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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	105.13	0.90%	2,779,783	1,156,114	71.20%	1,623,669	0%	1,623,669	100%
Nippon India Vision Large & Mid Cap Fund	37.82	1.27%	1,000,000	0	0%	1,000,000	25%	800,000	33.33%
Nippon India Power & Infra Fund	49.17	3.00%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Value Fund	83.20	1.72%	2,200,000	0	0%	2,200,000	13.99%	1,930,000	18.40%
Canara Robeco Large and Mid Cap Fund	44.44	0.34%	1,175,025	-500,000	-29.85%	1,675,025	-33.00%	2,500,025	0%
Kotak Large & Midcap Fund	83.20	0.88%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Multi Asset Allocation Fund	1.35	0.24%	35,710	0	0%	35,710	0%	35,710	0%
SBI Arbitrage Opportunities Fund	2.24	0.03%	59,125	59,125	100%	0	-100%	239,250	-63.83%
Invesco India ELSS Tax Saver Fund	29.81	1.69%	788,285	0	0%	788,285	0%	788,285	0%
Invesco India Contra Fund	62.84	0.74%	1,661,656	-430,376	-20.57%	2,092,032	0%	2,092,032	-23.18%
Invesco India Arbitrage Fund	0.16	0.01%	4,125	-24,750	-85.71%	28,875	40%	20,625	-59.46%
Kotak Arbitrage Fund	8.01	0.03%	211,750	189,750	862.50%	22,000	-99.16%	2,612,500	-13.79%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	431,750	-33.76%
Bandhan Arbitrage Fund	2.96	0.07%	78,375	78,375	100%	0	-100%	221,375	-62.47%
JM Flexicap Fund	3.71	1.95%	98,000	0	0%	98,000	34.25%	73,000	100%
Kotak Flexicap Fund	321.47	0.92%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Invesco India PSU Equity Fund	7.65	2.02%	202,153	0	0%	202,153	0%	202,153	0%
SBI PSU	16.45	3.69%	435,000	0	0%	435,000	0%	435,000	100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	49.17	1.15%	1,300,000	25,000	1.96%	1,275,000	2%	1,250,000	2.04%
Navi 3 in 1 Fund	0.10	0.58%	2,540	0	0%	2,540	0%	2,540	0%
HSBC Equity Savings Fund	0	-%	0	-49,500	-100%	49,500	-33.33%	74,250	0%
Tata Retirement Savings Progressive Fund	12.67	1.08%	335,000	0	0%	335,000	0%	335,000	0%
Tata Retirement Savings Moderate Fund	14.37	0.94%	380,000	0	0%	380,000	0%	380,000	0%
Tata Retirement Savings Conservative Fund	0.64	0.35%	16,900	0	0%	16,900	0%	16,900	0%
Groww Large Cap Fund	1.23	1.32%	32,500	0	0%	32,500	0%	32,500	0%
HSBC Arbitrage Fund	2.03	0.06%	53,625	53,625	100%	0	-100%	155,375	-78.06%
HDFC Large and Mid Cap Fund	50.52	0.85%	1,335,895	200,000	17.61%	1,135,895	13.59%	1,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.26	1.38%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.95	0.48%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Infrastructure and Economic Reform Fund	20.80	3.82%	550,000	0	0%	550,000	10%	500,000	5.26%
Groww Value Fund	0.21	2.06%	5,631	0	0%	5,631	0%	5,631	0%
Tata Children’s Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	0%
Groww ELSS Tax Saver Fund	0.83	2.03%	22,000	0	0%	22,000	0%	22,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	63,250	0%
Kotak Balanced Advantage Fund	95.97	0.70%	2,537,500	127,500	5.29%	2,410,000	4.33%	2,310,000	10.26%
Tata Arbitrage Fund	25.53	0.26%	675,125	675,125	100%	0	-100%	764,500	-26.16%
Invesco India Equity Savings Fund	0.98	0.62%	26,006	0	0%	26,006	-7.87%	28,229	0%
SBI NIFTY 200 Quality 30 ETF	0.59	1.68%	15,478	484	3.23%	14,994	2.42%	14,640	1.29%
Nippon India ETF Nifty Midcap 150	3.83	0.78%	101,160	6,810	7.22%	94,350	1.30%	93,138	100%
SBI S&P BSE Sensex Next 50 ETF	0.08	0.97%	2,201	323	17.20%	1,878	0.05%	1,877	9.45%
Nippon India ETF BSE Sensex Next 50	0.19	0.96%	4,890	21	0.43%	4,869	0%	4,869	0.08%
Motilal Oswal Nifty Midcap 150 Index Fund	4.22	0.78%	111,547	3,812	3.54%	107,735	6.66%	101,004	100%
Motilal Oswal Nifty 500 Fund	0.36	0.12%	9,547	117	1.24%	9,430	5.37%	8,949	4.53%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	48,300	100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.92	1.00%	24,259	1,286	5.60%	22,973	0.24%	22,917	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.15%	243	0	0%	243	0%	243	0%
Nippon India ETF Nifty Infrastructure BeES	0.44	0.86%	11,626	2,237	23.83%	9,389	-14.05%	10,924	3.77%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.39	0.24%	10,191	132	1.31%	10,059	-0.01%	10,060	1.40%
Nippon India Nifty Midcap 150 Index Fund	3.03	0.78%	80,041	4,620	6.13%	75,421	7.76%	69,991	100%
ITI Mid Cap Fund	7.41	2.08%	195,808	0	0%	195,808	0%	195,808	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	14.10	1.90%	372,693	0	0%	372,693	0%	372,693	-17.80%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	6.91	0.18%	182,737	100,000	120.86%	82,737	0%	82,737	100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-162,250	-100%	162,250	0%	162,250	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	7.56	1.17%	200,000	25,000	14.29%	175,000	0%	175,000	0%
Franklin India Mid Cap Fund	96.59	1.40%	2,553,992	0	0%	2,553,992	2.00%	2,503,992	56.11%
Franklin Build India	22.69	2.12%	600,000	0	0%	600,000	9.09%	550,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,375	-94.03%
Navi Nifty Midcap 150 Index Fund	0.11	0.79%	2,980	439	17.28%	2,541	11.11%	2,287	100%
DSP Aggressive Hybrid Fund	50.95	0.71%	1,347,138	0	0%	1,347,138	0%	1,347,138	0%
DSP Large & Mid Cap Fund	68.71	1.07%	1,816,810	0	0%	1,816,810	0%	1,816,810	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	561,653	0%
DSP India TIGER Fund	13.08	0.87%	345,912	0	0%	345,912	0%	345,912	0%
DSP Natural Resource & New Energy Fund	12.31	1.59%	325,497	0	0%	325,497	0%	325,497	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	83.80	1.13%	2,215,741	0	0%	2,215,741	15.99%	1,910,221	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	7.63	0.86%	201,794	-26,075	-11.44%	227,869	0%	227,869	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.78%	13,260	292	2.25%	12,968	1.03%	12,836	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.11	1.49%	3,000	108	3.73%	2,892	2.41%	2,824	4.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.39%	5,077	92	1.85%	4,985	0.89%	4,941	371.47%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	180	-98.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	11,205	2.29%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	354,595	0%
Sundaram Mid Cap Fund	43.49	0.65%	1,150,000	-542,500	-32.05%	1,692,500	0%	1,692,500	0%
UTI Infrastructure Fund	22.44	1.64%	593,380	0	0%	593,380	0%	593,380	0%
Sundaram Aggressive Hybrid Fund	19.67	0.67%	520,094	0	0%	520,094	0%	520,094	-27.10%
Sundaram large and Mid Cap Fund	48.55	1.03%	1,283,717	0	0%	1,283,717	0%	1,283,717	0%
Sundaram Conservative Hybrid Fund	0.05	0.17%	1,429	0	0%	1,429	0%	1,429	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	26.46	0.58%	699,752	-231,000	-24.82%	930,752	-13.76%	1,079,252	0%
Sundaram Infrastructure Advantage Fund	3.08	0.52%	81,311	0	0%	81,311	0%	81,311	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	77,000	-78.13%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	43.56	2.10%	1,151,772	0	0%	1,151,772	0%	1,151,772	12.14%
UTI BSE Sensex Next 50 ETF	0.05	0.97%	1,234	5	0.41%	1,229	0%	1,229	0.24%
ICICI Prudential BSE 500 ETF	0.07	0.12%	1,884	0	0%	1,884	-4.32%	1,969	4.68%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	0.48	1.85%	12,807	-595	-4.44%	13,402	-4.17%	13,985	-1.02%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.78%	25,784	1,476	6.07%	24,308	2.34%	23,753	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	27.95	2.00%	739,000	0	0%	739,000	0%	739,000	0%
Sundaram Large Cap Fund	0	-%	0	-413,190	-100%	413,190	0%	413,190	-42.06%
ICICI Prudential Flexicap Fund	109.23	0.94%	2,888,133	0	0%	2,888,133	16.08%	2,488,133	12.72%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.79%	10,643	1,299	13.90%	9,344	9.35%	8,545	100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0.16	0.00%	4,125	4,125	100%	0	-100%	1,256,750	-9.95%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	-92.59%	136,125	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	6.93	0.10%	183,133	0	0%	183,133	0%	183,133	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	165,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,625	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	50,875	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,375	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,450	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.53	0.78%	13,975	832	6.33%	13,143	-0.05%	13,149	100%
LIC MF Large Cap Fund	5.03	0.78%	133,074	0	0%	133,074	100%	-	-%
LIC MF Infrastructure Fund	0.85	1.04%	22,540	232	1.04%	22,308	100%	-	-%
LIC MF Large & Mid Cap Fund	25.17	1.49%	665,421	0	0%	665,421	100%	-	-%
LIC MF Balanced Advantage Fund	11.79	1.00%	311,658	81,184	35.22%	230,474	100%	-	-%
Tata Flexi Cap Fund	20.42	0.98%	540,000	255,000	89.47%	285,000	100%	-	-%
HSBC Infrastructure Equity Fund	2.27	2.08%	60,000	0	0%	60,000	100%	-	-%
HDFC Dividend Yield Fund	26.74	0.94%	707,040	707,040	100%	-	-%	-	-%
Total:			53,382,237	1,345,594		52,036,643		57,265,025

High vol. this week

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,156,114 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 542,500 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

34 MFs bought and 12 MFs sold Indraprastha Gas in the month of May 2022 for a net change of 1,345,594 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,156,114 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 542,500 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners