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

MF	Nov-2022					Oct-2022		Sep-2022
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 %
Nippon India Arbitrage Fund Growth	18.91	0.23%	1,278,750	3,750	0.29%	1,275,000	-37.38%	2,036,250	-8.59%
Nippon India ETF Nifty Midcap 150	4.75	0.63%	321,425	-18,184	-5.35%	339,609	0.98%	336,317	4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.35	0.63%	226,413	4,078	1.83%	222,335	0.54%	221,130	7.60%
HDFC Arbitrage Fund Wholesale Plan Growth	53.95	0.92%	3,648,750	-693,750	-15.98%	4,342,500	3.30%	4,203,750	-2.44%
HSBC Arbitrage Fund Regular Growth	25.62	1.02%	1,732,500	-71,250	-3.95%	1,803,750	-6.60%	1,931,250	22.91%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	2.96	0.80%	200,000	0	0%	200,000	0%	200,000	100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	72.92	0.66%	4,932,000	0	0%	4,932,000	0%	4,932,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,200,000	26.32%
UTI Dividend Yield Fund Regular Plan Growth	34.20	1.17%	2,313,000	0	0%	2,313,000	87.59%	1,233,000	0%
Kotak Equity Arbitrage Fund Growth	81.28	0.38%	5,497,500	-277,500	-4.81%	5,775,000	3.15%	5,598,750	60.54%
Mirae Asset Large Cap Fund Regular Growth	318.68	0.90%	21,554,259	0	0%	21,554,259	0%	21,554,259	0%
Mirae Asset Large & Midcap Fund Growth	364.57	1.48%	24,657,784	0	0%	24,657,784	0%	24,657,784	0%
Parag Parikh Flexi Cap Regular Growth	653.59	2.29%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	38.87	0.53%	2,629,288	0	0%	2,629,288	0%	2,629,288	4.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	151.99	1.07%	10,279,840	0	0%	10,279,840	0%	10,279,840	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,000,000	-33.33%
Tata Arbitrage Fund Regular Growth	44.74	0.74%	3,026,250	-453,750	-13.04%	3,480,000	-10.16%	3,873,750	-11.86%
Canara Robeco Small Cap Fund Regular Growth	17.76	0.41%	1,201,467	0	0%	1,201,467	0%	1,201,467	0%
SBI NIFTY 200 Quality 30 ETF	0.91	2.38%	61,647	-621	-1.00%	62,268	0.33%	62,063	2.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth	12.98	1.44%	878,211	0	0%	878,211	0%	878,211	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	4,626	191	4.31%	4,435	0%	4,435	0.09%
Mirae Asset Focused Fund Regular Growth	200.49	2.20%	13,560,256	0	0%	13,560,256	0%	13,560,256	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.15	0.63%	280,848	5,631	2.05%	275,217	1.13%	272,155	6.93%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.63%	79,671	11,991	17.72%	67,680	-1.06%	68,405	9.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.51	0.63%	34,572	758	2.24%	33,814	2.75%	32,908	4.79%
Mirae Asset Nifty Financial Services ETF	1.02	0.35%	68,660	4,896	7.68%	63,764	-0.65%	64,180	-0.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.31%	9,641	-204	-2.07%	9,845	-6.10%	10,485	-8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.60	0.63%	40,864	3,033	8.02%	37,831	6.46%	35,534	23.23%
DSP Nifty Midcap 150 Quality 50 ETF	2.09	3.00%	141,279	-537	-0.38%	141,816	0.67%	140,874	5.28%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	1.02	0.63%	69,162	3,356	5.10%	65,806	2.72%	64,065	74.90%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.55	3.00%	240,031	2,779	1.17%	237,252	1.32%	234,152	1.77%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.06	1.43%	3,967	75	1.93%	3,892	4.43%	3,727	10.43%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.96	3.00%	267,728	4,747	1.81%	262,981	1.57%	258,909	3.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.14	2.38%	9,797	29	0.30%	9,768	5.52%	9,257	7.59%
JM Arbitrage Fund Growth	0	-%	0	-7,500	-100%	7,500	-91.30%	86,250	-17.86%
SBI Arbitrage Opportunities Fund Regular Growth	7.65	0.12%	517,500	-356,250	-40.77%	873,750	-4.12%	911,250	78.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.82	0.06%	393,750	97,500	32.91%	296,250	12.86%	262,500	0%
Aditya Birla Sun Life Arbitrage Fund Growth	43.75	0.97%	2,958,750	-82,500	-2.71%	3,041,250	0%	3,041,250	-8.67%
Edelweiss Arbitrage Fund Regular Growth	20.85	0.40%	1,410,000	-7,500	-0.53%	1,417,500	-7.58%	1,533,750	19.59%
DSP Arbitrage Fund Growth	12.92	1.24%	873,750	22,500	2.64%	851,250	-0.44%	855,000	0.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	4.10	0.69%	277,500	0	0%	277,500	0%	277,500	68.18%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.09%	23,929	495	2.11%	23,434	2.53%	22,856	2.00%
Mirae Asset Arbitrage Fund Regular Growth	3.55	0.96%	240,000	-11,250	-4.48%	251,250	0%	251,250	100%
Mirae Asset Balanced Advantage Fund Regular Growth	5.42	0.58%	366,283	0	0%	366,283	0%	366,283	1.75%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.50	0.01%	33,750	-30,000	-47.06%	63,750	-87.86%	525,000	-69.63%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund Regular Plan Growth	0.22	0.13%	15,000	15,000	100%	0	-100%	3,750	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.47	0.89%	235,000	0	0%	235,000	-13.28%	271,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.66	0.42%	112,500	-810,000	-87.80%	922,500	-10.87%	1,035,000	-7.69%
Bank of India Arbitrage Fund Regular Growth	0.17	1.14%	11,250	-3,750	-25%	15,000	0%	15,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.69	0.81%	113,986	-2,207	-1.90%	116,193	2.14%	113,763	96.28%
Bank of India Flexi Cap Fund Regular Growth	2.96	0.84%	200,000	0	0%	200,000	-9.09%	220,000	0%
SBI Balanced Advantage Fund Regular Growth	10.48	0.05%	708,750	0	0%	708,750	-50%	1,417,500	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.16	0.63%	11,067	576	5.49%	10,491	6.09%	9,889	16.30%
Invesco India Arbitrage Fund Growth	1.16	0.05%	78,750	-37,500	-32.26%	116,250	3.33%	112,500	-88.97%
Axis Arbitrage Regular Growth	0.06	0.00%	3,750	-30,000	-88.89%	33,750	0%	33,750	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.30	1.77%	20,596	9,072	78.72%	11,524	100%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.79	0.63%	53,231	341	0.64%	52,890	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.29	1.07%	19,339	19,339	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.30	1.71%	20,041	20,041	100%	-	-%	-	-%
Total:			152,155,242	-2,664,075		154,819,317		158,360,076

25.92% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 97,500 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 810,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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25.92% Gain from 52W Low

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

22 MFs bought and 19 MFs sold Indian Energy Exchange Ltd. in the month of Nov 2022 for a net change of 2,664,075 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 97,500 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 810,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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