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

MF	Dec-2023					Nov-2023		Oct-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 %
Quant Small Cap Fund Growth	0	-%	0	-3,050,000	-100%	3,050,000	0%	3,050,000	408.33%
Invesco India Arbitrage Fund Growth	136.58	1.15%	8,130,000	480,000	6.27%	7,650,000	92.09%	3,982,500	2.51%
HSBC Arbitrage Fund Regular Growth	45.68	2.50%	2,718,750	-22,500	-0.82%	2,741,250	19.25%	2,298,750	5.15%
LIC MF Arbitrage Regular Plan Growth	0.38	1.21%	22,500	0	0%	-	-%	22,500	100%
Parag Parikh Flexi Cap Regular Growth	742.67	1.43%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	14.75	0.58%	878,211	0	0%	878,211	0%	878,211	0%
JM Arbitrage Fund Growth	0.95	0.98%	56,250	33,750	150%	22,500	0%	22,500	100%
Kotak Equity Arbitrage Fund Growth	134.19	0.39%	7,987,500	1,286,250	19.19%	6,701,250	55.39%	4,312,500	-25.76%
ICICI Prudential BSE 500 ETF	0.14	0.08%	8,224	507	6.57%	7,717	4.88%	7,358	5.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.66	0.90%	515,217	33,469	6.95%	481,748	5.16%	458,100	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.63	2.70%	216,119	-14,454	-6.27%	230,573	15.16%	200,219	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.90%	120,297	-1,078	-0.89%	121,375	4.91%	115,698	7.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.75	1.18%	44,598	2,031	4.77%	42,567	0.15%	42,503	11.91%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.12	2.66%	66,948	6,236	10.27%	60,712	46.26%	41,509	15.55%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.07%	2,797	37	1.34%	2,178	13.03%	1,727	100%
SBI Small Cap Fund Regular Plan Growth	256.98	1.08%	15,296,315	0	0%	15,296,315	79.32%	8,530,300	0.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.41	0.90%	321,967	27,596	9.37%	294,371	2.35%	287,615	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.55	0.08%	32,497	370	1.15%	32,127	2.21%	31,433	3.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth	5.38	2.69%	320,094	35,062	12.30%	285,032	34.21%	212,384	6.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.25	0.90%	252,720	22,736	9.89%	229,984	8.95%	211,085	6.70%
SBI Arbitrage Opportunities Fund Regular Growth	86.75	0.34%	5,163,750	4,016,250	350%	1,147,500	105.37%	558,750	20.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth	34.27	0.21%	2,040,000	-15,000	-0.73%	2,055,000	0%	2,055,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	32.26	0.67%	1,920,000	-438,750	-18.60%	2,358,750	129.56%	1,027,500	10.04%
Aditya Birla Sun Life Arbitrage Fund Growth	94.06	1.21%	5,598,750	2,823,750	101.76%	2,775,000	169.09%	1,031,250	8.27%
Nippon India Arbitrage Fund Growth	3.28	0.03%	195,000	-108,750	-35.80%	303,750	8%	281,250	0%
DSP Dynamic Asset Allocation Fund Regular Growth	6.68	0.21%	397,500	270,000	211.76%	127,500	0%	127,500	0%
Axis Arbitrage Regular Growth	28.60	0.79%	1,702,500	1,113,750	189.17%	588,750	14.60%	513,750	23.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.06	0.01%	3,750	0	0%	3,750	0%	3,750	0%
DSP Arbitrage Fund Growth	36.73	1.05%	2,186,250	753,750	52.62%	1,432,500	1.33%	1,413,750	0%
SBI Balanced Advantage Fund Regular Growth	5.29	0.02%	315,000	0	0%	315,000	0%	315,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.89%	13,104	1,029	8.52%	12,075	24.34%	9,711	15.43%
HDFC Nifty Smallcap 250 ETF	1.17	0.90%	69,810	7,755	12.50%	62,055	9.43%	56,705	15.67%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.08%	1,551	388	33.36%	1,163	4.21%	1,116	13.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.95	0.90%	56,289	5,408	10.63%	50,881	15.47%	44,063	15.86%
HDFC Arbitrage Fund Wholesale Plan Growth	74.91	0.85%	4,458,750	1,661,250	59.38%	2,797,500	67.64%	1,668,750	-5.72%
