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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	75.63	1.02%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	0%
DSP Large & Mid Cap Fund	148.80	1.08%	3,541,536	548,685	18.33%	2,992,851	0%	2,992,851	0%
Nippon India Growth Mid Cap Fund	145.05	0.43%	3,452,265	0	0%	3,452,265	0%	3,452,265	0%
Taurus Flexi Cap Fund	1.82	0.49%	43,260	0	0%	43,260	0%	43,260	0%
Taurus ELSS Tax Saver Fund	1.32	1.66%	31,476	0	0%	31,476	0%	31,476	0%
Franklin India Mid Cap Fund	55.39	0.45%	1,318,364	0	0%	1,318,364	0%	1,318,364	0%
UTI Large & Mid Cap Fund	39.59	1.00%	942,306	-168,571	-15.17%	1,110,877	0%	1,110,877	3.12%
UTI Aggressive Hybrid Fund	15.68	0.26%	373,178	-184,315	-33.06%	557,493	0%	557,493	0%
Aditya Birla Sun Life Mid Cap Fund	48.90	0.81%	1,163,982	0	0%	1,163,982	0%	1,163,982	0%
Aditya Birla Sun Life Dividend Yield Fund	5.85	0.38%	139,235	0	0%	139,235	0%	139,235	0%
UTI Infrastructure Fund	10.23	0.45%	243,532	0	0%	243,532	-29.11%	343,532	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	11.39	0.95%	270,999	0	0%	270,999	0%	270,999	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	121,000	-9.28%
SBI Arbitrage Opportunities Fund	15.60	0.05%	371,250	-364,375	-49.53%	735,625	-62.00%	1,936,000	-0.64%
LIC MF Infrastructure Fund	4.61	0.59%	109,614	1,181	1.09%	108,433	0%	108,433	187.02%
Aditya Birla Sun Life Value Fund	52.49	0.82%	1,249,413	0	0%	1,249,413	0%	1,249,413	0%
DSP Natural Resource & New Energy Fund	22.40	1.80%	533,122	151,487	39.69%	381,635	0%	381,635	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-105,875	-100%	105,875	-19.79%	132,000	10.34%
Nippon India Arbitrage Fund	1.50	0.01%	35,750	35,750	100%	0	-100%	530,750	-0.77%
LIC MF Large & Mid Cap Fund	0	-%	0	-472,310	-100%	472,310	-13.71%	547,370	18.25%
UTI Retirement Fund	7.98	0.17%	189,860	-55,778	-22.71%	245,638	0%	245,638	0%
LIC MF Midcap Fund	0	-%	0	-74,714	-100%	74,714	0%	74,714	0%
LIC MF Dividend Yield Fund	0	-%	0	-103,404	-100%	103,404	0%	103,404	14.34%
SBI NIFTY 200 Quality 30 ETF	1.72	1.32%	41,047	6,169	17.69%	34,878	1.21%	34,461	4.19%
Nippon India ETF Nifty Midcap 150	7.84	0.44%	186,551	13,049	7.52%	173,502	-1.06%	175,353	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	8.36	0.44%	198,929	6,239	3.24%	192,690	0.33%	192,052	-0.92%
Motilal Oswal Nifty 500 Fund	1.60	0.08%	38,086	964	2.60%	37,122	1.16%	36,695	0.56%
Aditya Birla Sun Life PSU Equity Fund	66.24	1.21%	1,576,670	0	0%	1,576,670	14.53%	1,376,670	0%
Motilal Oswal Nifty Midcap 100 ETF	2.94	0.55%	70,073	1,777	2.60%	68,296	-0.89%	68,906	4.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	0.35%	4,701	-929	-16.50%	5,630	6.65%	5,279	9.64%
Nippon India Nifty Midcap 150 Index Fund	7.04	0.44%	167,607	5,190	3.20%	162,417	-0.54%	163,298	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.26	0.44%	29,960	1,058	3.66%	28,902	2.68%	28,149	3.80%
DSP Nifty Midcap 150 Quality 50 ETF	1.56	1.61%	37,238	8	0.02%	37,230	0.12%	37,184	-0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.95	1.61%	94,023	2,657	2.91%	91,366	0.48%	90,934	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.61	1.62%	133,480	13,846	11.57%	119,634	6.97%	111,834	-1.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.69	1.31%	16,497	1,146	7.47%	15,351	9.87%	13,972	1.87%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	5,725	0.17%
SBI Nifty Midcap 150 Index Fund	2.96	0.44%	70,471	4,039	6.08%	66,432	3.00%	64,496	6.20%
NJ Flexi Cap Fund	0	-%	0	-145,623	-100%	145,623	10.94%	131,258	5.71%
Mahindra Manulife Business Cycle Fund	11.43	0.98%	272,000	0	0%	272,000	0%	272,000	-20%
UTI Nifty Midcap 150 ETF	0.03	0.44%	708	75	11.85%	633	-2.62%	650	14.04%
