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

MF	Nov-2023					Oct-2023		Sep-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 %
Kotak Equity Arbitrage Fund Growth	96.40	0.31%	6,701,250	2,388,750	55.39%	4,312,500	-25.76%	5,808,750	-25.39%
Parag Parikh Flexi Cap Regular Growth	635.91	1.32%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
SBI Small Cap Fund Regular Plan Growth	220.04	0.96%	15,296,315	6,766,015	79.32%	8,530,300	0.56%	8,482,489	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	12.63	0.54%	878,211	0	0%	878,211	0%	878,211	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.93	0.83%	481,748	23,648	5.16%	458,100	5.77%	433,100	2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.31	0.83%	229,984	18,899	8.95%	211,085	6.70%	197,822	9.01%
HDFC Nifty Smallcap 250 ETF	0.89	0.83%	62,055	5,350	9.43%	56,705	15.67%	49,024	-0.15%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.08%	1,163	47	4.21%	1,116	13.07%	987	11.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.83%	50,881	6,818	15.47%	44,063	15.86%	38,030	17.08%
Quant Small Cap Fund Growth	43.87	0.39%	3,050,000	0	0%	3,050,000	408.33%	600,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	16.51	0.07%	1,147,500	588,750	105.37%	558,750	20.16%	465,000	69.86%
HDFC Arbitrage Fund Wholesale Plan Growth	40.24	0.50%	2,797,500	1,128,750	67.64%	1,668,750	-5.72%	1,770,000	12.38%
Nippon India Arbitrage Fund Growth	4.37	0.04%	303,750	22,500	8%	281,250	0%	281,250	-31.82%
Baroda BNP Paribas Arbitrage Regular Growth	3.99	0.87%	277,500	78,750	39.62%	198,750	96.30%	101,250	-32.50%
Bank of India Arbitrage Fund Regular Growth	0.16	0.82%	11,250	0	0%	11,250	0%	11,250	0%
SBI Balanced Advantage Fund Regular Growth	4.53	0.02%	315,000	0	0%	315,000	0%	315,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.08%	7,717	359	4.88%	7,358	5.10%	7,001	3.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.23	0.83%	294,371	6,756	2.35%	287,615	5.65%	272,238	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.46	0.08%	32,127	694	2.21%	31,433	3.16%	30,470	2.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.32	2.56%	230,573	30,354	15.16%	200,219	1.90%	196,491	-12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.75	0.83%	121,375	5,677	4.91%	115,698	7.76%	107,367	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.83%	12,075	2,364	24.34%	9,711	15.43%	8,413	9.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.61	1.05%	42,567	64	0.15%	42,503	11.91%	37,980	-1.72%
NJ ELSS Tax Saver Scheme Regular Growth	-	-%	-	-	-%	0	-100%	343,298	1.97%
HDFC Balanced Advantage Fund Growth	10.79	0.02%	750,000	0	0%	750,000	0%	750,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	29.56	0.18%	2,055,000	0	0%	2,055,000	0%	2,055,000	0%
Invesco India Arbitrage Fund Growth	110.05	1.08%	7,650,000	3,667,500	92.09%	3,982,500	2.51%	3,885,000	793.10%
Mirae Asset Large Cap Fund Regular Growth	311.44	0.86%	21,650,513	0	0%	21,650,513	0%	21,650,513	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	33.93	0.82%	2,358,750	1,331,250	129.56%	1,027,500	10.04%	933,750	-7.09%
Aditya Birla Sun Life Arbitrage Fund Growth	39.92	0.63%	2,775,000	1,743,750	169.09%	1,031,250	8.27%	952,500	-4.51%
Mirae Asset Large & Midcap Fund Growth	222.91	0.74%	15,496,265	-5,494,855	-26.18%	20,991,120	0%	20,991,120	-7.90%
DSP Dynamic Asset Allocation Fund Regular Growth	1.83	0.06%	127,500	0	0%	127,500	0%	127,500	0%
Edelweiss Arbitrage Fund Regular Growth	24.44	0.32%	1,698,750	228,750	15.56%	1,470,000	7.99%	1,361,250	5.83%
Axis Arbitrage Regular Growth	8.47	0.24%	588,750	75,000	14.60%	513,750	23.42%	416,250	640%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.05	0.01%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.22	0.16%	15,000	0	0%	15,000	0%	15,000	0%
DSP Arbitrage Fund Growth	20.61	0.76%	1,432,500	18,750	1.33%	1,413,750	0%	1,413,750	-1.82%
Tata Arbitrage Fund Regular Growth	60.74	0.76%	4,222,500	1,383,750	48.75%	2,838,750	6.02%	2,677,500	94.55%
Mirae Asset Focused Fund Regular Growth	179.83	1.98%	12,501,232	-1,463,830	-10.48%	13,965,062	0%	13,965,062	-4.77%
Mirae Asset Nifty Financial Services ETF	0.89	0.34%	62,013	301	0.49%	61,712	0.70%	61,280	-4.13%
NJ Arbitrage Fund Regular Growth	1.62	0.44%	112,500	0	0%	112,500	0%	112,500	0%
Mirae Asset Flexi Cap Fund Regular Growth	6.05	0.45%	420,578	0	0%	420,578	0%	420,578	0%
Mirae Asset Multicap Fund Regular Growth	18.71	0.96%	1,300,858	-84,714	-6.11%	1,385,572	0%	1,385,572	-8.31%
NJ Flexi Cap Fund Regular Growth	2.41	0.39%	167,241	9,166	5.80%	158,075	12.66%	140,306	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	22.12	0.28%	1,537,707	0	0%	1,537,707	0%	1,537,707	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	132.50	0.70%	9,210,783	-4,165,000	-31.14%	13,375,783	0%	13,375,783	-6.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.94	0.24%	135,000	0	0%	135,000	0%	135,000	0%
Mirae Asset Balanced Advantage Fund Regular Growth	2.68	0.19%	186,283	0	0%	186,283	0%	186,283	0%
HSBC Arbitrage Fund Regular Growth	39.43	2.08%	2,741,250	442,500	19.25%	2,298,750	5.15%	2,186,250	27.29%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.10	2.56%	285,032	72,648	34.21%	212,384	6.61%	199,207	13.79%
HDFC BSE 500 ETF	0.01	0.08%	385	0	0%	385	0%	385	46.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.87	2.54%	60,712	19,203	46.26%	41,509	15.55%	35,923	22.89%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.13	1.05%	9,049	939	11.58%	8,110	4.48%	7,762	19.60%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	22,500	100%	-	-%
JM Arbitrage Fund Growth	0.32	0.27%	22,500	0	0%	22,500	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.08%	2,178	251	13.03%	1,727	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	7.69	0.21%	534,725	-6,308	-1.17%	541,033	100%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	0.11	0.06%	7,500	7,500	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	3.07	0.92%	213,750	213,750	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	50.35	1.86%	3,500,000	3,500,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	24.33	6.06%	1,691,250	1,691,250	100%	-	-%	-	-%
Total:			172,078,300	14,266,096		157,834,504		155,624,486

25.92% Gain from 52W Low

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 6,766,015 shares in Nov 2023 constituting 0.76% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,494,855 shares in Nov 2023 constituting 0.62% of the paid up equity of the company.

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25.92% Gain from 52W Low

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

36 MFs bought and 5 MFs sold Indian Energy Exchange Ltd. in the month of Nov 2023 for a net change of 14,266,096 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 6,766,015 shares in Nov 2023 constituting 0.76% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 5,494,855 shares in Nov 2023 constituting 0.62% of the paid up equity of the company.

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