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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-70,664	-100%	70,664	-53.25%	151,158	0%
LIC MF Infrastructure Fund	0.79	0.86%	18,352	0	0%	18,352	0%	18,352	-18.58%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	433,549	-23.54%
Nippon India ETF Nifty Midcap 150	6.66	0.85%	155,605	1,506	0.98%	154,099	4.30%	147,751	8.30%
Nippon India Growth Mid Cap Fund	132.85	0.98%	3,102,265	0	0%	3,102,265	0%	3,102,265	-8.82%
Nippon India Vision Large & Mid Cap Fund	17.14	0.53%	400,345	-400,000	-49.98%	800,345	-42.85%	1,400,345	133.39%
Sundaram Mid Cap Fund	40.43	0.54%	943,988	0	0%	943,988	0%	943,988	-8.50%
Nippon India Power & Infra Fund	51.39	2.68%	1,200,000	-50,000	-4%	1,250,000	-3.85%	1,300,000	0%
Sundaram large and Mid Cap Fund	50.39	0.96%	1,176,577	0	0%	1,176,577	0%	1,176,577	-8.35%
Sundaram Conservative Hybrid Fund	0.06	0.19%	1,429	0	0%	1,429	0%	1,429	0%
Nippon India Arbitrage Fund	25.50	0.28%	595,375	-37,125	-5.87%	632,500	-11.54%	715,000	352.17%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	32.12	1.34%	750,000	-25,000	-3.23%	775,000	-3.13%	800,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.57%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Services Fund	49.32	2.09%	1,151,772	0	0%	1,151,772	0%	1,151,772	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	0	-100%	6,312	-52.77%
Nippon India Nifty Midcap 150 Index Fund	4.36	0.85%	101,873	552	0.54%	101,321	7.60%	94,165	3.56%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,000	100%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	12.12	3.02%	282,906	0	0%	282,906	0%	282,906	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
L&T Flexicap Fund	17.78	0.62%	415,100	0	0%	415,100	0%	415,100	100%
HDFC Large and Mid Cap Fund	57.21	0.76%	1,335,895	0	0%	1,335,895	0%	1,335,895	0%
HDFC Dividend Yield Fund	30.28	0.98%	707,040	0	0%	707,040	0%	707,040	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.21	0.86%	4,807	276	6.09%	4,531	16.30%	3,896	13.03%
Invesco India Arbitrage Fund	0	-%	0	-141,625	-100%	141,625	-83.78%	873,125	100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	97.60	1.34%	2,279,104	0	0%	2,279,104	25.45%	1,816,810	0%
DSP India TIGER Fund	17.78	1.03%	415,099	0	0%	415,099	20.00%	345,912	0%
SBI Multi Asset Allocation Fund	1.53	0.26%	35,710	0	0%	35,710	0%	35,710	0%
Aditya Birla Sun Life Infrastructure Fund	5.97	1.06%	139,377	0	0%	139,377	0%	139,377	0%
SBI Arbitrage Opportunities Fund	4.00	0.06%	93,500	-202,125	-68.37%	295,625	-6.52%	316,250	100%
DSP Natural Resource & New Energy Fund	16.03	2.38%	374,265	0	0%	374,265	19.82%	312,346	0%
Bandhan Arbitrage Fund	7.42	0.19%	173,250	-273,625	-61.23%	446,875	0.62%	444,125	476.79%
Aditya Birla Sun Life Arbitrage Fund	6.89	0.14%	160,875	-39,875	-19.86%	200,750	0%	200,750	0%
Groww Large Cap Fund	0.06	0.06%	1,500	-15,000	-90.91%	16,500	0%	16,500	0%
DSP Dynamic Asset Allocation Fund	0.94	0.02%	22,000	0	0%	22,000	-36%	34,375	0%
HSBC Arbitrage Fund	2.94	0.11%	68,750	-92,125	-57.26%	160,875	-13.33%	185,625	70.89%
Aditya Birla Sun Life Balanced Advantage Fund	7.84	0.11%	183,133	0	0%	183,133	0%	183,133	0%
Groww Value Fund	0.00	0.01%	31	-900	-96.67%	931	0%	931	-68.24%
Groww ELSS Tax Saver Fund	0.00	0.01%	50	0	0%	50	0%	50	-99.50%
DSP Arbitrage Fund	0.18	0.02%	4,125	-12,375	-75%	16,500	100%	8,250	100%
SBI NIFTY 200 Quality 30 ETF	0.72	1.89%	16,697	56	0.34%	16,641	-3.64%	17,269	1.62%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.85%	15,494	416	2.76%	15,078	4.78%	14,390	3.53%
ITI Mid Cap Fund	6.46	1.53%	150,808	0	0%	150,808	0%	150,808	-22.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.42%	4,511	-293	-6.10%	4,804	-8.39%	5,244	0.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.11	1.89%	2,619	137	5.52%	2,482	1.14%	2,454	100%
Templeton India Value Fund	17.13	2.12%	400,000	0	0%	400,000	0%	400,000	100%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
UTI Infrastructure Fund	25.41	1.66%	593,380	0	0%	593,380	0%	593,380	0%
Tata Value Fund	105.91	1.98%	2,473,000	0	0%	2,473,000	0%	2,473,000	0%
Kotak Large & Midcap Fund	94.22	0.83%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
