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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	11.57	0.09%	325,025	-850,000	-72.34%	1,175,025	-29.85%	1,675,025	-33.00%
LIC MF Large Cap Fund	5.38	0.88%	151,158	18,084	13.59%	133,074	0%	133,074	100%
Nippon India Growth Mid Cap Fund	131.76	1.17%	3,702,265	922,482	33.19%	2,779,783	71.20%	1,623,669	0%
Nippon India Vision Large & Mid Cap Fund	21.35	0.75%	600,000	-400,000	-40%	1,000,000	0%	1,000,000	25%
Nippon India Power & Infra Fund	46.27	2.99%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
LIC MF Infrastructure Fund	0.80	1.01%	22,540	0	0%	22,540	1.04%	22,308	100%
Nippon India Retirement Fund - Wealth Creation Scheme	28.47	1.37%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.89	0.46%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Large & Mid Cap Fund	23.54	1.44%	661,311	-4,110	-0.62%	665,421	0%	665,421	100%
Nippon India ETF Nifty Midcap 150	3.75	0.77%	105,281	4,121	4.07%	101,160	7.22%	94,350	1.30%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-4,890	-100%	4,890	0.43%	4,869	0%
Nippon India ETF Nifty Infrastructure BeES	0.42	0.85%	11,856	230	1.98%	11,626	23.83%	9,389	-14.05%
Nippon India Nifty Midcap 150 Index Fund	3.09	0.77%	86,953	6,912	8.64%	80,041	6.13%	75,421	7.76%
Nippon India Flexi Cap Fund	17.18	0.46%	482,737	300,000	164.17%	182,737	120.86%	82,737	0%
Nippon India Arbitrage Fund	4.45	0.04%	125,125	125,125	100%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	13.37	1.16%	375,622	63,964	20.52%	311,658	35.22%	230,474	100%
DSP Aggressive Hybrid Fund	47.94	0.70%	1,347,138	0	0%	1,347,138	0%	1,347,138	0%
DSP Large & Mid Cap Fund	64.66	1.05%	1,816,810	0	0%	1,816,810	0%	1,816,810	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	88.01	1.88%	2,473,000	273,000	12.41%	2,200,000	0%	2,200,000	13.99%
DSP India TIGER Fund	12.31	0.85%	345,912	0	0%	345,912	0%	345,912	0%
Invesco India ELSS Tax Saver Fund	28.06	1.68%	788,285	0	0%	788,285	0%	788,285	0%
Invesco India Contra Fund	47.14	0.57%	1,324,565	-337,091	-20.29%	1,661,656	-20.57%	2,092,032	0%
Invesco India Arbitrage Fund	1.08	0.10%	30,250	26,125	633.33%	4,125	-85.71%	28,875	40%
DSP Natural Resource & New Energy Fund	11.58	1.69%	325,497	0	0%	325,497	0%	325,497	0%
Bandhan Arbitrage Fund	1.76	0.04%	49,500	-28,875	-36.84%	78,375	100%	0	-100%
Invesco India PSU Equity Fund	10.07	2.82%	282,906	80,753	39.95%	202,153	0%	202,153	0%
Navi 3 in 1 Fund	0.09	0.57%	2,540	0	0%	2,540	0%	2,540	0%
Tata Retirement Savings Progressive Fund	11.92	1.05%	335,000	0	0%	335,000	0%	335,000	0%
Tata Retirement Savings Moderate Fund	13.52	0.91%	380,000	0	0%	380,000	0%	380,000	0%
Tata Retirement Savings Conservative Fund	0.60	0.34%	16,900	0	0%	16,900	0%	16,900	0%
DSP Dynamic Asset Allocation Fund	24.90	0.57%	699,752	0	0%	699,752	-24.82%	930,752	-13.76%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	33,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	19.22	0.96%	540,000	0	0%	540,000	89.47%	285,000	100%
Tata Arbitrage Fund	27.31	0.33%	767,250	92,125	13.65%	675,125	100%	0	-100%
Invesco India Equity Savings Fund	0.93	0.61%	26,006	0	0%	26,006	0%	26,006	-7.87%
DSP Flexi Cap Fund	78.86	1.16%	2,215,741	0	0%	2,215,741	0%	2,215,741	15.99%
Invesco India ESG Integration Strategy Fund	13.26	1.92%	372,693	0	0%	372,693	0%	372,693	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.12	0.77%	3,293	313	10.50%	2,980	17.28%	2,541	11.11%
Franklin India Mid Cap Fund	90.90	1.39%	2,553,992	0	0%	2,553,992	0%	2,553,992	2.00%
JM Flexicap Fund	3.49	1.85%	98,000	0	0%	98,000	0%	98,000	34.25%
Franklin Build India	21.35	2.08%	600,000	0	0%	600,000	0%	600,000	9.09%
HDFC Large and Mid Cap Fund	47.54	0.82%	1,335,895	0	0%	1,335,895	17.61%	1,135,895	13.59%
Kotak Infrastructure and Economic Reform Fund	20.91	3.92%	587,500	37,500	6.82%	550,000	0%	550,000	10%
Aditya Birla Sun Life PSU Equity Fund	4.46	0.57%	125,297	-76,497	-37.91%	201,794	-11.44%	227,869	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.77%	13,648	388	2.93%	13,260	2.25%	12,968	1.03%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	7.12	1.13%	200,000	0	0%	200,000	14.29%	175,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	37.75	0.59%	1,060,648	-89,352	-7.77%	1,150,000	-32.05%	1,692,500	0%
UTI Infrastructure Fund	21.12	1.64%	593,380	0	0%	593,380	0%	593,380	0%