Mirae Asset Large Cap Fund Regular Growth	363.73	0.96%	21,650,513	0	0%	21,650,513	0%	21,650,513	0%
Mirae Asset Large & Midcap Fund Growth	160.84	0.50%	9,573,566	-5,922,699	-38.22%	15,496,265	-26.18%	20,991,120	0%
Edelweiss Arbitrage Fund Regular Growth	47.19	0.59%	2,808,750	1,110,000	65.34%	1,698,750	15.56%	1,470,000	7.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0	-%	0	-1,537,707	-100%	1,537,707	0%	1,537,707	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	124.69	0.61%	7,422,156	-1,788,627	-19.42%	9,210,783	-31.14%	13,375,783	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.25	0.21%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	25.07	4.44%	1,492,500	1,215,000	437.84%	277,500	39.62%	198,750	96.30%
Bank of India Arbitrage Fund Regular Growth	0.19	1.02%	11,250	0	0%	11,250	0%	11,250	0%
Tata Arbitrage Fund Regular Growth	82.72	0.95%	4,923,750	701,250	16.61%	4,222,500	48.75%	2,838,750	6.02%
Mirae Asset Focused Fund Regular Growth	192.12	2.07%	11,435,774	-1,065,458	-8.52%	12,501,232	-10.48%	13,965,062	0%
Mirae Asset Nifty Financial Services ETF	1.03	0.37%	61,522	-491	-0.79%	62,013	0.49%	61,712	0.70%
HDFC BSE 500 ETF	0.01	0.08%	321	-64	-16.62%	385	0%	385	0%
Mirae Asset Flexi Cap Fund Regular Growth	0	-%	0	-420,578	-100%	420,578	0%	420,578	0%
NJ ELSS Tax Saver Scheme Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund Regular Growth	19.54	0.88%	1,162,940	-137,918	-10.60%	1,300,858	-6.11%	1,385,572	0%
NJ Flexi Cap Fund Regular Growth	3.15	0.41%	187,547	20,306	12.14%	167,241	5.80%	158,075	12.66%
Mirae Asset Balanced Advantage Fund Regular Growth	0	-%	0	-186,283	-100%	186,283	0%	186,283	0%
NJ Arbitrage Fund Regular Growth	1.89	0.54%	112,500	0	0%	112,500	0%	112,500	0%
HDFC Balanced Advantage Fund Growth	12.60	0.02%	750,000	0	0%	750,000	0%	750,000	0%
NJ Balanced Advantage Fund Regular Growth	8.87	0.23%	528,267	-6,458	-1.21%	534,725	-1.17%	541,033	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.16	1.18%	9,299	250	2.76%	9,049	11.58%	8,110	4.48%
Parag Parikh Arbitrage Fund Regular Growth	0.13	0.06%	7,500	0	0%	7,500	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	3.59	1.03%	213,750	0	0%	213,750	100%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	58.80	1.88%	3,500,000	0	0%	3,500,000	100%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	28.41	8.14%	1,691,250	0	0%	1,691,250	100%	-	-%
Quant Active Fund Growth	9.38	0.13%	558,500	558,500	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	17.78	0.61%	1,058,500	1,058,500	100%	-	-%	-	-%
Quant Business Cycle Fund Regular Growth	25.20	2.71%	1,500,000	1,500,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.93%	9,570	9,570	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.24	0.71%	371,250	371,250	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	2.04	4.54%	121,530	121,530	100%	-	-%	-	-%
Total:			176,497,097	4,395,715		172,078,300		157,834,504

25.92% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,016,250 shares in Dec 2023 constituting 0.45% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,922,699 shares in Dec 2023 constituting 0.66% of the paid up equity of the company.

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25.92% Gain from 52W Low

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

33 MFs bought and 18 MFs sold Indian Energy Exchange Ltd. in the month of Dec 2023 for a net change of 4,395,715 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,016,250 shares in Dec 2023 constituting 0.45% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,922,699 shares in Dec 2023 constituting 0.66% of the paid up equity of the company.

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