Mutual Fund Oct 2020 share holdings and fund action in Indraprastha Gas

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	5.83	0.63%	145,000	-105,000	-42%	250,000	4.17%	240,000	9.09%
Canara Robeco Small Cap Fund	4.22	0.83%	105,000	0	0%	105,000	0%	105,000	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	515,000	18.39%
Canara Robeco Large and Mid Cap Fund	107.02	1.75%	2,660,534	0	0%	2,660,534	0%	2,660,534	17.69%
Canara Robeco Equity Hybrid Fund	21.92	0.62%	545,000	-300,000	-35.50%	845,000	6.29%	795,000	4.61%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	148,000	0%
Canara Robeco Infrastructure	2.82	3.21%	70,000	0	0%	70,000	0%	70,000	250%
Canara Robeco Flexi Cap Fund	21.64	0.88%	538,000	-242,000	-31.03%	780,000	-7.69%	845,000	11.18%
Canara Robeco Conservative Hybrid Fund	2.04	0.69%	50,000	0	0%	50,000	100%	25,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	4,965	767	18.27%	4,198	0%	4,198	-2.46%
Invesco India Infrastructure Fund	1.41	2.94%	34,984	-8,284	-19.15%	43,268	0%	43,268	2.69%
Invesco India Multicap Fund	15.11	1.62%	375,534	-253,145	-40.27%	628,679	17.55%	534,797	12.19%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	4,014	0	0%	4,014	0%	4,014	0%
Invesco India Smallcap Fund	0	-%	0	-268,945	-100%	268,945	0%	268,945	0%
Motilal Oswal Nifty Next 50 Index Fund	0.81	1.82%	20,154	79	0.39%	20,075	0.61%	19,953	5.60%
Tata Ethical Fund	0	-%	0	-380,000	-100%	380,000	0%	380,000	0%
Tata Large Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-27.27%
PGIM India Flexi Cap Fund	4.02	1.27%	100,000	0	0%	100,000	0%	100,000	66.67%
Sundaram Mid Cap Fund	105.91	2.02%	2,632,828	0	0%	2,632,828	-5.97%	2,800,000	0%
Motilal Oswal Nifty 500 Fund	0.13	0.20%	3,324	358	12.07%	2,966	5.93%	2,800	1.78%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	22,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	0	-%	0	-1,069,045	-100%	1,069,045	-24.02%	1,407,002	14.56%
Groww Value Fund	0.83	5.42%	20,631	0	0%	20,631	0%	20,631	0%
Sundaram Services Fund	25.03	2.25%	622,239	0	0%	622,239	0%	622,239	0%
Shriram Aggresive Hybrid Fund	0.17	0.31%	4,125	0	0%	4,125	0%	4,125	0%
Sundaram Equity Fund	5.44	0.95%	135,349	0	0%	135,349	0%	135,349	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-127,343	-100%	127,343	0%	127,343	3.23%
Invesco India PSU Equity Fund	6.18	4.85%	153,636	0	0%	153,636	-4.73%	161,256	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	87,689	28.92%
Invesco India ELSS Tax Saver Fund	21.44	1.86%	533,067	0	0%	533,067	22.82%	434,016	6.28%
Tata Children’s Fund	2.53	1.36%	63,000	0	0%	63,000	0%	63,000	18.87%
Tata Resources & Energy Fund	0.89	2.35%	22,000	0	0%	22,000	0%	22,000	22.22%
Invesco India Mid Cap Fund	29.28	2.90%	728,009	-128,547	-15.01%	856,556	5.98%	808,252	12.61%
Shriram ELSS Tax Saver Fund	0.11	0.38%	2,750	0	0%	2,750	0%	2,750	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	61,550	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.80	0.50%	939,794	0	0%	939,794	0%	939,794	0%
Kotak Equity Savings Fund	8.68	0.65%	215,835	0	0%	215,835	0%	215,835	0%
Aditya Birla Sun Life Balanced Advantage Fund	7.37	0.31%	183,133	0	0%	183,133	0%	183,133	35459.81%
Invesco India Equity Savings Fund	0.62	0.50%	15,436	-2,977	-16.17%	18,413	9.47%	16,820	-2.91%
Kotak Flexicap Fund	639.58	2.15%	15,900,000	0	0%	15,900,000	0%	15,900,000	0%
Mirae Asset Nifty Next 50 ETF	0.77	1.85%	19,219	-56	-0.29%	19,275	16.12%	16,599	1.98%
Tata Infrastructure Fund	18.10	4.41%	450,000	0	0%	450,000	0%	450,000	12.50%
L&T India Large Cap Fund	3.53	0.64%	87,700	0	0%	87,700	0%	87,700	0%
Tata Arbitrage Fund	0.50	0.02%	12,375	-4,125	-25%	16,500	-93.14%	240,625	-53.58%
Baroda Mid-cap Fund	1.41	2.73%	35,000	0	0%	35,000	75%	20,000	100%
HSBC Nifty Next 50 Index Fund	0.35	1.83%	8,757	253	2.98%	8,504	4.45%	8,142	3.67%
SBI Multi Asset Allocation Fund	2.07	0.77%	51,532	0	0%	51,532	2.89%	50,085	-4.38%
Aditya BSL Nifty Next 50 ETF	1.27	1.85%	31,466	-34	-0.11%	31,500	-0.46%	31,646	5.49%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.86%	1,625	1	0.06%	1,624	-3.62%	1,685	-0.12%
SBI NIFTY 200 Quality 30 ETF	0.36	1.73%	8,979	4	0.04%	8,975	-0.48%	9,018	0.10%
Kotak Large & Midcap Fund	92.52	2.38%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Axis Arbitrage Fund	0.33	0.01%	8,250	-55,000	-86.96%	63,250	100%	0	-100%
Bandhan Balanced Advantage Fund	7.19	0.66%	178,750	0	0%	178,750	0%	178,750	-3.38%
Kotak Arbitrage Fund	40.71	0.27%	1,012,000	-61,875	-5.76%	1,073,875	-29.13%	1,515,250	-22.39%
Kotak Large Cap Fund	17.10	0.98%	425,000	100,000	30.77%	325,000	0%	325,000	8.33%
Kotak Infrastructure and Economic Reform Fund	4.09	1.79%	101,700	21,700	27.13%	80,000	0%	80,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	45.21	0.59%	1,124,031	0	0%	1,124,031	-11.77%	1,274,031	-9.07%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,000	-94.16%
Tata Mid Cap Fund	17.30	1.98%	430,000	0	0%	430,000	0%	430,000	0%
DSP Dynamic Asset Allocation Fund	26.92	1.54%	669,263	0	0%	669,263	6.43%	628,809	-26.63%
Taurus Infrastructure Fund	0.05	1.44%	1,305	-250	-16.08%	1,555	0%	1,555	-6.49%
Bandhan Arbitrage Fund	5.14	0.07%	127,875	15,125	13.41%	112,750	38.98%	81,125	-87.45%
SBI Nifty Next 50 ETF	10.51	1.85%	261,172	15,123	6.15%	246,049	1.01%	243,579	-0.02%
SBI S&P BSE 100 ETF	0.01	0.25%	251	1	0.40%	250	-1.19%	253	-0.78%
DSP Natural Resource & New Energy Fund	10.15	3.32%	252,357	0	0%	252,357	16.39%	216,821	0%
Kotak Balanced Advantage Fund	27.19	0.57%	676,040	17,875	2.72%	658,165	4.00%	632,865	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	36,000	63.64%	22,000	0%
HSBC Arbitrage Fund	0	-%	0	-96,250	-100%	96,250	-33.96%	145,750	-33.75%
DSP Aggressive Hybrid Fund	85.39	1.53%	2,122,732	0	0%	2,122,732	0%	2,122,732	3.50%
DSP Flexi Cap Fund	74.46	1.95%	1,851,122	0	0%	1,851,122	0%	1,851,122	5.33%
Axis Nifty 100 Index Fund	0.83	0.24%	20,522	-1,272	-5.84%	21,794	-5.40%	23,038	0.59%
DSP Nifty Next 50 Index Fund	1.27	1.85%	31,585	-1,161	-3.55%	32,746	2.74%	31,872	2.73%
LIC MF Nifty Next 50 Index Fund	0.78	1.84%	19,367	-2,192	-10.17%	21,559	-1.40%	21,865	-1.12%
UTI Infrastructure Fund	32.98	3.32%	820,000	0	0%	820,000	0%	820,000	-5.20%
UTI Mid Cap Fund	45.54	1.13%	1,132,219	0	0%	1,132,219	0%	1,132,219	0%
UTI Large Cap Fund	36.20	0.56%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	225,500	15.49%
UTI ELSS Tax Saver Fund	12.73	0.92%	316,519	0	0%	316,519	0%	316,519	0%
UTI Children's Equity Fund	3.15	0.92%	78,288	820	1.06%	77,468	0%	77,468	0%
UTI Children's Hybrid Fund	13.13	0.36%	326,289	0	0%	326,289	0%	326,289	-4.68%
Nippon India Arbitrage Fund	2.27	0.03%	56,375	12,375	28.13%	44,000	-76.81%	189,750	0%
UTI Nifty Next 50 Index Fund	12.61	1.85%	313,385	4,976	1.61%	308,409	2.79%	300,040	3.33%
LIC MF Dividend Yield Fund	0.78	0.94%	19,400	0	0%	19,400	0%	19,400	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	53,405	100%
Nippon India ETF BSE Sensex Next 50	0.22	1.85%	5,352	0	0%	5,352	-4.09%	5,580	-0.18%
UTI BSE Sensex Next 50 ETF	0.09	1.86%	2,267	0	0%	2,267	-3.45%	2,348	0%
UTI Nifty Next 50 ETF	6.98	1.85%	173,457	2,232	1.30%	171,225	-0.49%	172,063	0.27%
Nippon India ETF Nifty Infrastructure BeES	0.16	1.48%	3,884	-120	-3.00%	4,004	8.04%	3,706	0%
Nippon India ETF Nifty Next 50 Junior BeES	22.13	1.85%	550,167	-5,152	-0.93%	555,319	-1.27%	562,459	-1.23%
