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Mahanagar Gas Ltd. NSE: MGL | BSE: 539957
Mid-range Performer
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1394.80 2.40 (0.17%)
29.84% Fall from 52W High
241.9K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Dec-2020 Nov-2020 Oct-2020
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 %
HDFC Large and Mid Cap Fund Growth 18.51 1.17% 174,000 -25,000 -12.56% 199,000 0% 199,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,800 -100% 1,800 100% 1,800 100%
Invesco India Arbitrage Fund Growth - -% - - -% 3,000 100% 3,000 100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 109,402 9.56% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.34 1.25% 3,189 -615 -16.17% 3,804 0% 3,804 0%
Axis Arbitrage Regular Growth 1.09 0.04% 10,200 -15,000 -59.52% 25,200 -40% 25,200 -40%
HDFC ELSS TaxSaver Growth 61.34 0.79% 578,000 0 0% 578,000 0% 578,000 0%
Invesco India PSU Equity Fund Growth 1.61 0.99% 15,128 -21,222 -58.38% 28,571 0% 28,571 0%
Invesco India Contra Fund Growth 0 -% 0 -403,639 -100% 797,304 62.74% 797,304 0%
Bandhan Large & Mid Cap Fund - Growth 34.60 1.58% 326,030 0 0% 326,030 0% 326,030 0%
Tata Arbitrage Fund Regular Growth 3.69 0.13% 34,800 -28,800 -45.28% 63,600 -45.92% 117,600 211.11%
LIC MF Dividend Yield Fund Regular Growth 2.73 3.05% 25,751 0 0% 25,751 0% 25,751 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 56.77 1.23% 535,000 -450,000 -45.69% 1,025,000 0% 1,025,000 0%
Kotak Equity Savings Fund Regular Growth 0.51 0.04% 4,800 0 0% 4,800 100% 4,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.90 0.30% 74,422 0 0% 74,422 -20.34% 93,422 -22.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.46% 97 0 0% 97 2.11% 97 2.11%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,182 -100% 2,182 0% 2,182 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 0.53% 5,009 927 22.71% 4,082 -2.51% 4,187 5.47%
DSP Arbitrage Fund Growth 0.45 0.05% 4,200 0 0% 4,200 100% 4,200 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 1,387 0% 1,387 0%
Kotak Equity Arbitrage Fund Growth 19.98 0.13% 187,800 -117,600 -38.51% 305,400 7.84% 305,400 7.84%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.63 0.11% 34,200 13,800 67.65% 83,400 0% 83,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.25 0.98% 68,306 -6,704 -8.94% 75,010 -46.43% 75,010 -46.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.13 0.09% 57,600 -13,800 -19.33% 71,400 11.21% 71,400 11.21%
Kotak Balanced Advantage Fund Regular Growth 7.66 0.15% 72,000 0 0% 72,000 1400% 72,000 1400%
Motilal Oswal Nifty Midcap 100 ETF 0.31 0.68% 2,900 36 1.26% 2,864 -13.42% 3,308 0.52%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 664 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Union Equity Savings Fund Regular Growth 1.15 0.67% 10,800 0 0% 10,800 0% 10,800 100%
HSBC Small Cap Fund Fund Regular Growth 39.44 0.69% 371,700 -383,800 -50.80% 907,500 -12.35% 907,500 -12.35%
HSBC Aggressive Hybrid Fund Growth 32.89 0.57% 309,900 0 0% 309,900 0% 309,900 0%
Bank of India Arbitrage Fund Regular Growth 0.38 1.18% 3,600 -600 -14.29% 4,200 0% 4,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.10% 5,400 -16,200 -75% 5,400 -75% 21,600 56.52%
UTI Dividend Yield Fund Regular Plan Growth 19.15 0.80% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 110.64% 59,400 110.64%
HSBC Infrastructure Fund Growth 6.55 0.56% 61,600 -69,600 -53.05% 61,600 -53.05% 131,200 0%
Bank of India Balanced Advantage Regular Growth 1.28 1.53% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Value Fund - Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 565 21 3.86% 565 3.86% 544 11.93%
ICICI Prudential BSE 500 ETF 0.03 0.06% 243 0 0% 243 -5.45% 243 -5.45%
Nippon India ETF Nifty Midcap 150 1.08 0.53% 10,204 -458 -4.30% 10,662 -1.22% 10,794 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.53% 1,769 198 12.60% 1,571 8.87% 1,443 -25.50%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.69% 3,905 0 0% 3,905 -24.90% 5,200 0%
HSBC Midcap Fund Growth 84.79 1.37% 799,000 -117,600 -12.83% 916,600 -13.26% 916,600 -13.26%
HSBC Arbitrage Fund Regular Growth 1.40 0.06% 13,200 -45,600 -77.55% 58,800 600% 58,800 600%
UTI Arbitrage Fund Regular Plan Growth 1.79 0.06% 16,800 -93,600 -84.78% 110,400 26.90% 110,400 26.90%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.20 0.04% 39,600 1,200 3.13% 38,400 39.13% 27,600 253.85%
Edelweiss Arbitrage Fund Regular Growth 0.96 0.03% 9,000 -71,400 -88.81% 80,400 57.65% 80,400 57.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.44 0.40% 32,400 0 0% 32,400 800% 3,600 0%
Tata Infrastructure Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 33.25 2.46% 313,319 83,319 36.23% 230,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.11% 21,000 21,000 100% - -% - -%
Total: 4,429,437 -1,977,119 7,075,452 6,785,741
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