Mahindra Manulife Multi Asset Allocation Fund	1.51	0.28%	36,000	0	0%	36,000	0%	36,000	-18.18%
SBI Energy Opportunities Fund	97.68	0.90%	2,325,000	0	0%	2,325,000	0%	2,325,000	-42.94%
LIC MF Nifty Midcap 100 ETF	3.80	0.55%	90,473	-3,752	-3.98%	94,225	-0.64%	94,833	0.25%
Motilal Oswal Nifty 500 ETF	0.07	0.08%	1,565	258	19.74%	1,307	-0.76%	1,317	7.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	111.57	1.02%	2,655,445	-924,847	-25.83%	3,580,292	0%	3,580,292	0%
PGIM India Flexi Cap Fund	55.25	0.87%	1,315,036	-365,448	-21.75%	1,680,484	0%	1,680,484	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-204,104	-100%	204,104	0%	204,104	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-60,238	-100%	60,238	0%	60,238	0%
PGIM India Balanced Advantage Fund	4.95	0.47%	117,721	-84,050	-41.66%	201,771	-26.94%	276,161	-16.96%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	9,083	27.61%
Taurus Discovery (Midcap) Fund	1.47	1.14%	34,957	0	0%	34,957	0%	34,957	0%
Kotak Large & Midcap Fund	147.05	0.59%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-93,500	-100%	93,500	19.30%	78,375	7.55%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,270	0%
Invesco India Arbitrage Fund	18.49	0.10%	440,000	48,125	12.28%	391,875	4.01%	376,750	285.92%
HDFC Mid Cap Fund	531.37	0.71%	12,647,160	300,000	2.43%	12,347,160	2.49%	12,047,160	1.69%
Kotak Arbitrage Fund	63.55	0.12%	1,512,500	1,208,625	397.74%	303,875	-71.26%	1,057,375	15280%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	107,250	2.63%
HDFC Infrastructure Fund	25.21	1.00%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Arbitrage Fund	0.06	0.00%	1,375	-27,500	-95.24%	28,875	-83.72%	177,375	24.04%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	357.13	0.71%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Parag Parikh Flexi Cap Fund	282.32	0.34%	6,719,392	-2,615,634	-28.02%	9,335,026	-31.02%	13,533,564	-6.76%
Edelweiss Arbitrage Fund	0	-%	0	-100,375	-100%	100,375	-59.67%	248,875	-23.63%
HDFC Large and Mid Cap Fund	179.17	0.76%	4,264,336	840,000	24.53%	3,424,336	0%	3,424,336	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	114,125	-43.92%
DSP Equity Savings Fund	0.06	0.00%	1,375	0	0%	1,375	0%	1,375	100%
PGIM India Equity Savings Fund	0	-%	0	-4,490	-100%	4,490	0%	4,490	-25.04%
Tata Children’s Fund	3.36	0.92%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Housing Opportunities Fund	10.50	0.72%	250,000	0	0%	250,000	0%	250,000	0%
DSP Arbitrage Fund	0	-%	0	-96,250	-100%	96,250	1300%	6,875	-28.57%
Tata Arbitrage Fund	0	-%	0	-1,375	-100%	1,375	-99.57%	317,625	56.08%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	1,977,830	0%
Parag Parikh ELSS Tax Saver Fund	15.17	0.35%	361,053	-147,293	-28.97%	508,346	-26.57%	692,276	-9.67%
ICICI Prudential BSE 500 ETF	0.23	0.08%	5,550	155	2.87%	5,395	0.78%	5,353	3.12%
ICICI Prudential Nifty Midcap 150 ETF	1.81	0.44%	43,186	1,214	2.89%	41,972	-0.79%	42,307	2.09%
Mirae Asset Arbitrage Fund	0	-%	0	-180,125	-100%	180,125	6450%	2,750	-98.95%
HDFC Dividend Yield Fund	33.91	0.55%	807,040	100,000	14.14%	707,040	0%	707,040	0%
Parag Parikh Conservative Hybrid Fund	7.78	0.34%	185,063	-35,688	-16.17%	264,364	-28.94%	427,035	-1.61%
NJ Balanced Advantage Fund	0	-%	0	-191,936	-100%	191,936	0.39%	191,196	0.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.22%	11,380	560	5.18%	10,820	2.25%	10,582	8.40%
HDFC Multi Cap Fund	56.17	0.34%	1,336,987	200,000	17.59%	1,136,987	0%	1,136,987	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.50	0.44%	59,430	2,033	3.54%	57,397	-0.03%	57,415	2.76%
Navi Nifty Midcap 150 Index Fund	0.92	0.44%	21,931	915	4.35%	21,016	0.64%	20,883	3.97%
Mirae Asset Nifty Midcap 150 ETF	4.01	0.44%	95,507	2,212	2.37%	93,295	1.50%	91,920	9.26%
HDFC Business Cycle Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
HDFC BSE 500 ETF	0.01	0.08%	259	0	0%	259	-10.69%	290	-0.68%
HDFC NIFTY Midcap 150 ETF	0.28	0.44%	6,734	900	15.43%	5,834	4.51%	5,582	11.08%
HDFC Nifty Midcap 150 Index Fund	1.09	0.44%	25,859	1,990	8.34%	23,869	3.78%	22,999	7.04%
HDFC BSE 500 Index Fund	0.15	0.08%	3,506	196	5.92%	3,310	7.29%	3,085	8.32%
Kotak Quant Fund	12.15	1.44%	289,111	-85,447	-22.81%	374,558	-3.03%	386,268	514.60%
Groww Nifty Total Market Index Fund	0.18	0.08%	4,362	250	6.08%	4,112	7.73%	3,817	7.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.22%	7,175	520	7.81%	6,655	5.10%	6,332	6.58%
Zerodha Nifty LargeMidcap 250 Index Fund	1.45	0.22%	34,606	3,307	10.57%	31,299	6.43%	29,408	8.79%
Parag Parikh Arbitrage Fund	0	-%	0	-6,875	-100%	6,875	0%	6,875	-72.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.22%	8,987	676	8.13%	8,311	3.31%	8,045	6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.56%	10,510	80	0.77%	10,430	-7.76%	11,308	0.21%
HDFC Manufacturing Fund	71.43	0.56%	1,700,000	500,000	41.67%	1,200,000	9.19%	1,099,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.58	0.59%	37,687	2,039	5.72%	35,648	3.80%	34,343	8.31%
Zerodha Nifty Midcap 150 ETF	0.13	0.44%	3,094	751	32.05%	2,343	5.16%	2,228	13.27%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	619	23	3.86%	596	-2.30%	610	2.18%
Axis Nifty 500 Index Fund	0.18	0.08%	4,214	60	1.44%	4,154	-8.02%	4,516	-5.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	428	5	1.18%	423	14.63%	369	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	919	36	4.08%	883	15.73%	763	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	254,375	-21.61%
ICICI Prudential Nifty 200 Quality 30 ETF	1.53	1.32%	36,411	7,500	25.94%	28,911	6.49%	27,148	28.89%
ICICI Prudential Nifty Oil & Gas ETF	2.76	2.23%	65,758	28,568	76.82%	37,190	130.65%	16,124	30.10%
UTI Nifty200 Quality 30 Index Fund	3.91	1.33%	93,016	21,973	30.93%	71,043	100%	-	-%
Aditya Birla Sun Life Quant Fund	52.54	2.01%	1,250,536	337,316	36.94%	913,220	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.16%	15,711	353	2.30%	15,358	100%	-	-%
SBI Nifty 500 Index Fund	0.65	0.08%	15,412	1,148	8.05%	14,264	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.44%	1,988	170	9.35%	1,818	100%	-	-%
UTI Multi Asset Allocation Fund	11.33	0.26%	269,584	269,584	100%	-	-%	-	-%
Nippon India Value Fund	50.42	0.59%	1,200,000	1,200,000	100%	-	-%	-	-%
Tata Value Fund	76.01	0.88%	1,809,000	1,809,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.02	0.22%	24,288	24,288	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.05	0.82%	1,307	1,307	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	0.53	0.81%	12,606	12,606	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.08%	530	530	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.22%	558	558	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.17	0.02%	4,125	4,125	100%	-	-%	-	-%
Total:			73,705,545	722,455		73,026,703		81,579,955

Tata Value Fund Regular Growth was the highest buyer of 1,809,000 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 2,615,634 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

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

62 MFs bought and 30 MFs sold Indraprastha Gas in the month of Oct 2024 for a net change of 722,455 stocks

Tata Value Fund Regular Growth was the highest buyer of 1,809,000 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 2,615,634 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

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