Sundaram Aggressive Hybrid Fund	18.51	0.65%	520,094	0	0%	520,094	0%	520,094	0%
Kotak Large & Midcap Fund	78.30	0.85%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Multi Asset Allocation Fund	1.27	0.23%	35,710	0	0%	35,710	0%	35,710	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-59,125	-100%	59,125	100%	0	-100%
Sundaram large and Mid Cap Fund	45.69	1.01%	1,283,717	0	0%	1,283,717	0%	1,283,717	0%
Kotak Arbitrage Fund	16.00	0.06%	449,625	237,875	112.34%	211,750	862.50%	22,000	-99.16%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	302.52	0.91%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Sundaram Conservative Hybrid Fund	0.05	0.16%	1,429	0	0%	1,429	0%	1,429	0%
SBI PSU	15.48	3.70%	435,000	0	0%	435,000	0%	435,000	0%
Kotak Large Cap Fund	46.71	1.11%	1,312,500	12,500	0.96%	1,300,000	1.96%	1,275,000	2%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	49,500	-33.33%
Groww Large Cap Fund	1.16	1.31%	32,500	0	0%	32,500	0%	32,500	0%
Sundaram Infrastructure Advantage Fund	2.89	0.52%	81,311	0	0%	81,311	0%	81,311	0%
Edelweiss Arbitrage Fund	9.20	0.13%	258,500	258,500	100%	-	-%	0	-100%
HSBC Arbitrage Fund	2.59	0.09%	72,875	19,250	35.90%	53,625	100%	0	-100%
Groww Value Fund	0.20	2.05%	5,631	0	0%	5,631	0%	5,631	0%
Groww ELSS Tax Saver Fund	0.78	2.04%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Balanced Advantage Fund	92.18	0.68%	2,590,000	52,500	2.07%	2,537,500	5.29%	2,410,000	4.33%
Sundaram Services Fund	40.99	2.06%	1,151,772	0	0%	1,151,772	0%	1,151,772	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-1,234	-100%	1,234	0.41%	1,229	0%
SBI NIFTY 200 Quality 30 ETF	0.60	1.78%	16,944	1,466	9.47%	15,478	3.23%	14,994	2.42%
ICICI Prudential BSE 500 ETF	0.07	0.12%	2,052	168	8.92%	1,884	0%	1,884	-4.32%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-2,201	-100%	2,201	17.20%	1,878	0.05%
Motilal Oswal Nifty Midcap 150 Index Fund	4.14	0.77%	116,399	4,852	4.35%	111,547	3.54%	107,735	6.66%
Motilal Oswal Nifty 500 Fund	0.35	0.12%	9,943	396	4.15%	9,547	1.24%	9,430	5.37%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.46	1.87%	12,814	7	0.05%	12,807	-4.44%	13,402	-4.17%
ICICI Prudential Nifty Midcap 150 ETF	0.93	0.77%	26,223	439	1.70%	25,784	6.07%	24,308	2.34%
Motilal Oswal Nifty Midcap 100 ETF	0.92	1.00%	25,844	1,585	6.53%	24,259	5.60%	22,973	0.24%
SBI S&P BSE 100 ETF	0	-%	0	-243	-100%	243	0%	243	0%
ICICI Prudential ESG Exclusionary Strategy Fund	26.30	1.98%	739,000	0	0%	739,000	0%	739,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	413,190	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-10,191	-100%	10,191	1.31%	10,059	-0.01%
ITI Mid Cap Fund	6.97	2.00%	195,808	0	0%	195,808	0%	195,808	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0	-%	0	-3,000	-100%	3,000	3.73%	2,892	2.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.38%	5,199	122	2.40%	5,077	1.85%	4,985	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	0.77%	11,385	742	6.97%	10,643	13.90%	9,344	9.35%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	162,250	0%
Mirae Asset Nifty Midcap 150 ETF	0.56	0.77%	15,632	1,657	11.86%	13,975	6.33%	13,143	-0.05%
Aditya Birla Sun Life Arbitrage Fund	1.03	0.01%	28,875	0	0%	0	-100%	2,750	-92.59%
Aditya Birla Sun Life Balanced Advantage Fund	6.52	0.10%	183,133	0	0%	183,133	0%	183,133	0%
ICICI Prudential Equity Arbitrage Fund	1.03	0.01%	28,875	24,750	600%	4,125	100%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	102.79	0.90%	2,888,133	0	0%	2,888,133	0%	2,888,133	16.08%
HSBC Infrastructure Equity Fund	2.14	2.08%	60,000	0	0%	60,000	0%	60,000	100%
HDFC Dividend Yield Fund	25.16	0.93%	707,040	0	0%	707,040	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.96	1.04%	139,377	139,377	100%	-	-%	-	-%
Total:			54,251,611	840,499		53,382,237		52,036,643

High vol. this week

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 922,482 shares in Jun 2022 constituting 0.07% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 850,000 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

32 MFs bought and 14 MFs sold Indraprastha Gas in the month of Jun 2022 for a net change of 840,499 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 922,482 shares in Jun 2022 constituting 0.07% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 850,000 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners