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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.20	0.82%	152,193	2,833	1.90%	149,360	-3.58%	154,904	10.27%
Nippon India Nifty Midcap 150 Index Fund	6.28	0.83%	132,773	1,093	0.83%	131,680	4.57%	125,921	4.29%
Nippon India Growth Mid Cap Fund	163.41	1.00%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Nippon India Vision Large & Mid Cap Fund	21.32	0.63%	450,345	-950,000	-67.84%	1,400,345	-12.50%	1,600,345	10.34%
Nippon India Power & Infra Fund	56.80	2.52%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.50	1.43%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.18	0.69%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	0	-100%
Sundaram Mid Cap Fund	47.35	0.59%	1,000,319	50,000	5.26%	950,319	0%	950,319	0%
Aditya Birla Sun Life Infrastructure Fund	6.98	1.04%	147,377	0	0%	147,377	0%	147,377	-27.54%
Sundaram large and Mid Cap Fund	55.69	1.04%	1,176,577	0	0%	1,176,577	0%	1,176,577	0%
Invesco India Mid Cap Fund	34.66	1.10%	732,324	0	0%	732,324	12.58%	650,478	0%
Invesco India Arbitrage Fund	2.60	0.05%	55,000	-64,625	-54.02%	119,625	100%	0	-100%
Invesco India large & mid cap Fund	19.89	0.50%	420,164	0	0%	420,164	0%	420,164	0%
Bandhan Arbitrage Fund	0.85	0.03%	17,875	-218,625	-92.44%	236,500	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.43	0.10%	93,500	93,500	100%	0	-100%	9,625	-90.14%
Invesco India PSU Equity Fund	5.05	1.07%	106,700	0	0%	106,700	0%	106,700	-20.61%
Sundaram Conservative Hybrid Fund	0.07	0.23%	1,429	0	0%	1,429	0%	1,429	0%
Baroda BNP Paribas Mid Cap Fund	21.30	1.58%	450,000	0	0%	450,000	63.64%	275,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.10	0.53%	741,466	0	0%	741,466	0%	741,466	-16.83%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	49.54	1.87%	1,046,544	0	0%	1,046,544	0%	1,046,544	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	0.82%	16,952	-131	-0.77%	17,083	1.27%	16,868	1.88%
Navi Nifty Midcap 150 Index Fund	0.40	0.82%	8,366	61	0.73%	8,305	4.86%	7,920	6.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.18	1.93%	3,905	-201	-4.90%	4,106	7.66%	3,814	0.10%
Kotak Large & Midcap Fund	156.21	1.13%	3,300,000	500,000	17.86%	2,800,000	12%	2,500,000	13.64%
Kotak Arbitrage Fund	72.90	0.32%	1,540,000	49,500	3.32%	1,490,500	2911.11%	49,500	-98.44%
Kotak Flexicap Fund	402.35	1.03%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Kotak Large Cap Fund	66.27	1.09%	1,400,000	0	0%	1,400,000	1.71%	1,376,416	-0.80%
HSBC Arbitrage Fund	1.04	0.06%	22,000	-34,375	-60.98%	56,375	100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	36.68	3.81%	775,000	105,000	15.67%	670,000	5.29%	636,332	1.01%
ICICI Prudential Nifty Midcap 150 ETF	1.50	0.82%	31,699	29	0.09%	31,670	1.09%	31,329	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	1.28	0.82%	26,964	2,124	8.55%	24,840	6.19%	23,393	7.27%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	14.30	0.58%	302,141	0	0%	302,141	33.02%	227,141	100%
PGIM India Midcap Fund	231.51	2.58%	4,890,924	0	0%	4,890,924	0%	4,890,924	100%
PGIM India Flexi Cap Fund	140.75	2.39%	2,973,499	0	0%	2,973,499	39.26%	2,135,211	100%
PGIM India ELSS Tax Saver Fund	10.04	1.86%	212,119	0	0%	212,119	6.47%	199,225	100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	58.73	2.68%	1,240,652	0	0%	1,240,652	16.20%	1,067,652	100%
DSP Large & Mid Cap Fund	63.68	0.78%	1,345,235	0	0%	1,345,235	0%	1,345,235	-45.05%
Franklin India Mid Cap Fund	74.24	0.89%	1,568,364	0	0%	1,568,364	0%	1,568,364	-43.05%
UTI Infrastructure Fund	20.47	1.28%	432,401	0	0%	432,401	0%	432,401	-27.13%
DSP India TIGER Fund	19.65	0.92%	415,099	0	0%	415,099	0%	415,099	0%
ICICI Prudential Equity Arbitrage Fund	3.97	0.04%	83,875	16,500	24.49%	67,375	-78.88%	319,000	3.11%
DSP Natural Resource & New Energy Fund	8.98	1.32%	189,739	0	0%	189,739	-15.98%	225,833	-39.66%
