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

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.13	0.09%	2,883	250	9.49%	2,633	11.76%	2,356	0.51%
DSP Large & Mid Cap Fund	90.89	0.76%	2,056,493	259,710	14.45%	1,796,783	0%	1,796,783	0%
Nippon India Growth Mid Cap Fund	152.57	0.55%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Taurus Flexi Cap Fund	3.86	1.11%	87,070	0	0%	87,070	-9.93%	96,670	0%
Taurus Discovery (Midcap) Fund	1.55	1.24%	34,957	-20,798	-37.30%	55,755	0%	55,755	0%
Taurus ELSS Tax Saver Fund	1.40	1.87%	31,476	0	0%	31,476	0%	31,476	0%
Franklin India Mid Cap Fund	58.27	0.53%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
UTI Large & Mid Cap Fund	39.84	1.29%	901,365	36,029	4.16%	865,336	9.22%	792,317	14.28%
UTI Aggressive Hybrid Fund	24.64	0.45%	557,493	0	0%	557,493	0%	557,493	12.44%
Taurus Largecap Equity Fund	0.56	1.20%	12,518	-9,757	-43.80%	22,275	0%	22,275	0%
Aditya Birla Sun Life Mid Cap Fund	51.44	0.96%	1,163,982	0	0%	1,163,982	0%	1,163,982	0%
Aditya Birla Sun Life Dividend Yield Fund	9.98	0.73%	225,772	0	0%	225,772	0%	225,772	0%
UTI Infrastructure Fund	15.18	0.66%	343,532	-88,869	-20.55%	432,401	0%	432,401	0%
Nippon India Power & Infra Fund	66.29	1.16%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
DSP India TIGER Fund	0	-%	0	-415,099	-100%	415,099	0%	415,099	0%
Kotak Large & Midcap Fund	145.84	0.65%	3,300,000	180,125	5.77%	3,119,875	12.49%	2,773,375	-15.96%
Aditya Birla Sun Life Infrastructure Fund	15.62	1.36%	353,511	0	0%	353,511	0%	353,511	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.07	0.72%	1,495	0	0%	1,495	-44.53%	2,695	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	4.44	0.01%	100,375	100,375	100%	-	-%	0	-100%
HDFC Infrastructure Fund	22.10	1.08%	500,000	50,000	11.11%	450,000	12.50%	400,000	100%
Aditya Birla Sun Life Value Fund	67.14	1.16%	1,519,132	0	0%	1,519,132	0%	1,519,132	0%
DSP Natural Resource & New Energy Fund	16.87	1.44%	381,635	191,896	101.14%	189,739	0%	189,739	0%
Bandhan Flexi Cap Fund	39.78	0.57%	900,000	0	0%	900,000	0%	900,000	100%
Taurus Ethical Fund	3.16	1.75%	71,277	0	0%	71,277	0%	71,277	0%
Kotak Flexicap Fund	375.66	0.78%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Edelweiss Balanced Advantage Fund	9.91	0.09%	224,125	-1,150,875	-83.70%	1,375,000	0%	1,375,000	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	6,536,925	0%
Parag Parikh Flexi Cap Fund	578.89	0.87%	13,098,505	0	0%	13,098,505	0%	13,098,505	18.81%
PGIM India Midcap Fund	158.23	1.56%	3,580,292	-1,100,000	-23.50%	4,680,292	0%	4,680,292	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	110.90	0.57%	2,509,438	200,000	8.66%	2,309,438	0%	2,309,438	20.95%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-650,000	-100%	650,000	-35%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0	-%	0	-15,000	-100%	25,000	0%	25,000	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	850,000	0%
PGIM India Flexi Cap Fund	87.53	1.49%	1,980,484	0	0%	1,980,484	-30.46%	2,847,904	0%
PGIM India ELSS Tax Saver Fund	9.02	1.33%	204,104	0	0%	204,104	0%	204,104	0%
PGIM India Aggressive Hybrid Equity Fund	2.66	1.29%	60,238	0	0%	60,238	0%	60,238	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-185,701	-100%	185,701	0%	185,701	0%
UTI Retirement Fund	8.94	0.20%	202,384	0	0%	202,384	0%	202,384	0%
Tata Children’s Fund	3.54	1.05%	80,000	20,000	33.33%	60,000	0%	60,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	1.39	1.58%	31,388	1,963	6.67%	29,425	6.83%	27,543	1.18%
Mirae Asset Midcap Fund	87.41	0.57%	1,977,830	0	0%	1,977,830	-51.94%	4,115,108	0%
Parag Parikh ELSS Tax Saver Fund	30.56	0.88%	691,374	0	0%	691,374	0%	691,374	7.91%
ICICI Prudential BSE 500 ETF	0.21	0.09%	4,844	161	3.44%	4,683	1.41%	4,618	5.70%
Nippon India ETF Nifty Midcap 150	7.30	0.52%	165,076	-3,258	-1.94%	168,334	-1.37%	170,664	4.10%
Motilal Oswal Nifty Midcap 150 Index Fund	8.33	0.52%	188,582	1,636	0.88%	186,946	2.59%	182,218	2.12%
Motilal Oswal Nifty 500 Fund	1.03	0.09%	23,288	365	1.59%	22,923	43.77%	15,944	2.87%
Aditya Birla Sun Life PSU Equity Fund	60.84	1.29%	1,376,670	191,119	16.12%	1,185,551	0%	1,185,551	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,335	0%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.52%	40,438	337	0.84%	40,101	-1.38%	40,663	6.93%
Motilal Oswal Nifty Midcap 100 ETF	2.75	0.66%	62,148	-144	-0.23%	62,292	0.22%	62,156	10.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	0.39%	4,540	150	3.42%	4,390	1.39%	4,330	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HDFC Dividend Yield Fund	31.25	0.61%	707,040	0	0%	707,040	0%	707,040	0%
PGIM India Balanced Advantage Fund	21.05	1.91%	476,294	0	0%	476,294	0%	476,294	0%