JM Arbitrage Fund	0	-%	0	-6,875	-100%	6,875	-54.55%	15,125	100%
Kotak Arbitrage Fund	32.62	0.15%	761,750	-2,253,625	-74.74%	3,015,375	-12.10%	3,430,625	162.36%
JM Flexicap Fund	2.48	1.04%	58,000	58,000	100%	-	-%	0	-100%
Kotak Flexicap Fund	364.01	0.96%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin Build India	25.70	2.11%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Large Cap Fund	57.28	1.09%	1,337,500	25,000	1.90%	1,312,500	0%	1,312,500	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	335,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	380,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	16,900	0%
Edelweiss Arbitrage Fund	20.43	0.37%	477,125	-99,000	-17.18%	576,125	18.03%	488,125	65.89%
Kotak Infrastructure and Economic Reform Fund	25.70	3.86%	600,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	5.35	1.94%	125,000	0	0%	125,000	0%	125,000	100%
Baroda BNP Paribas Arbitrage Fund	4.53	0.96%	105,875	-134,750	-56%	240,625	1.16%	237,875	100%
Kotak Balanced Advantage Fund	113.49	0.78%	2,650,000	0	0%	2,650,000	1.92%	2,600,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	540,000	0%
Tata Arbitrage Fund	13.90	0.21%	324,500	-602,250	-64.99%	926,750	-23.50%	1,211,375	48.32%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,875	-73.68%
ICICI Prudential BSE 500 ETF	0.09	0.13%	2,056	0	0%	2,056	0.10%	2,054	-3.75%
Motilal Oswal Nifty Midcap 150 Index Fund	5.40	0.85%	126,103	608	0.48%	125,495	7.61%	116,620	-1.20%
Motilal Oswal Nifty 500 Fund	0.46	0.12%	10,736	264	2.52%	10,472	2.01%	10,266	2.14%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	12,805	-0.16%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.85%	31,011	-338	-1.08%	31,349	9.91%	28,523	5.38%
Motilal Oswal Nifty Midcap 100 ETF	2.28	1.10%	53,239	1,020	1.95%	52,219	96.62%	26,558	2.49%
Baroda BNP Paribas Large & Mid Cap Fund	17.13	2.17%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	31.65	2.31%	739,000	0	0%	739,000	0%	739,000	0%
ICICI Prudential Flexicap Fund	50.88	0.43%	1,188,133	0	0%	1,188,133	-29.62%	1,688,133	-41.55%
ICICI Prudential Nifty Midcap 150 Index Fund	0.74	0.85%	17,333	1,052	6.46%	16,281	23.21%	13,214	10.61%
Mirae Asset Nifty Midcap 150 ETF	1.29	0.85%	30,152	798	2.72%	29,354	74.90%	16,783	7.64%
UTI Arbitrage Fund	0	-%	0	-119,625	-100%	119,625	1640%	6,875	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	0	-100%	894	100%
Franklin India Mid Cap Fund	117.94	1.52%	2,753,992	200,000	7.83%	2,553,992	0%	2,553,992	0%
Mirae Asset Arbitrage Fund	6.48	1.72%	151,250	-8,250	-5.17%	159,500	-17.14%	192,500	100%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	90,000	50%	60,000	0%
Mirae Asset Large & Midcap Fund	117.64	0.50%	2,746,941	0	0%	2,746,941	100%	-	-%
Mirae Asset Midcap Fund	89.93	1.04%	2,100,000	0	0%	2,100,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	8.89	0.08%	207,625	20,625	11.03%	187,000	100%	-	-%
Axis Arbitrage Fund	0.18	0.00%	4,125	0	0%	4,125	100%	-	-%
HSBC Mid Cap Fund	10.71	0.99%	250,000	0	0%	250,000	100%	-	-%
Tata Quant Fund	0.04	0.09%	932	932	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.06	0.00%	1,375	1,375	100%	-	-%	-	-%
JM Value Fund	0.86	0.53%	20,000	20,000	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.04	0.85%	24,233	24,233	100%	-	-%	-	-%
HSBC Large Cap Fund	8.57	1.08%	200,000	200,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.21	0.77%	75,000	75,000	100%	-	-%	-	-%
Total:			48,848,593	-3,953,595		52,896,188		51,783,931

Franklin India Mid Cap Fund Growth was the highest buyer of 200,000 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,253,625 shares in Oct 2022 constituting 0.16% of the paid up equity of the company.

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

21 MFs bought and 22 MFs sold Indraprastha Gas in the month of Oct 2022 for a net change of 3,953,595 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 200,000 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,253,625 shares in Oct 2022 constituting 0.16% of the paid up equity of the company.

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