Bank of India Large & Mid Cap Fund	4.35	1.97%	91,884	4,495	5.14%	87,389	0%	87,389	0%
Franklin Build India	18.93	1.39%	400,000	0	0%	400,000	0%	400,000	-33.33%
Bank of India Manufacturing and Infrastructure fund	2.10	1.95%	44,299	4,409	11.05%	39,890	0%	39,890	0%
Mirae Asset Large & Midcap Fund	257.11	0.96%	5,431,718	353,258	6.96%	5,078,460	9.85%	4,623,214	0%
DSP Dynamic Asset Allocation Fund	0.59	0.02%	12,375	0	0%	12,375	100%	0	-100%
HDFC Large and Mid Cap Fund	63.23	0.64%	1,335,895	0	0%	1,335,895	0%	1,335,895	0%
PGIM India Equity Savings Fund	0.28	0.25%	5,990	0	0%	5,990	0%	5,990	100%
PGIM India Aggressive Hybrid Equity Fund	2.92	1.28%	61,790	0	0%	61,790	0%	61,790	100%
DSP Arbitrage Fund	0.07	0.00%	1,375	1,375	100%	0	-100%	74,250	-51.35%
Kotak Balanced Advantage Fund	124.49	0.84%	2,630,000	0	0%	2,630,000	-1.93%	2,681,875	-0.67%
Tata Arbitrage Fund	1.95	0.03%	41,250	-118,250	-74.14%	159,500	100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.65	1.93%	13,712	-698	-4.84%	14,410	0.22%	14,379	1.29%
Mirae Asset Midcap Fund	156.33	1.48%	3,302,526	275,000	9.08%	3,027,526	0%	3,027,526	0%
ICICI Prudential BSE 500 ETF	0.13	0.13%	2,768	166	6.38%	2,602	3.29%	2,519	3.24%
Motilal Oswal Nifty Midcap 150 Index Fund	6.92	0.82%	146,200	5,187	3.68%	141,013	2.70%	137,302	0.82%
Motilal Oswal Nifty 500 Fund	0.62	0.13%	13,030	286	2.24%	12,744	3.58%	12,303	1.35%
NJ Balanced Advantage Fund	50.12	1.27%	1,058,795	-48,004	-4.34%	1,106,799	-4.72%	1,161,681	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.41%	4,586	-108	-2.30%	4,694	1.05%	4,645	3.71%
Mirae Asset Nifty Midcap 150 ETF	2.61	0.82%	55,124	8,647	18.60%	46,477	26.11%	36,855	8.38%
SBI Nifty Midcap 150 Index Fund	1.28	0.82%	27,004	415	1.56%	26,589	1.31%	26,246	0.00%
Bank of India Multi Cap Fund	4.67	1.97%	98,703	17,000	20.81%	81,703	0%	81,703	0%
SBI Arbitrage Opportunities Fund	4.75	0.04%	100,375	0	0%	100,375	100%	0	-100%
HDFC Arbitrage Fund	5.86	0.11%	123,750	-31,625	-20.35%	155,375	100%	0	-100%
Edelweiss Arbitrage Fund	1.30	0.02%	27,500	0	0%	27,500	81.82%	15,125	-91.13%
HDFC Dividend Yield Fund	33.47	0.99%	707,040	0	0%	707,040	0%	707,040	0%
HDFC BSE 500 ETF	0.01	0.13%	130	29	28.71%	101	0%	101	0%
HDFC Nifty Midcap 150 Index Fund	0.19	0.82%	3,943	957	32.05%	2,986	20.70%	2,474	100%
HDFC BSE 500 Index Fund	0.02	0.13%	331	42	14.53%	289	7.43%	269	100%
UTI Arbitrage Fund	1.30	0.04%	27,500	-15,125	-35.48%	42,625	100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	3.46	1.03%	73,080	2,345	3.32%	70,735	35.51%	52,200	30.93%
HDFC NIFTY Midcap 150 ETF	0.04	0.83%	761	0	0%	761	0.66%	756	29.67%
HSBC Flexi Cap Fund	23.20	0.68%	490,100	0	0%	490,100	0%	490,100	0%
Baroda BNP Paribas Multi Cap Fund	23.67	1.31%	500,000	0	0%	500,000	100%	-	-%
360 ONE Quant Fund	1.56	2.53%	32,943	-1,789	-5.15%	34,732	100%	-	-%
PGIM India Balanced Advantage Fund	23.45	1.66%	495,500	0	0%	495,500	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	1.72	2.29%	36,301	36,301	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.82	2.29%	80,672	80,672	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	30.77	1.98%	650,000	650,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.25	2.29%	68,645	68,645	100%	-	-%	-	-%
Total:			59,628,380	840,813		58,787,567		53,889,288

High vol. this week

Baroda BNP Paribas Value Fund Regular Growth was the highest buyer of 650,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 950,000 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

30 MFs bought and 14 MFs sold Indraprastha Gas in the month of Jun 2023 for a net change of 840,813 stocks

Baroda BNP Paribas Value Fund Regular Growth was the highest buyer of 650,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 950,000 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners