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

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.

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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.

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