BNP Paribas Dynamic Equity Fund	1.45	0.95%	36,050	19,250	114.58%	16,800	0%	16,800	-14.07%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
Nippon India ETF Nifty 100	0.02	0.24%	427	0	0%	427	-1.39%	433	-0.23%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	41,355	100%
Baroda BNP Paribas Large Cap Fund	8.05	0.89%	200,000	0	0%	200,000	0%	200,000	100%
LIC MF Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Bank of India Large & Mid Cap Fund	0.40	0.22%	10,000	-32,000	-76.19%	42,000	-4.55%	44,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	23,780	100%
LIC MF Nifty 100 ETF	0.75	0.23%	18,568	0	0%	18,568	0%	18,568	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.07	0.78%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.31%	20,000	0	0%	20,000	0%	20,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	23,590	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	10.06	0.96%	250,000	125,000	100%	125,000	0%	125,000	100%
LIC MF Flexi Cap Fund	1.85	0.61%	46,000	0	0%	46,000	0%	46,000	0%
LIC MF Childrens Fund	0.13	1.07%	3,170	0	0%	3,170	0%	3,170	0%
UTI Arbitrage Fund	1.83	0.06%	45,375	-53,625	-54.17%	99,000	0%	99,000	-40.98%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.74	2.76%	18,383	930	5.33%	17,453	15.28%	15,140	100%
Edelweiss Aggressive Hybrid Fund	0.04	0.23%	1,050	0	0%	1,050	0%	1,050	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	40,401	0%
Edelweiss Equity Savings Fund	0.37	0.47%	9,088	0	0%	9,088	0%	9,088	-3.06%
ICICI Prudential BSE 500 ETF	0.08	0.20%	1,870	-86	-4.40%	1,956	0%	1,956	-13.91%
ICICI Prudential Nifty 100 ETF	0.03	0.24%	730	1	0.14%	729	1.11%	721	-9.99%
Edelweiss ETF - Nifty 100 Quality 30	0.16	1.59%	4,052	0	0%	4,052	-16.76%	4,868	0%
ICICI Prudential Midcap Select ETF	0.67	3.34%	16,688	0	0%	16,688	-1.73%	16,982	-9.12%
ICICI Prudential Nifty Next 50 Index	15.20	1.84%	377,855	3,354	0.90%	374,501	0.82%	371,458	2.04%
Edelweiss Balanced Advantage Fund	14.47	0.86%	359,799	0	0%	359,799	0%	359,799	0%
ICICI Prudential Nifty Next 50 ETF	1.66	1.85%	41,152	325	0.80%	40,827	-6.33%	43,586	9.11%
Edelweiss Arbitrage Fund	0.89	0.03%	22,000	-178,750	-89.04%	200,750	-67.34%	614,625	28.08%
ITI ELSS Tax Saver Fund	0.20	0.49%	5,090	0	0%	5,090	100%	-	-%
ITI Balanced Advantage Fund	0.69	0.35%	17,110	-8,790	-33.94%	25,900	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	12.07	1.46%	300,000	150,000	100%	150,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	3.02	1.80%	75,000	0	0%	50,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.06	0.23%	1,500	0	0%	1,500	100%	-	-%
DSP India TIGER Fund	8.48	1.12%	210,799	20,287	10.65%	190,512	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	16.09	2.93%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	4.42	0.05%	110,000	2,750	2.56%	107,250	100%	-	-%
Invesco India Arbitrage Fund	3.10	0.65%	77,000	77,000	100%	-	-%	-	-%
Sundaram Focused Fund	1.72	0.29%	42,852	42,852	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	4.42	1.08%	110,000	0	0%	-	-%	-	-%
Total:			46,977,526	-3,032,586		49,911,112		51,698,326

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 150,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 1,069,045 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Oct 2020 share holdings and fund action in Indraprastha Gas

27 MFs bought and 31 MFs sold Indraprastha Gas in the month of Oct 2020 for a net change of 3,032,586 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 150,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 1,069,045 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

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