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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	173.89	0.56%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
UTI Large & Mid Cap Fund	49.09	1.43%	974,488	73,123	8.11%	901,365	4.16%	865,336	9.22%
UTI Infrastructure Fund	17.30	0.72%	343,532	0	0%	343,532	-20.55%	432,401	0%
Nippon India Power & Infra Fund	75.56	1.13%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	650,000	-35%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	25,000	0%
Nippon India ETF Nifty Midcap 150	9.26	0.55%	183,752	18,676	11.31%	165,076	-1.94%	168,334	-1.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.42%	4,646	106	2.33%	4,540	3.42%	4,390	1.39%
Nippon India Nifty Midcap 150 Index Fund	7.82	0.55%	155,168	-343	-0.22%	155,511	0.21%	155,182	3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.44	1.94%	88,243	993	1.14%	87,250	2.67%	84,977	1.36%
UTI Nifty Midcap 150 ETF	0.02	0.55%	492	75	17.99%	417	-0.95%	421	0%
Groww Nifty Total Market Index Fund	0.16	0.09%	3,224	341	11.83%	2,883	9.49%	2,633	11.76%
LIC MF Nifty Midcap 100 ETF	4.00	0.67%	79,338	-4,647	-5.53%	83,985	0%	83,985	0%
UTI Aggressive Hybrid Fund	28.08	0.48%	557,493	0	0%	557,493	0%	557,493	0%
UTI Retirement Fund	12.37	0.27%	245,638	43,254	21.37%	202,384	0%	202,384	0%
Bandhan Flexi Cap Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Parag Parikh Flexi Cap Fund	731.13	1.02%	14,515,177	1,416,672	10.82%	13,098,505	0%	13,098,505	0%
PGIM India Midcap Fund	180.34	1.63%	3,580,292	0	0%	3,580,292	-23.50%	4,680,292	0%
PGIM India Flexi Cap Fund	84.65	1.34%	1,680,484	-300,000	-15.15%	1,980,484	0%	1,980,484	-30.46%
PGIM India ELSS Tax Saver Fund	10.28	1.39%	204,104	0	0%	204,104	0%	204,104	0%
PGIM India Equity Savings Fund	0.30	0.33%	5,990	0	0%	5,990	0%	5,990	0%
PGIM India Aggressive Hybrid Equity Fund	3.03	1.39%	60,238	0	0%	60,238	0%	60,238	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	185,701	0%
Tata Children’s Fund	4.03	1.11%	80,000	0	0%	80,000	33.33%	60,000	0%
SBI NIFTY 200 Quality 30 ETF	1.60	1.62%	31,832	444	1.41%	31,388	6.67%	29,425	6.83%
Parag Parikh ELSS Tax Saver Fund	38.60	1.03%	766,374	75,000	10.85%	691,374	0%	691,374	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	21.23	1.87%	421,534	-54,760	-11.50%	476,294	0%	476,294	0%
Parag Parikh Conservative Hybrid Fund	21.86	1.08%	434,035	0	0%	434,035	57.31%	434,035	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	258,723	-9.45%
SBI Nifty Midcap 150 Index Fund	2.84	0.55%	56,320	3,351	6.33%	52,969	8.08%	49,010	9.03%
Mahindra Manulife Business Cycle Fund	17.13	1.76%	340,000	0	0%	340,000	0%	340,000	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Mahindra Manulife Multi Asset Allocation Fund	2.01	0.61%	40,000	0	0%	40,000	0%	40,000	33.33%
SBI Energy Opportunities Fund	205.26	2.10%	4,075,000	0	0%	4,075,000	39.20%	2,927,500	-7.80%
Taurus Flexi Cap Fund	2.18	0.59%	43,260	-43,810	-50.32%	87,070	0%	87,070	-9.93%
Taurus Discovery (Midcap) Fund	1.76	1.33%	34,957	0	0%	34,957	-37.30%	55,755	0%
Taurus ELSS Tax Saver Fund	1.59	2.03%	31,476	0	0%	31,476	0%	31,476	0%
Franklin India Mid Cap Fund	66.41	0.55%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
Taurus Largecap Equity Fund	0	-%	0	-12,518	-100%	12,518	-43.80%	22,275	0%
Aditya Birla Sun Life Mid Cap Fund	58.63	1.01%	1,163,982	0	0%	1,163,982	0%	1,163,982	0%
Aditya Birla Sun Life Dividend Yield Fund	11.37	0.79%	225,772	0	0%	225,772	0%	225,772	0%
Kotak Large & Midcap Fund	166.22	0.69%	3,300,000	0	0%	3,300,000	5.77%	3,119,875	12.49%
Aditya Birla Sun Life Infrastructure Fund	16.55	1.36%	328,511	-25,000	-7.07%	353,511	0%	353,511	0%
Taurus Infrastructure Fund	0.08	0.75%	1,495	0	0%	1,495	0%	1,495	-44.53%
HDFC Infrastructure Fund	30.22	1.31%	600,000	100,000	20%	500,000	11.11%	450,000	12.50%
Aditya Birla Sun Life Value Fund	76.52	1.23%	1,519,132	0	0%	1,519,132	0%	1,519,132	0%
Taurus Ethical Fund	3.05	1.54%	60,501	-10,776	-15.12%	71,277	0%	71,277	0%
Kotak Flexicap Fund	428.15	0.84%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
HDFC Large and Mid Cap Fund	172.48	0.80%	3,424,336	914,898	36.46%	2,509,438	8.66%	2,309,438	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	12.59	0.81%	250,000	0	0%	250,000	25%	200,000	100%
ICICI Prudential BSE 500 ETF	0.26	0.10%	5,101	257	5.31%	4,844	3.44%	4,683	1.41%
Motilal Oswal Nifty Midcap 150 Index Fund	9.63	0.55%	191,275	2,693	1.43%	188,582	0.88%	186,946	2.59%
Aditya Birla Sun Life PSU Equity Fund	69.34	1.35%	1,376,670	0	0%	1,376,670	16.12%	1,185,551	0%
ICICI Prudential Nifty Midcap 150 ETF	2.06	0.55%	40,840	402	0.99%	40,438	0.84%	40,101	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	3.27	0.69%	64,904	2,756	4.43%	62,148	-0.23%	62,292	0.22%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	35.61	0.63%	707,040	0	0%	707,040	0%	707,040	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	0.55%	24,188	881	3.78%	23,307	3.26%	22,572	4.36%
HDFC Multi Cap Fund	57.27	0.37%	1,136,987	0	0%	1,136,987	21.35%	936,987	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.71	0.55%	53,787	2,139	4.14%	51,648	5.73%	48,849	5.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.67	1.62%	13,329	-1,847	-12.17%	15,176	3.65%	14,641	-5.28%
Motilal Oswal BSE Quality ETF	0.26	1.63%	5,233	1	0.02%	5,232	8.71%	4,813	-0.02%
Motilal Oswal BSE Quality Index Fund	0.32	1.65%	6,355	716	12.70%	5,639	8.23%	5,210	2.50%
HDFC BSE 500 ETF	0.01	0.10%	147	0	0%	147	-16.95%	177	0%
HDFC NIFTY Midcap 150 ETF	0.23	0.55%	4,561	607	15.35%	3,954	34.40%	2,942	-0.03%
HDFC Nifty Midcap 150 Index Fund	0.98	0.55%	19,390	1,873	10.69%	17,517	10.05%	15,917	9.78%
HDFC BSE 500 Index Fund	0.15	0.10%	3,017	281	10.27%	2,736	88.95%	1,448	13.57%
ICICI Prudential Nifty 200 Quality 30 ETF	0.90	1.62%	17,791	1,856	11.65%	15,935	44.88%	10,999	10.41%
NJ Flexi Cap Fund	5.93	0.42%	117,754	6,287	5.64%	111,467	6.29%	104,871	45.63%
Motilal Oswal Nifty 500 ETF	0.05	0.10%	1,055	345	48.59%	710	13.60%	625	0%
DSP Large & Mid Cap Fund	137.76	1.05%	2,735,024	678,531	32.99%	2,056,493	14.45%	1,796,783	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	415,099	0%
DSP Natural Resource & New Energy Fund	19.22	1.58%	381,635	0	0%	381,635	101.14%	189,739	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	99.62	0.60%	1,977,830	0	0%	1,977,830	0%	1,977,830	-51.94%
NJ Balanced Advantage Fund	8.95	0.22%	177,591	-1,332	-0.74%	178,923	-0.44%	179,710	35.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.27%	9,322	36	0.39%	9,286	4.41%	8,894	21.70%
DSP Nifty Midcap 150 Quality 50 ETF	1.88	1.94%	37,338	-894	-2.34%	38,232	-1.09%	38,654	0.10%
Navi Nifty Midcap 150 Index Fund	0.96	0.55%	19,009	1,207	6.78%	17,802	5.73%	16,837	8.14%
