Mutual Fund Feb 2022 share holdings and fund action in Indian Energy Exchange Ltd.

MF	Feb-2022					Jan-2022		Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth	30.57	0.73%	1,485,000	986,250	197.74%	498,750	432%	91,250	-66.67%
Canara Robeco Small Cap Fund Regular Growth	30.91	1.53%	1,501,467	0	0%	1,501,467	0%	1,501,467	0%
Tata Arbitrage Fund Regular Growth	82.52	0.74%	4,008,750	1,642,500	69.41%	2,366,250	66.05%	1,425,000	-22.13%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	17.14	0.27%	832,500	168,750	25.42%	663,750	4.73%	633,750	36.29%
Invesco India Arbitrage Fund Growth	36.13	3.85%	1,755,000	1,023,750	140%	731,250	441.67%	135,000	100%
Kotak Equity Arbitrage Fund Growth	153.23	0.61%	7,443,750	4,593,750	161.18%	2,850,000	69.64%	1,680,000	-28.32%
SBI Balanced Advantage Fund Regular Growth	29.18	0.12%	1,417,500	0	0%	1,417,500	0%	1,417,500	0%
Kotak Nifty Alpha 50 ETF	0.82	2.58%	39,608	15,174	62.10%	24,434	90.49%	12,827	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.09	1.54%	150,000	30,000	25%	120,000	0%	120,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	108.94	1.16%	5,292,000	-180,000	-3.29%	5,472,000	-5%	5,760,000	-2.62%
Baroda Hybrid Equity Fund Plan A Growth	3.40	0.91%	165,000	15,000	10%	150,000	0%	150,000	0%
UTI Dividend Yield Fund Regular Plan Growth	30.94	1.06%	1,503,000	-63,000	-4.02%	1,566,000	-4.92%	1,647,000	0%
Baroda Mid-cap Fund Plan A Growth	1.34	1.45%	65,000	20,000	44.44%	45,000	0%	45,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	9.57	2.81%	465,000	36,000	8.39%	429,000	0%	429,000	0%
Bank of India Small Cap Fund Regular Growth	3.42	1.42%	166,212	0	0%	166,212	0%	166,212	0%
Bank of India Flexi Cap Fund Regular Growth	3.05	1.53%	148,000	22,000	17.46%	126,000	0%	126,000	6.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	6.79	1.17%	330,000	30,000	10%	300,000	0%	300,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.23	2.07%	253,910	17,994	7.63%	235,916	1.54%	232,338	1.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.13	7.74%	151,918	6,280	4.31%	145,638	4.36%	139,556	3.69%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	49,761	-66.58%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	17.50	1.61%	850,000	55,000	6.92%	795,000	0%	795,000	0%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	61.99	1.15%	3,011,250	1,916,250	175%	1,095,000	386.67%	225,000	50%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-23,424	-100%	23,424	0%	23,424	0%
Aditya Birla Sun Life Arbitrage Fund Growth	32.58	0.38%	1,582,500	232,500	17.22%	1,185,000	0%	461,250	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.31	0.00%	15,000	0	0%	15,000	0%	15,000	-20%
Mirae Asset Large & Midcap Fund Growth	212.70	1.01%	10,332,539	450,000	4.55%	9,882,539	-20.83%	12,482,539	-8.10%
Nippon India Small Cap Fund - Growth	123.51	0.69%	6,000,000	0	0%	6,000,000	0%	6,000,000	-20%
Parag Parikh Flexi Cap Regular Growth	909.99	4.52%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	33.27	0.50%	1,616,250	198,750	14.02%	1,417,500	171.94%	521,250	-40.85%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	17.75	2.76%	862,500	315,000	57.53%	547,500	23.73%	442,500	100%
DSP Arbitrage Fund Growth	3.47	0.21%	168,750	22,500	15.38%	146,250	178.57%	52,500	-73.08%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	12.35	0.55%	600,000	90,000	17.65%	510,000	0%	510,000	0%
Union Arbitrage Fund Regular Growth	0.31	0.33%	15,000	0	0%	15,000	0%	15,000	100%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	18.08	4.18%	878,211	0	0%	878,211	0%	878,211	0%
Mirae Asset Focused Fund Regular Growth	183.95	2.27%	8,935,906	540,394	6.44%	8,395,512	0%	8,395,512	-3.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.01	2.08%	243,412	7,912	3.36%	235,500	2.07%	230,713	8.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.14%	18,684	994	5.62%	17,690	6.08%	16,676	4.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth	12.89	0.09%	626,250	0	0%	626,250	0%	626,250	-83.60%
ICICI Prudential BSE 500 ETF	0.08	0.14%	4,047	-1,811	-30.91%	5,858	-5.58%	6,204	39.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.81	2.08%	39,171	5,434	16.11%	33,737	11.95%	30,135	7.10%
Sundaram Small Cap Fund - Regular Plan - Growth Option	29.90	1.55%	1,452,540	0	0%	1,452,540	137.01%	612,855	100%
Mirae Asset Large Cap Fund Regular Growth	316.26	1.04%	15,363,716	681,198	4.64%	14,682,518	0%	14,682,518	-7.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	53.07	0.49%	2,578,111	250,000	10.74%	2,328,111	-50.63%	4,716,051	0%
HSBC Small Cap Equity Fund Growth	7.72	2.50%	375,000	0	0%	375,000	0%	375,000	0%
HSBC Infrastructure Equity Fund Growth	2.66	2.47%	129,000	0	0%	129,000	0%	129,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	32.96	0.47%	1,601,250	1,376,250	611.67%	225,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0.39	0.01%	18,750	0	0%	18,750	100%	-	-%
Axis Arbitrage Regular Growth	0.69	0.01%	33,750	33,750	100%	-	-%	-	-%
Total:			128,731,786	14,515,145		114,051,641		112,510,833

25.35% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,593,750 shares in Feb 2022 constituting 0.52% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 180,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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25.35% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in Indian Energy Exchange Ltd.

30 MFs bought and 4 MFs sold Indian Energy Exchange Ltd. in the month of Feb 2022 for a net change of 14,515,145 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,593,750 shares in Feb 2022 constituting 0.52% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 180,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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