Nippon India Nifty Midcap 150 Index Fund	6.87	0.52%	155,511	329	0.21%	155,182	3.72%	149,611	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.52%	23,307	735	3.26%	22,572	4.36%	21,628	-0.84%
Parag Parikh Conservative Hybrid Fund	19.18	0.97%	434,035	158,125	57.31%	434,035	0%	434,035	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-258,723	-100%	258,723	-9.45%	285,723	0%
NJ Balanced Advantage Fund	7.91	0.20%	178,923	-787	-0.44%	179,710	35.30%	132,825	-0.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.27%	9,286	392	4.41%	8,894	21.70%	7,308	20.93%
HDFC Multi Cap Fund	50.25	0.36%	1,136,987	200,000	21.35%	936,987	0%	936,987	27.14%
ICICI Prudential Nifty Midcap 150 Index Fund	2.28	0.52%	51,648	2,799	5.73%	48,849	5.41%	46,343	3.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.69	1.90%	38,232	-422	-1.09%	38,654	0.10%	38,615	1.29%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.79	0.52%	17,802	965	5.73%	16,837	8.14%	15,569	4.11%
Mirae Asset Nifty Midcap 150 ETF	3.74	0.52%	84,608	1,758	2.12%	82,850	0.73%	82,250	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.86	1.90%	87,250	2,273	2.67%	84,977	1.36%	83,834	2.82%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.65	1.90%	105,214	3,537	3.48%	101,677	1.43%	100,239	1.65%
Motilal Oswal BSE Quality ETF	0.23	1.50%	5,232	419	8.71%	4,813	-0.02%	4,814	-27.24%
Motilal Oswal BSE Quality Index Fund	0.25	1.51%	5,639	429	8.23%	5,210	2.50%	5,083	-20.02%
SBI Nifty Midcap 150 Index Fund	2.34	0.52%	52,969	3,959	8.08%	49,010	9.03%	44,952	4.78%
HDFC BSE 500 ETF	0.01	0.09%	147	-30	-16.95%	177	0%	177	0.57%
HDFC NIFTY Midcap 150 ETF	0.17	0.52%	3,954	1,012	34.40%	2,942	-0.03%	2,943	13.11%
HDFC Nifty Midcap 150 Index Fund	0.77	0.53%	17,517	1,600	10.05%	15,917	9.78%	14,499	6.63%
HDFC BSE 500 Index Fund	0.12	0.09%	2,736	1,288	88.95%	1,448	13.57%	1,275	4.77%
ICICI Prudential Nifty 200 Quality 30 ETF	0.70	1.58%	15,935	4,936	44.88%	10,999	10.41%	9,962	8.73%
NJ Flexi Cap Fund	4.93	0.39%	111,467	6,596	6.29%	104,871	45.63%	72,011	8.18%
Mahindra Manulife Business Cycle Fund	15.03	1.71%	340,000	0	0%	340,000	0%	340,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.52%	417	-4	-0.95%	421	0%	421	-15.63%
Zerodha Nifty LargeMidcap 250 Index Fund	1.04	0.27%	23,454	2,539	12.14%	20,915	13.96%	18,353	11.30%
SBI Energy Opportunities Fund	180.09	2.04%	4,075,000	1,147,500	39.20%	2,927,500	-7.80%	3,175,000	100%
LIC MF Nifty Midcap 100 ETF	3.71	0.67%	83,985	0	0%	83,985	0%	83,985	2.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.27%	6,752	593	9.63%	6,159	21.62%	5,064	100%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	710	85	13.60%	625	0%	625	-1.42%
PGIM India Equity Savings Fund	0.26	0.29%	5,990	0	0%	5,990	0%	5,990	0%
Bandhan Multi Asset Allocation Fund	3.09	0.21%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Multi Asset Allocation Fund	1.77	0.57%	40,000	0	0%	40,000	33.33%	30,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	24.63	0.34%	557,360	-184,106	-24.83%	741,466	0%	741,466	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.67	1.58%	15,176	535	3.65%	14,641	-5.28%	15,457	28.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.27%	5,440	378	7.47%	5,062	10.24%	4,592	27.63%
Sundaram Services Fund	38.43	1.14%	869,576	584,375	204.90%	285,201	49414.06%	576	-99.93%
HDFC Housing Opportunities Fund	11.05	0.76%	250,000	50,000	25%	200,000	100%	-	-%
UTI Arbitrage Fund	2.86	0.05%	64,625	64,625	100%	-	-%	-	-%
SBI Flexicap Fund	39.78	0.19%	900,000	900,000	100%	-	-%	-	-%
HDFC Mid Cap Fund	112.75	0.17%	2,551,267	2,551,267	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	15.74	0.76%	356,125	356,125	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	17.70	0.69%	400,551	400,551	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.28	0.01%	28,875	28,875	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.47	0.74%	10,579	10,579	100%	-	-%	-	-%
HDFC Manufacturing Fund	48.57	0.47%	1,099,000	1,099,000	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.75	0.62%	17,041	17,041	100%	-	-%	-	-%
Total:			69,314,999	4,755,763		64,727,361		74,883,278

High vol. this week

HDFC Mid Cap Fund Growth was the highest buyer of 2,551,267 shares in May 2024 constituting 0.18% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,150,875 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

51 MFs bought and 17 MFs sold Indraprastha Gas in the month of May 2024 for a net change of 4,755,763 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 2,551,267 shares in May 2024 constituting 0.18% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,150,875 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners