Mutual Fund Aug 2023 share holdings and fund action in Indian Energy Exchange Ltd.

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	15,000	-69.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.34	0.81%	423,057	21,199	5.28%	401,858	9.81%	365,953	0.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	5.21	0.05%	412,500	-112,500	-21.43%	525,000	0%	525,000	10.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.42	0.81%	271,244	10,482	4.02%	260,762	1.60%	256,647	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.07%	29,790	1,060	3.69%	28,730	1.82%	28,216	2.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	25.93	0.21%	2,055,000	0	0%	2,055,000	0%	2,055,000	9.16%
Invesco India Arbitrage Fund Growth	5.49	0.08%	435,000	153,750	54.67%	281,250	971.43%	26,250	-97.85%
HDFC Arbitrage Fund Wholesale Plan Growth	19.88	0.30%	1,575,000	693,750	78.72%	881,250	2036.36%	41,250	-95.40%
Bandhan Arbitrage Fund - Regular Plan - Growth	12.68	0.32%	1,005,000	-255,000	-20.24%	1,260,000	72.31%	731,250	-4.41%
Aditya Birla Sun Life Arbitrage Fund Growth	12.59	0.23%	997,500	-116,250	-10.44%	1,113,750	12.93%	986,250	-28.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	850,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	557.89	1.37%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
PGIM India Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	1.61	0.05%	127,500	0	0%	127,500	9.68%	116,250	0%
Edelweiss Arbitrage Fund Regular Growth	16.23	0.24%	1,286,250	288,750	28.95%	997,500	0%	997,500	-6.01%
HSBC Arbitrage Fund Regular Growth	21.67	1.27%	1,717,500	86,250	5.29%	1,631,250	3.08%	1,582,500	3.43%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	1.89	0.57%	150,000	123,750	471.43%	26,250	-81.58%	142,500	-76.54%
DSP Arbitrage Fund Growth	18.17	0.83%	1,440,000	0	0%	1,440,000	0%	1,440,000	-6.57%
Bank of India Arbitrage Fund Regular Growth	0.14	0.98%	11,250	0	0%	11,250	0%	11,250	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,600,000	-11.11%
Tata Arbitrage Fund Regular Growth	17.37	0.24%	1,376,250	-427,500	-23.70%	1,803,750	-2.83%	1,856,250	-27.74%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	11.08	0.57%	878,211	0	0%	878,211	0%	878,211	0%
ICICI Prudential BSE 500 ETF	0.09	0.07%	6,779	595	9.62%	6,184	3.41%	5,980	5.50%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.83	2.87%	224,618	32,443	16.88%	192,175	22.21%	157,244	-13.56%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.32	0.81%	104,893	11,047	11.77%	93,846	23.24%	76,149	13.01%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund Regular Growth	1.42	0.42%	112,500	0	0%	112,500	25%	90,000	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.21	2.85%	175,071	12,950	7.99%	162,121	5.91%	153,078	-4.59%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.49	1.04%	38,644	2,610	7.24%	36,034	51.25%	23,824	-4.33%
Bank of India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.07%	887	85	10.60%	802	11.70%	718	12.36%
Kotak Equity Arbitrage Fund Growth	98.25	0.38%	7,785,000	1,668,750	27.28%	6,116,250	35.92%	4,500,000	-17.98%
SBI PSU Regular Growth	-	-%	-	-	-%	0	-100%	1,050,000	0%
SBI Small Cap Fund Regular Plan Growth	107.05	0.51%	8,482,489	0	0%	8,482,489	0%	8,482,489	100%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.29	0.81%	181,472	16,355	9.91%	165,117	4.77%	157,599	3.96%
NJ ELSS Tax Saver Scheme Regular Growth	4.25	3.58%	336,675	9,663	2.95%	327,012	4.33%	313,444	100%
UTI Dividend Yield Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	3.45	0.02%	273,750	0	0%	273,750	35.19%	202,500	50%
Mirae Asset Large Cap Fund Regular Growth	273.23	0.77%	21,650,513	596,254	2.83%	21,054,259	0%	21,054,259	0%
Mirae Asset Large & Midcap Fund Growth	287.62	1.01%	22,791,120	850,000	3.87%	21,941,120	0%	21,941,120	-2.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	19.41	0.25%	1,537,707	-791,581	-33.98%	2,329,288	-11.41%	2,629,288	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	181.42	1.03%	14,375,783	7,418,000	106.61%	6,957,783	0%	6,957,783	-12.57%
PGIM India Arbitrage Fund Regular Plan Growth	0.19	0.12%	15,000	0	0%	15,000	100%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.70	0.25%	135,000	0	0%	135,000	-18.18%	165,000	0%
Mirae Asset Focused Fund Regular Growth	185.07	2.01%	14,665,060	1,463,828	11.09%	13,201,232	5.60%	12,501,232	0%
Mirae Asset Nifty Financial Services ETF	0.81	0.31%	63,923	1,944	3.14%	61,979	13.65%	54,535	0.81%
SBI Balanced Advantage Fund Regular Growth	3.98	0.02%	315,000	0	0%	315,000	0%	315,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund Regular Growth	2.35	0.20%	186,283	0	0%	186,283	-49.14%	366,283	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.81%	7,672	1,714	28.77%	5,958	-9.86%	6,610	16.07%
Mirae Asset Flexi Cap Fund Regular Growth	5.31	0.47%	420,578	0	0%	420,578	0%	420,578	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.37	2.84%	29,231	5,444	22.89%	23,787	19.26%	19,946	48.03%
HDFC BSE 500 ETF	0.00	0.07%	263	4	1.54%	259	-10.38%	289	27.88%
HDFC Nifty Smallcap 250 ETF	0.62	0.81%	49,100	6,082	14.14%	43,018	28.28%	33,534	134.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.82%	32,483	5,710	21.33%	26,773	31.85%	20,305	78.22%
PGIM India Aggresive Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.05	0.01%	3,750	0	0%	3,750	100%	-	-%
Axis Arbitrage Regular Growth	0.71	0.03%	56,250	56,250	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.08	1.03%	6,490	6,490	100%	-	-%	-	-%
Mirae Asset Multicap Fund Regular Growth	19.07	1.28%	1,511,214	1,511,214	100%	-	-%	-	-%
Total:			153,972,834	13,353,592		140,619,242		140,410,648

25.92% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 7,418,000 shares in Aug 2023 constituting 0.83% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 791,581 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

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25.92% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Indian Energy Exchange Ltd.

30 MFs bought and 5 MFs sold Indian Energy Exchange Ltd. in the month of Aug 2023 for a net change of 13,353,592 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 7,418,000 shares in Aug 2023 constituting 0.83% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 791,581 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

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