Mutual Fund Nov 2021 share holdings and fund action in Indian Energy Exchange Ltd.

MF	Nov-2021					Oct-2021		Sep-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 %
Canara Robeco Small Cap Fund Regular Growth	37.26	2.12%	500,489	0	0%	500,489	0%	500,489	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	146.79	1.57%	1,971,663	-8,337	-0.42%	1,980,000	-29.03%	2,790,000	-7.19%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	435,919	0%
UTI Dividend Yield Fund Regular Plan Growth	40.87	1.35%	549,000	0	0%	549,000	-30.68%	792,000	-5.38%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-96,250	-100%	96,250	0%	96,250	100%
Kotak Equity Arbitrage Fund Growth	58.16	0.23%	781,250	-915,000	-53.94%	1,696,250	141.03%	703,750	-48.01%
Nippon India Small Cap Fund - Growth	186.13	1.06%	2,500,000	0	0%	2,500,000	-25.19%	3,341,630	0%
Parag Parikh Flexi Cap Regular Growth	1,097.06	6.00%	14,735,528	0	0%	14,735,528	0%	14,735,528	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0.19	0.00%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.47	0.34%	6,250	0	0%	6,250	0%	6,250	100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.65	3.03%	143,000	4,000	2.88%	139,000	-6.71%	149,000	-6.88%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	12,500	-68.75%
Bank of India Small Cap Fund Regular Growth	4.12	2.09%	55,404	0	0%	55,404	-6.73%	59,400	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	21.79	6.47%	292,737	0	0%	292,737	0%	292,737	0%
Principal Small Cap Fund Regular Growth	15.21	2.97%	204,285	0	0%	204,285	0%	204,285	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.27	2.36%	70,828	932	1.33%	69,896	-0.76%	70,433	5.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.17%	5,339	215	4.20%	5,124	4.17%	4,919	9.00%
Bank of India Flexi Cap Fund Regular Growth	2.94	1.83%	39,500	7,500	23.44%	32,000	-8.57%	35,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.66	2.38%	75,961	2,647	3.61%	73,314	7.90%	67,949	-4.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.98	1.43%	40,000	0	0%	40,000	-53.49%	86,000	-21.82%
Taurus Flexi Cap Fund - Growth	3.69	1.50%	49,638	-18,120	-26.74%	67,758	-39.75%	112,454	-19.56%
Taurus Discovery (Midcap) Fund - Growth Option	0.54	0.73%	7,255	-1,537	-17.48%	8,792	-43.94%	15,682	-27.35%
Taurus ELSS Tax Saver Fund-Growth Option	0.47	0.73%	6,287	-4,315	-40.70%	10,602	-46.18%	19,700	-24.81%
Baroda Hybrid Equity Fund Plan A Growth	3.72	0.94%	50,000	0	0%	50,000	-67.11%	152,000	-13.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth	19.73	1.75%	265,000	0	0%	265,000	-33.75%	400,000	-20%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	2,000	-42.86%
Taurus Infrastructure Fund - Growth Option	0.09	1.75%	1,214	-136	-10.07%	1,350	-39.05%	2,215	-16.03%
Taurus Ethical Fund - Growth Option	0.60	0.83%	8,124	-1,381	-14.53%	9,505	-35.47%	14,729	-26.68%
Edelweiss Aggressive Hybrid A Growth	0.58	0.46%	7,808	0	0%	7,808	4.04%	7,505	100%
Baroda Mid-cap Fund Plan A Growth	1.12	1.28%	15,000	0	0%	15,000	-57.14%	35,000	-30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	21.87	0.34%	293,750	15,000	5.38%	278,750	32.74%	210,000	-34.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	10.05	0.98%	135,000	-165,000	-55%	300,000	-10.65%	335,748	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	12.66	0.80%	170,000	0	0%	170,000	-47.37%	323,000	-19.25%
Tata Arbitrage Fund Regular Growth	45.41	0.39%	610,000	-286,250	-31.94%	896,250	143.88%	367,500	11.36%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,480	0	0%	1,480	0%	1,480	12.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	7.45	1.20%	100,000	0	0%	100,000	-41.18%	170,000	-50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.34	8.30%	44,865	616	1.39%	44,249	4.80%	42,222	100%
Tata Dividend Yield Fund Regular Growth	6.66	1.09%	89,454	0	0%	89,454	-30.09%	127,954	0%
SBI Balanced Advantage Fund Regular Growth	35.18	0.16%	472,500	0	0%	472,500	0%	472,500	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	94.74	0.62%	1,272,500	173,750	15.81%	1,098,750	4.02%	1,056,250	956.25%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-150,000	-100%	150,000	0%	150,000	100%
Mirae Asset Large Cap Fund Regular Growth	393.29	1.31%	5,282,638	-689,054	-11.54%	5,971,692	0%	5,971,692	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.72	0.06%	50,000	-167,500	-77.01%	217,500	3380%	6,250	-58.33%
PGIM India Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	750,000	100%
HSBC Arbitrage Fund Regular Growth	6.79	0.14%	91,250	38,750	73.81%	52,500	-28.81%	73,750	47.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	117.04	1.16%	1,572,017	-180,000	-10.27%	1,752,017	0%	1,752,017	-7.40%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	400,000	23.08%
Aditya Birla Sun Life Arbitrage Fund Growth	15.54	0.17%	208,750	10,000	5.03%	198,750	-4.79%	208,750	0%
Mirae Asset Large & Midcap Fund Growth	337.07	1.59%	4,527,513	-830,000	-15.49%	5,357,513	0%	5,357,513	0%
Mirae Asset Focused Fund Regular Growth	216.74	2.72%	2,911,240	0	0%	2,911,240	-11.55%	3,291,240	0%
HSBC Small Cap Equity Fund Growth	9.31	2.73%	125,000	-25,000	-16.67%	150,000	-14.29%	175,000	0%
HSBC Infrastructure Equity Fund Growth	3.20	2.91%	43,000	0	0%	43,000	-14%	50,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.93	0.24%	12,500	0	0%	12,500	100%	-	-%
Taurus Largecap Equity Fund - Growth	0	-%	0	-1,064	-100%	1,064	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.47	0.01%	6,250	0	0%	6,250	100%	-	-%
JM Arbitrage Fund Growth	0	-%	0	-12,500	-100%	12,500	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	11.54	0.21%	155,000	-11,250	-6.77%	166,250	100%	-	-%
DSP Arbitrage Fund Growth	4.84	0.26%	65,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.70	2.39%	9,379	9,379	100%	-	-%	-	-%
Total:			40,633,146	-3,299,905		43,868,051		46,440,690

25.92% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 173,750 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 915,000 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

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25.92% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Indian Energy Exchange Ltd.

11 MFs bought and 19 MFs sold Indian Energy Exchange Ltd. in the month of Nov 2021 for a net change of 3,299,905 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 173,750 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 915,000 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

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