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

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MF	Mar-2024					Feb-2024		Jan-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	148.72	0.60%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Nippon India Power & Infra Fund	64.62	1.43%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	43.08	1.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.65%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India ETF Nifty Midcap 150	7.35	0.56%	170,664	6,729	4.10%	163,935	7.46%	152,561	3.50%
Nippon India Nifty Midcap 150 Index Fund	6.45	0.55%	149,611	2,143	1.45%	147,468	2.76%	143,511	2.02%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	29.78	0.94%	691,374	50,679	7.91%	640,695	97.44%	324,507	96.26%
Parag Parikh Flexi Cap Fund	564.28	0.93%	13,098,505	2,073,573	18.81%	11,024,932	65.91%	6,645,104	325.13%
Motilal Oswal Nifty Midcap 150 Index Fund	7.85	0.56%	182,218	3,783	2.12%	178,435	4.36%	170,983	1.68%
Motilal Oswal Nifty 500 Fund	0.69	0.09%	15,944	445	2.87%	15,499	2.76%	15,082	0.51%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,125	100%
Motilal Oswal Nifty Midcap 100 ETF	2.68	0.70%	62,156	5,761	10.22%	56,395	2.15%	55,209	-3.76%
Motilal Oswal BSE Quality ETF	0.21	1.61%	4,814	-1,802	-27.24%	6,616	36.52%	4,846	0.14%
Motilal Oswal BSE Quality Index Fund	0.22	1.61%	5,083	-1,272	-20.02%	6,355	22.02%	5,208	9.55%
Parag Parikh Conservative Hybrid Fund	18.70	0.99%	434,035	0	0%	434,035	4.83%	414,035	115.66%
Sundaram Services Fund	0.02	0.00%	576	-869,000	-99.93%	869,576	-14.12%	1,012,500	-6.62%
Franklin India Mid Cap Fund	56.80	0.56%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
Aditya Birla Sun Life Mid Cap Fund	50.14	1.02%	1,163,982	0	0%	1,163,982	0%	1,163,982	100%
Aditya Birla Sun Life Dividend Yield Fund	9.73	0.77%	225,772	0	0%	225,772	0%	225,772	0%
Aditya Birla Sun Life Infrastructure Fund	15.23	1.54%	353,511	0	0%	353,511	0%	353,511	0%
Aditya Birla Sun Life Value Fund	65.44	1.15%	1,519,132	0	0%	1,519,132	0%	1,519,132	141.53%
Mahindra Manulife ELSS Tax Saver Fund	8	0.98%	185,701	0	0%	185,701	-8.97%	204,000	0%
SBI NIFTY 200 Quality 30 ETF	1.19	1.61%	27,543	321	1.18%	27,222	0.83%	26,998	2.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.55%	21,628	-183	-0.84%	21,811	4.32%	20,907	3.40%
Mahindra Manulife Flexi Cap Fund	12.31	1.00%	285,723	0	0%	285,723	-9.29%	315,000	0%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-70,442	-100%	70,442	6.90%	65,894	10.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.67	1.61%	15,457	3,469	28.94%	11,988	26.11%	9,506	9.68%
SBI Nifty Midcap 150 Index Fund	1.94	0.56%	44,952	2,052	4.78%	42,900	8.99%	39,362	9.64%
NJ Flexi Cap Fund	3.10	0.29%	72,011	5,446	8.18%	66,565	10.64%	60,163	10.31%
Mahindra Manulife Business Cycle Fund	14.65	2.00%	340,000	0	0%	340,000	0%	340,000	0%
DSP Large & Mid Cap Fund	77.41	0.72%	1,796,783	0	0%	1,796,783	0%	1,796,783	0%
Taurus Flexi Cap Fund	4.17	1.26%	96,670	0	0%	96,670	36.33%	70,910	100%
Taurus ELSS Tax Saver Fund	1.36	1.84%	31,476	0	0%	31,476	0%	31,476	100%
UTI Large & Mid Cap Fund	34.13	1.24%	792,317	99,020	14.28%	693,297	4.67%	662,346	3.55%
UTI Aggressive Hybrid Fund	24.02	0.45%	557,493	61,668	12.44%	495,825	0%	495,825	0%
UTI Infrastructure Fund	18.63	0.89%	432,401	0	0%	432,401	0%	432,401	0%
DSP India TIGER Fund	17.88	0.53%	415,099	0	0%	415,099	0%	415,099	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-717,750	-100%	717,750	3.98%	690,250	-29.49%
Invesco India Arbitrage Fund	0	-%	0	-83,875	-100%	83,875	2950%	2,750	-99.62%
DSP Natural Resource & New Energy Fund	8.17	0.83%	189,739	0	0%	189,739	0%	189,739	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	3.07	1.85%	71,277	0	0%	71,277	0%	71,277	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,875	-98.12%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	281.61	0.84%	6,536,925	0	0%	6,536,925	0%	6,536,925	0%
PGIM India Midcap Fund	201.63	2.03%	4,680,292	0	0%	4,680,292	0%	4,680,292	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-1,375	-100%	1,375	100%	0	-100%
HDFC Large and Mid Cap Fund	99.49	0.57%	2,309,438	400,018	20.95%	1,909,420	21.11%	1,576,576	18.02%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	31.94	0.45%	741,466	0	0%	741,466	0%	741,466	0%
PGIM India Flexi Cap Fund	122.69	2.05%	2,847,904	0	0%	2,847,904	0%	2,847,904	0%
PGIM India ELSS Tax Saver Fund	8.79	1.34%	204,104	0	0%	204,104	0%	204,104	0%
PGIM India Equity Savings Fund	0.26	0.29%	5,990	0	0%	5,990	0%	5,990	0%
PGIM India Aggressive Hybrid Equity Fund	2.60	1.25%	60,238	0	0%	60,238	0%	60,238	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-215,000	-100%	215,000	0%	215,000	49.31%
UTI Retirement Fund	8.72	0.20%	202,384	0	0%	202,384	0%	202,384	0%