Mirae Asset Nifty Midcap 150 ETF	4.04	0.55%	80,185	-4,423	-5.23%	84,608	2.12%	82,850	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.45	1.93%	108,158	2,944	2.80%	105,214	3.48%	101,677	1.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.27%	5,561	121	2.22%	5,440	7.47%	5,062	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.27%	24,787	1,333	5.68%	23,454	12.14%	20,915	13.96%
Edelweiss Balanced Advantage Fund	0	-%	0	-224,125	-100%	224,125	-83.70%	1,375,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.74	0.20%	292,707	-264,653	-47.48%	557,360	-24.83%	741,466	0%
Sundaram Services Fund	36.44	1.00%	723,387	-146,189	-16.81%	869,576	204.90%	285,201	49414.06%
Motilal Oswal Nifty 500 Fund	1.47	0.10%	29,190	5,902	25.34%	23,288	1.59%	22,923	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.27%	7,040	288	4.27%	6,752	9.63%	6,159	21.62%
UTI Arbitrage Fund	11.91	0.22%	236,500	171,875	265.96%	64,625	100%	-	-%
SBI Flexicap Fund	45.33	0.21%	900,000	0	0%	900,000	100%	-	-%
Kotak Arbitrage Fund	163.17	0.34%	3,239,500	3,139,125	3127.40%	100,375	100%	-	-%
HDFC Mid Cap Fund	374.63	0.53%	7,437,573	4,886,306	191.52%	2,551,267	100%	-	-%
Mirae Asset Arbitrage Fund	17.94	0.85%	356,125	0	0%	356,125	100%	-	-%
ICICI Prudential Housing Opportunities Fund	8.09	0.30%	160,671	-239,880	-59.89%	400,551	100%	-	-%
HDFC Arbitrage Fund	8.38	0.06%	166,375	137,500	476.19%	28,875	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.57	0.77%	11,239	660	6.24%	10,579	100%	-	-%
HDFC Manufacturing Fund	55.36	0.47%	1,099,000	0	0%	1,099,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.29	0.70%	25,664	8,623	50.60%	17,041	100%	-	-%
Tata Arbitrage Fund	62.75	0.54%	1,245,750	1,245,750	100%	-	-%	-	-%
Bandhan Arbitrage Fund	7.48	0.12%	148,500	148,500	100%	-	-%	-	-%
Nippon India Arbitrage Fund	40.10	0.27%	796,125	796,125	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.25	0.16%	24,750	24,750	100%	-	-%	-	-%
HDFC Business Cycle Fund	20.15	0.66%	400,000	400,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.55%	1,793	1,793	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.38	1.34%	7,572	7,572	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	43.77	0.13%	869,000	869,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.26	0.01%	64,625	64,625	100%	-	-%	-	-%
Invesco India Arbitrage Fund	18.28	0.11%	363,000	363,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.56	0.02%	50,875	50,875	100%	-	-%	-	-%
Axis Arbitrage Fund	13.92	0.27%	276,375	276,375	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	16.35	0.14%	324,500	324,500	100%	-	-%	-	-%
DSP Arbitrage Fund	2.77	0.06%	55,000	55,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	18.98	0.78%	376,750	376,750	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.08	0.28%	41,250	41,250	100%	-	-%	-	-%
Total:			83,758,145	14,443,146		69,314,999		64,727,361

HDFC Mid Cap Fund Growth was the highest buyer of 4,886,306 shares in Jun 2024 constituting 0.35% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 900,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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

57 MFs bought and 18 MFs sold Indraprastha Gas in the month of Jun 2024 for a net change of 14,443,146 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,886,306 shares in Jun 2024 constituting 0.35% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 900,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

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