Mutual Fund Sep 2021 share holdings and fund action in Indraprastha Gas

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	3.34	0.52%	62,615	0	0%	62,615	0%	62,615	0%
Canara Robeco Flexi Cap Fund	67.06	1.11%	1,258,000	0	0%	1,258,000	0%	1,258,000	8.64%
Canara Robeco ELSS Tax Saver	25.86	0.93%	485,000	0	0%	485,000	18.29%	410,000	100%
Canara Robeco Large and Mid Cap Fund	161.02	1.40%	3,020,534	0	0%	3,020,534	0%	3,020,534	5.23%
Canara Robeco Equity Hybrid Fund	56.78	0.84%	1,065,000	0	0%	1,065,000	0%	1,065,000	10.36%
Canara Robeco Conservative Hybrid Fund	6.13	0.68%	115,000	0	0%	115,000	0%	115,000	0%
LIC MF Infrastructure Fund	1.43	1.82%	26,910	0	0%	26,910	18.37%	22,734	0%
LIC MF Flexi Cap Fund	2.88	0.67%	54,005	0	0%	54,005	81.53%	29,750	0%
Canara Robeco Large Cap Fund	46.38	0.99%	870,000	0	0%	870,000	6.10%	820,000	13.89%
LIC MF Nifty 100 ETF	1.05	0.21%	19,610	0	0%	19,610	0.08%	19,595	5.38%
LIC MF Childrens Fund	0.17	1.15%	3,170	0	0%	3,170	0%	3,170	0%
Baroda BNP Paribas Arbitrage Fund	4.91	0.69%	92,125	-79,750	-46.40%	171,875	4.17%	165,000	-16.08%
Sundaram Arbitrage Fund	2.93	3.28%	55,000	0	0%	55,000	0%	55,000	-28.57%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.95%	6,493	78	1.22%	6,415	-1.55%	6,516	11.61%
Sundaram Equity Fund	10.93	1.32%	205,000	0	0%	205,000	64%	125,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-17,100	-100%	17,100	0%	17,100	0%
Sundaram large and Mid Cap Fund	41.69	2.29%	782,067	0	0%	782,067	16.53%	671,108	10.08%
Sundaram Large Cap Fund	29.68	2.31%	556,828	0	0%	556,828	25.73%	442,884	29.82%
Sundaram Mid Cap Fund	114.92	1.64%	2,155,766	0	0%	2,155,766	0%	2,155,766	0%
Sundaram Select Focus	32.05	2.28%	601,171	0	0%	601,171	4.10%	577,479	0%
Sundaram Services Fund	51.98	2.82%	974,973	0	0%	974,973	26.19%	772,621	0%
BNP Paribas Multi Cap Fund	7.30	1.22%	137,000	0	0%	137,000	0%	137,000	37%
Baroda BNP Paribas Large Cap Fund	11.73	0.95%	220,000	0	0%	220,000	0%	220,000	0%
Sundaram Infrastructure Advantage Fund	3.26	0.52%	61,081	32,081	110.62%	29,000	45%	20,000	0%
Sundaram Equity Hybrid Fund	28.98	1.48%	543,670	0	0%	543,670	0%	543,670	0%
Baroda BNP Paribas Focused Fund	5.44	2.53%	102,000	0	0%	102,000	0%	102,000	0%
Tata Children’s Fund	3.36	1.22%	63,000	0	0%	63,000	0%	63,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	4.26	3.04%	80,000	0	0%	80,000	100%	40,000	0%
Tata Infrastructure Fund	17.06	2.28%	320,000	0	0%	320,000	0%	320,000	0%
Union Balanced Advantage Fund	3.37	0.23%	63,250	28,875	84%	34,375	0%	34,375	0%
Aditya Birla Sun Life Large Cap Fund	40.70	0.18%	763,373	-236,627	-23.66%	1,000,000	0%	1,000,000	100%
Nippon India ETF Nifty Next 50 Junior BeES	32.19	1.51%	603,831	-1,222	-0.20%	605,053	2.70%	589,165	-0.35%
Nippon India ETF BSE Sensex Next 50	0.27	1.40%	5,073	-102	-1.97%	5,175	2.84%	5,032	0%
Nippon India Vision Large & Mid Cap Fund	47.98	1.44%	900,000	0	0%	900,000	12.50%	800,000	128.57%
UTI BSE Sensex Next 50 ETF	0.07	1.41%	1,315	587	80.63%	728	-68.62%	2,320	0.13%
DSP Natural Resource & New Energy Fund	14.08	1.92%	264,059	0	0%	264,059	14.83%	229,964	23.89%
Invesco India Infrastructure Fund	10.50	3.64%	196,940	-20,191	-9.30%	217,131	14.50%	189,627	25.91%
Invesco India ESG Integration Strategy Fund	16.32	2.10%	306,041	0	0%	306,041	-13.97%	355,731	-9.69%
Invesco India Multicap Fund	32.13	1.93%	602,618	189,329	45.81%	413,289	0%	413,289	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	313,922	-51.09%
Invesco India Mid Cap Fund	31.23	1.57%	585,846	122,734	26.50%	463,112	0%	463,112	100%
Invesco India Contra Fund	127.01	1.51%	2,382,533	0	0%	2,382,533	0%	2,382,533	42.09%
HSBC Nifty Next 50 Index Fund	0.53	1.46%	9,998	-277	-2.70%	10,275	2.07%	10,067	1.91%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	31.99	1.35%	600,000	250,000	71.43%	350,000	0%	350,000	16.67%
Nippon India Retirement Fund - Income Generation Scheme	1.33	0.51%	25,000	10,000	66.67%	15,000	0%	15,000	0%
UTI Infrastructure Fund	38.92	2.56%	730,000	0	0%	730,000	0%	730,000	0%
UTI Large Cap Fund	43.18	0.45%	810,000	0	0%	810,000	0%	810,000	0%
UTI Multi Asset Allocation Fund	2.93	0.39%	55,000	0	0%	55,000	0%	55,000	0%
DSP Large Cap Fund	38.08	1.29%	714,329	0	0%	714,329	0%	714,329	100%
Aditya BSL Nifty Next 50 ETF	1.61	1.51%	30,237	-509	-1.66%	30,746	0.09%	30,718	-1.39%
UTI Nifty Next 50 Index Fund	20.15	1.51%	377,945	381	0.10%	377,564	3.99%	363,084	2.62%
HSBC Arbitrage Fund	7.11	0.13%	133,375	-15,125	-10.19%	148,500	-43.46%	262,625	15.76%
Invesco India Equity Savings Fund	1.01	0.60%	19,003	0	0%	19,003	0%	19,003	0%
Invesco India PSU Equity Fund	18.49	5.49%	346,812	0	0%	346,812	0%	346,812	0%
Nippon India ETF Nifty 100	0.36	0.21%	6,826	-13	-0.19%	6,839	-4.76%	7,181	-11.45%
Invesco India ELSS Tax Saver Fund	33.42	1.77%	626,819	0	0%	626,819	0%	626,819	0%
DSP Aggressive Hybrid Fund	71.82	0.95%	1,347,138	0	0%	1,347,138	5.44%	1,277,681	0%
DSP Flexi Cap Fund	101.83	1.44%	1,910,221	0	0%	1,910,221	22.62%	1,557,854	11.50%
UTI Nifty Next 50 ETF	8.93	1.51%	167,556	-2,828	-1.66%	170,384	0.36%	169,767	-0.78%
HSBC Balanced Advantage Fund	0	-%	0	-8,250	-100%	8,250	-94.55%	151,250	0%
Union Arbitrage Fund	0.73	0.75%	13,750	13,750	100%	0	-100%	12,375	100%
DSP Nifty Next 50 Index Fund	2.25	1.51%	42,210	1,099	2.67%	41,111	2.43%	40,134	4.32%
DSP Large & Mid Cap Fund	85.90	1.23%	1,611,273	0	0%	1,611,273	13.48%	1,419,885	100%
DSP India TIGER Fund	19.77	1.58%	370,908	0	0%	370,908	6.42%	348,533	35.34%
Nippon India Growth Mid Cap Fund	57.73	0.49%	1,082,976	-1,417,024	-56.68%	2,500,000	0%	2,500,000	100%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.17%	6,489	39	0.60%	6,450	0.89%	6,393	0%
Tata Arbitrage Fund	77.70	0.65%	1,457,500	470,250	47.63%	987,250	-17.09%	1,190,750	18.63%
L&T Large and Midcap Fund	19.82	1.34%	371,800	0	0%	371,800	21.98%	304,800	100%
Principal Emerging Bluechip	26.74	0.86%	501,650	0	0%	501,650	0%	501,650	34.01%
DSP Dynamic Asset Allocation Fund	44.12	1.00%	827,627	104,500	14.45%	723,127	24.77%	579,574	76.30%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.02%	5,598	368	7.04%	5,230	2.25%	5,115	13.01%
Nippon India Power & Infra Fund	42.65	2.57%	800,000	100,000	14.29%	700,000	0%	700,000	7.69%
Nippon India Multi Cap Fund	42.65	0.38%	800,000	-140,683	-14.96%	940,683	0%	940,683	88.14%
Sundaram Multi Cap Fund	3.96	0.47%	74,339	0	0%	74,339	0%	74,339	0%
UTI ELSS Tax Saver Fund	20.39	0.67%	382,541	104,537	37.60%	278,004	0%	278,004	16.45%
UTI Children's Equity Fund	3.81	0.66%	71,528	0	0%	71,528	0%	71,528	20.67%
UTI Children's Hybrid Fund	-	-%	-	-	-%	220,823	-2.65%	226,841	12.77%
Sundaram Balanced Advantage Fund	0.54	0.20%	10,161	0	0%	10,161	0%	10,161	0%
DSP Arbitrage Fund	4.47	0.24%	83,875	63,250	306.67%	20,625	0%	20,625	36.36%
Nippon India Arbitrage Fund	53.88	0.43%	1,010,625	378,125	59.78%	632,500	38.14%	457,875	-31.76%
L&T India Large Cap Fund	6.18	0.84%	116,000	0	0%	116,000	0%	116,000	100%
UTI Arbitrage Fund	2.42	0.04%	45,375	45,375	100%	0	-100%	31,625	-83.92%
Tata Mid Cap Fund	23.99	1.68%	450,000	0	0%	450,000	50%	300,000	0%
Sundaram Aggressive Hybrid Fund	9.46	0.85%	177,492	-9,059	-4.86%	186,551	-4.02%	194,367	21.57%
UTI Master Equity Plan Unit Scheme	0	-%	0	-640,000	-100%	640,000	0%	640,000	0%
Bandhan Arbitrage Fund	20.16	0.30%	378,125	99,000	35.47%	279,125	-40.64%	470,250	28.57%
Motilal Oswal Nifty Next 50 Index Fund	1.42	1.51%	26,544	-3	-0.01%	26,547	2.49%	25,902	2.10%
Taurus Infrastructure Fund	0.05	1.02%	1,020	0	0%	1,020	0%	1,020	0%
Kotak Large & Midcap Fund	90.63	1.13%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Groww Value Fund	0.30	2.30%	5,631	0	0%	5,631	0%	5,631	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.59	0.34%	11,100	129	1.18%	10,971	4.66%	10,483	0.18%
Axis Arbitrage Fund	0.07	0.00%	1,375	1,375	100%	0	-100%	46,750	0%
LIC MF Dividend Yield Fund	1.03	1.03%	19,400	0	0%	19,400	0%	19,400	0%
Bandhan Balanced Advantage Fund	9.53	0.37%	178,750	0	0%	178,750	0%	178,750	0%
Kotak Arbitrage Fund	155.03	0.62%	2,908,125	66,000	2.32%	2,842,125	13.26%	2,509,375	22.57%
Kotak Large Cap Fund	31.99	0.96%	600,000	100,000	20%	500,000	0%	500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	9.76	0.18%	183,133	0	0%	183,133	0%	183,133	0%
Kotak Nifty Next 50 Index Fund	1.24	1.51%	23,298	923	4.13%	22,375	1.54%	22,036	-3.30%
Kotak Infrastructure and Economic Reform Fund	10.66	2.35%	200,000	15,000	8.11%	185,000	0%	185,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Kotak Balanced Advantage Fund	43.98	0.39%	825,000	25,000	3.13%	800,000	6.67%	750,000	-3.23%
Sundaram Conservative Hybrid Fund	0.17	0.50%	3,176	0	0%	3,176	0%	3,176	0%
Motilal Oswal Nifty 500 Fund	0.36	0.16%	6,842	251	3.81%	6,591	4.72%	6,294	4.27%
LIC MF Nifty Next 50 Index Fund	0.85	1.50%	15,941	-463	-2.82%	16,404	-0.58%	16,499	-2.12%
Axis Midcap Fund	124.61	0.81%	2,337,500	0	0%	2,337,500	0%	2,337,500	100%
Axis Nifty 100 Index Fund	1.20	0.21%	22,598	384	1.73%	22,214	2.63%	21,644	3.54%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,243	15.13%
Kotak Flexicap Fund	469.13	1.22%	8,800,000	-1,200,000	-12%	10,000,000	-7.41%	10,800,000	-3.57%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	4,065	0%	4,065	0%
DSP ELSS Tax Saver Fund	117.90	1.21%	2,211,498	0	0%	2,211,498	13.68%	1,945,318	100%
Edelweiss Arbitrage Fund	17.52	0.28%	328,625	38,500	13.27%	290,125	-8.26%	316,250	43.75%
Aditya Birla Sun Life Arbitrage Fund	22.36	0.26%	419,375	0	0%	419,375	4.10%	402,875	33.79%
Mirae Asset Arbitrage Fund	6.45	1.68%	121,000	-1,375	-1.12%	122,375	43.55%	85,250	100%
Mirae Asset Nifty Next 50 ETF	1.16	1.51%	21,782	-1,077	-4.71%	22,859	0.56%	22,731	3.07%
SBI Nifty Next 50 ETF	14.41	1.51%	270,284	-8,571	-3.07%	278,855	0.54%	277,367	-0.76%
ICICI Prudential Quant Fund	0	-%	0	-31,945	-100%	31,945	0%	31,945	-13.23%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	100%
SBI Multi Asset Allocation Fund	1.90	0.41%	35,710	-3,244	-8.33%	45,171	0%	45,171	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	2,093	0	0%	2,093	0.14%	2,090	0%
ICICI Prudential Nifty 100 ETF	0.06	0.21%	1,137	-3	-0.26%	1,140	7.14%	1,064	3.70%
Axis Balanced Advantage Fund	2.42	0.16%	45,375	0	0%	45,375	0%	45,375	0%
ICICI Prudential ESG Exclusionary Strategy Fund	34.39	1.78%	645,000	0	0%	645,000	0%	645,000	92.54%
Baroda BNP Paribas Balanced Advantage Fund	5.33	0.36%	100,000	0	0%	100,000	33.33%	75,000	100%
SBI NIFTY 200 Quality 30 ETF	0.65	2.18%	12,160	215	1.80%	11,945	-4.96%	12,569	0.20%
ICICI Prudential Nifty Next 50 ETF	3.26	1.51%	61,164	-5,061	-7.64%	66,225	8.14%	61,242	1.46%
ICICI Prudential Midcap Select ETF	0.70	2.51%	13,104	-1,624	-11.03%	14,728	-1.50%	14,953	-0.82%
SBI Nifty Next 50 Index Fund	5.26	1.52%	98,574	4,576	4.87%	93,998	1.96%	92,194	4.44%
ICICI Prudential Nifty Next 50 Index	24.01	1.51%	450,314	-602	-0.13%	450,916	3.14%	437,170	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.41%	1,671	-24	-1.42%	1,695	0.06%	1,694	0.12%
HDFC Arbitrage Fund	6.96	0.09%	130,625	130,625	100%	0	-100%	46,750	-72.13%
ICICI Prudential Equity Arbitrage Fund	23.24	0.15%	435,875	53,625	14.03%	382,250	39.70%	273,625	-13.48%
SBI Arbitrage Opportunities Fund	32.18	0.69%	603,625	112,750	22.97%	490,875	73.30%	283,250	13.81%
Baroda BNP Paribas Multi Cap Fund	11.99	1.04%	225,000	0	0%	225,000	0%	225,000	100%
ICICI Prudential Flexicap Fund	73.15	0.65%	1,372,096	0	0%	1,372,096	0%	1,372,096	100%
SBI S&P BSE 100 ETF	0.01	0.21%	246	-3	-1.20%	249	0.40%	248	0%
Canara Robeco Focused Fund	21.32	1.86%	400,000	0	0%	400,000	100%	-	-%
HSBC ELSS Tax saver Fund	37.25	1.04%	698,700	0	0%	698,700	100%	-	-%
Invesco India Arbitrage Fund	1.32	0.16%	24,750	0	0%	24,750	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	25.09	0.83%	470,651	90,000	23.64%	380,651	100%	-	-%
ICICI Prudential Equity Savings Fund	8.80	0.22%	165,000	158,125	2300%	6,875	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	29,276	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.17	0.29%	22,000	0	0%	22,000	100%	-	-%
Navi 3 in 1 Fund	0.14	0.74%	2,540	0	0%	2,540	100%	-	-%
Navi ELSS Tax Saver Fund	0.65	0.94%	12,103	3,613	42.56%	8,490	100%	-	-%
Groww Large Cap Fund	0.80	0.75%	15,000	15,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.07	0.39%	1,375	1,375	100%	-	-%	-	-%
Tata Ethical Fund	10.66	0.97%	200,000	200,000	100%	-	-%	-	-%
Tata Value Fund	53.31	1.05%	1,000,000	1,000,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	12.59	1.03%	236,200	236,200	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	13.97	0.87%	262,000	262,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.58	0.31%	10,800	10,800	100%	-	-%	-	-%
Tata Flexi Cap Fund	22.23	1.03%	417,000	417,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	5.64	0.03%	105,875	105,875	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.20	1.82%	3,761	-304	-7.48%	-	-%	-	-%
Total:			68,736,519	1,145,640		67,847,195		65,601,437

High vol. this week

Tata Value Fund Regular Growth was the highest buyer of 1,000,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,417,024 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Sep 2021 share holdings and fund action in Indraprastha Gas

48 MFs bought and 32 MFs sold Indraprastha Gas in the month of Sep 2021 for a net change of 1,145,640 stocks

Tata Value Fund Regular Growth was the highest buyer of 1,000,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,417,024 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners