 ETF	0.02	0.55%	499	1	0.20%	498	0%	498	-25.67%
NJ Flexi Cap Fund	2.84	0.28%	66,565	6,402	10.64%	60,163	10.31%	54,542	12.21%
ITI Arbitrage Fund	0	-%	0	-15,125	-100%	15,125	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	49.59	1.00%	1,163,982	0	0%	1,163,982	100%	-	-%
Taurus Flexi Cap Fund	4.12	1.23%	96,670	25,760	36.33%	70,910	100%	-	-%
Taurus ELSS Tax Saver Fund	1.34	1.78%	31,476	0	0%	31,476	100%	-	-%
Taurus Ethical Fund	3.04	1.87%	71,277	0	0%	71,277	100%	-	-%
Tata Quant Fund	0.40	0.73%	9,335	0	0%	9,335	100%	-	-%
HDFC Multi Cap Fund	31.40	0.26%	736,987	404,000	121.33%	332,987	100%	-	-%
Taurus Discovery (Midcap) Fund	2.38	2.03%	55,755	0	0%	55,755	100%	-	-%
Taurus Largecap Equity Fund	0.95	2.17%	22,275	8,984	67.59%	13,291	100%	-	-%
LIC MF Nifty Midcap 100 ETF	3.50	0.68%	82,217	82,217	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.11	1.42%	2,695	2,695	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	2.98	0.24%	70,000	70,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.41	1.13%	33,000	33,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	634	1	0.16%	-	-%	-	-%
Total:			68,819,129	1,982,792		66,835,492		63,495,994

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 4,379,828 shares in Feb 2024 constituting 0.31% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 2,478,091 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in Indraprastha Gas

50 MFs bought and 10 MFs sold Indraprastha Gas in the month of Feb 2024 for a net change of 1,982,792 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 4,379,828 shares in Feb 2024 constituting 0.31% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 2,478,091 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

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