Tata Children’s Fund	2.58	0.79%	60,000	0	0%	60,000	0%	60,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-71,500	-100%	71,500	5100%	1,375	-99.50%
Mirae Asset Midcap Fund	177.28	1.24%	4,115,108	0	0%	3,027,526	-26.43%	4,115,108	0%
ICICI Prudential BSE 500 ETF	0.20	0.09%	4,618	249	5.70%	4,369	8.12%	4,041	6.04%
Tata Quant Fund	0.40	0.72%	9,335	0	0%	9,335	0%	9,335	100%
ICICI Prudential Nifty Midcap 150 ETF	1.75	0.56%	40,663	2,637	6.93%	38,026	3.66%	36,684	4.69%
Bank of India Flexi Cap Fund	8.62	1.16%	200,000	0	0%	200,000	0%	200,000	53.85%
HDFC Dividend Yield Fund	30.46	0.65%	707,040	0	0%	707,040	0%	707,040	0%
PGIM India Balanced Advantage Fund	20.52	1.78%	476,294	0	0%	476,294	0%	476,294	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.28%	7,308	1,265	20.93%	6,043	5.24%	5,742	3.66%
HDFC Multi Cap Fund	40.37	0.33%	936,987	200,000	27.14%	736,987	121.33%	332,987	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.00	0.56%	46,343	1,777	3.99%	44,566	7.48%	41,465	5.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.66	2.06%	38,615	492	1.29%	38,123	-0.52%	38,321	-0.58%
Navi Nifty Midcap 150 Index Fund	0.67	0.55%	15,569	615	4.11%	14,954	8.45%	13,789	6.67%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	3.54	0.56%	82,250	-1,346	-1.61%	83,596	3.54%	80,736	0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.61	2.05%	83,834	2,297	2.82%	81,537	1.07%	80,675	0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.32	2.06%	100,239	1,624	1.65%	98,615	1.78%	96,893	0.97%
HDFC BSE 500 ETF	0.01	0.09%	177	1	0.57%	176	18.92%	148	0%
HDFC NIFTY Midcap 150 ETF	0.13	0.56%	2,943	341	13.11%	2,602	14.17%	2,279	11.77%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.62	0.56%	14,499	902	6.63%	13,597	10.20%	12,339	13.86%
UTI Nifty Midcap 150 ETF	0.02	0.56%	421	-78	-15.63%	499	0.20%	498	0%
Groww Nifty Total Market Index Fund	0.10	0.09%	2,356	12	0.51%	2,204	4.36%	1,900	5.79%
Kotak Large & Midcap Fund	119.48	0.60%	2,773,375	-526,625	-15.96%	3,300,000	0%	3,300,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-1,193,500	-100%	1,193,500	3845.45%	30,250	-97.59%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	366.18	0.80%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Kotak Infrastructure and Economic Reform Fund	36.62	2.28%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Nifty Midcap 50 ETF	0	-%	0	-8,933	-100%	8,933	6.85%	8,360	3.48%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-49,500	-100%	49,500	100%	0	-100%
NJ Balanced Advantage Fund	5.72	0.14%	132,825	-580	-0.43%	133,405	-0.97%	134,706	-12.28%
Taurus Discovery (Midcap) Fund	2.40	2.08%	55,755	0	0%	55,755	0%	55,755	100%
Taurus Largecap Equity Fund	0.96	2.16%	22,275	0	0%	22,275	67.59%	13,291	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,478,091	0%
Aditya Birla Sun Life PSU Equity Fund	51.07	1.50%	1,185,551	0	0%	1,185,551	0%	1,185,551	46.32%
HDFC BSE 500 Index Fund	0.05	0.09%	1,275	58	4.77%	1,217	29.47%	940	31.28%
ICICI Prudential Nifty 200 Quality 30 ETF	0.43	1.62%	9,962	800	8.73%	9,162	12.94%	8,112	34.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.28%	4,592	994	27.63%	3,598	18.28%	3,042	38.46%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.28%	18,353	1,864	11.30%	16,489	12.88%	14,608	23.64%
LIC MF Nifty Midcap 100 ETF	3.62	0.70%	83,985	1,768	2.15%	82,217	100%	-	-%
Taurus Infrastructure Fund	0.12	1.41%	2,695	0	0%	2,695	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.02	0.23%	70,000	0	0%	70,000	100%	-	-%
Union Equity Savings Fund	0	-%	0	-33,000	-100%	33,000	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	625	-9	-1.42%	634	0.16%	-	-%
HDFC Infrastructure Fund	17.23	1.04%	400,000	400,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	38.77	0.57%	900,000	900,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	57.86	0.54%	1,375,000	1,375,000	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.40%	4,330	4,330	100%	-	-%	-	-%
SBI Energy Opportunities Fund	136.78	1.83%	3,175,000	3,175,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.28%	5,064	5,064	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.29	0.50%	30,000	30,000	100%	-	-%	-	-%
Total:			74,883,278	4,976,427		68,819,129		66,835,492

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 3,175,000 shares in Mar 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,193,500 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

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

39 MFs bought and 19 MFs sold Indraprastha Gas in the month of Mar 2024 for a net change of 4,976,427 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 3,175,000 shares in Mar 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,193,500 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

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