Mutual Fund Dec 2024 share holdings and fund action in Mahanagar Gas Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	5.03	1.08%	39,142	39,142	100%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	3.10	0.19%	26,000	3,642	16.29%	26,000	16.29%	22,358	1.63%
UTI Dividend Yield Fund	52.66	1.29%	410,000	0	0%	410,000	5.13%	390,000	-2.50%
UTI Value Fund	83.49	0.84%	650,000	0	0%	650,000	16.29%	558,958	1.63%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	18,000	-50%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.23	0.37%	25,164	148	0.59%	25,016	2.71%	24,356	2.99%
Motilal Oswal Nifty 500 Fund	0.82	0.04%	6,369	64	1.02%	6,305	1.94%	6,185	2.60%
Nippon India Nifty Smallcap 250 Index Fund	7.59	0.37%	59,091	1,033	1.78%	58,058	3.89%	55,884	4.75%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	308	-2	-0.65%	310	22.05%	254	19.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	6,628	1,940	41.38%	4,688	1.23%	4,631	6.93%
NJ Balanced Advantage Fund	36.22	0.92%	281,983	-924	-0.33%	282,907	0.04%	282,782	366.70%
NJ ELSS Tax Saver Scheme	7.40	2.87%	57,644	920	1.62%	56,724	1.91%	55,659	-20.04%
NJ Flexi Cap Fund	34.62	1.73%	269,533	9,784	3.77%	259,749	5.61%	245,959	434.81%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.37%	2,415	-275	-10.22%	2,690	9.98%	2,446	-16.00%
HDFC Arbitrage Fund	32.83	0.19%	255,600	66,400	35.10%	189,200	4200%	4,400	100%
Taurus Ethical Fund	3.60	1.34%	28,023	0	0%	28,023	31.34%	21,337	50.40%
Edelweiss Arbitrage Fund	71.57	0.59%	557,200	297,600	114.64%	259,600	250.81%	74,000	103.30%
HDFC Multi Cap Fund	37.18	0.22%	289,463	0	0%	289,463	0%	289,463	0%
SBI Nifty Smallcap 250 Index Fund	4.84	0.37%	37,696	750	2.03%	36,946	4.46%	35,370	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.38	0.37%	2,971	125	4.39%	2,846	5.21%	2,705	8.72%
Samco ELSS Tax Saver Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	28%
HDFC BSE 500 ETF	0.01	0.04%	46	0	0%	46	9.52%	42	0%
HDFC Nifty Smallcap 250 ETF	2.82	0.37%	21,978	465	2.16%	21,513	14.24%	18,831	24.97%
HDFC BSE 500 Index Fund	0.08	0.04%	625	27	4.52%	598	6.03%	564	6.02%
HDFC NIFTY Smallcap 250 Index Fund	1.46	0.37%	11,387	410	3.74%	10,977	6.21%	10,335	10.63%
Baroda BNP Paribas Value Fund	35.96	2.48%	280,000	0	0%	280,000	0%	280,000	40%
Baroda BNP Paribas Small Cap Fund	46.24	3.22%	360,000	0	0%	360,000	0%	360,000	33.33%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.62	2.10%	28,153	3,750	15.37%	24,403	-1.64%	24,809	24.22%
Baroda Bnp Paribas Manufacturing Fund	18.50	1.35%	144,000	0	0%	144,000	0%	144,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	136	0	0%	136	9.68%	124	1.64%
SBI Nifty 500 Index Fund	0.33	0.04%	2,564	-13	-0.50%	2,577	3.00%	2,502	8.03%
Aditya Birla Sun Life Dividend Yield Fund	9.94	0.66%	77,427	29,208	60.57%	48,219	-42.37%	83,666	0%
Aditya Birla Sun Life Value Fund	32.14	0.51%	250,209	137,502	122.00%	112,707	0%	112,707	-22.98%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	34.73	0.45%	270,400	133,600	97.66%	136,800	11300%	1,200	100%
Tata Retirement Savings Progressive Fund	45.08	2.12%	351,000	0	0%	351,000	0%	351,000	34.48%
Tata Retirement Savings Moderate Fund	40.46	1.85%	315,000	0	0%	315,000	0%	315,000	34.62%
Tata Retirement Savings Conservative Fund	1.16	0.66%	9,000	0	0%	9,000	0%	9,000	0%
Tata Arbitrage Fund	30.88	0.24%	240,400	240,400	100%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	77.97	1.49%	607,043	203,600	50.47%	403,443	0%	403,443	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.59	1.03%	20,190	1,099	5.76%	19,091	-2.59%	19,599	-7.19%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.37%	1,362	2	0.15%	1,360	4.62%	1,300	7.88%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.37	0.37%	2,842	20	0.71%	2,822	4.44%	2,702	7.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.33	0.42%	2,605	22	0.85%	2,583	0.82%	2,562	0.79%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	106	1	0.95%	105	5%	100	3.09%
SBI Arbitrage Opportunities Fund	53.28	0.17%	414,800	351,600	556.33%	63,200	7800%	800	100%
Baroda BNP Paribas Dividend Yield Fund	26.97	2.62%	210,000	0	0%	210,000	0%	210,000	40%
Aditya Birla Sun Life Arbitrage Fund	34.32	0.24%	267,200	6,000	2.30%	261,200	100%	0	-100%
Sundaram Balanced Advantage Fund	0.57	0.04%	4,400	0	0%	4,400	0%	4,400	100%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,087	14	1.30%	1,073	20.29%	892	2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.74	0.37%	13,552	606	4.68%	12,946	3.09%	12,558	4.93%
Groww Nifty Total Market Index Fund	0.10	0.04%	779	32	4.28%	747	5.81%	706	5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.99	0.66%	23,284	-1,264	-5.15%	24,548	8.94%	22,534	13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.86	0.28%	6,724	-1,764	-20.78%	8,488	10.42%	7,687	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	276	-4	-1.43%	280	5.26%	266	5.14%
Kotak Arbitrage Fund	76.50	0.14%	595,600	800	0.13%	594,800	425.44%	113,200	444.23%
Kotak Nifty Smallcap 50 Index Fund	1.22	1.03%	9,477	462	5.12%	9,015	3.69%	8,694	7.37%
Invesco India Arbitrage Fund	55.23	0.29%	430,000	202,000	88.60%	228,000	5600%	4,000	100%
ICICI Prudential Nifty Oil & Gas ETF	1.81	1.16%	14,101	1,321	10.34%	12,780	19.71%	10,676	76.78%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	96	4	4.35%	92	8.24%	85	100%
Axis Small Cap Fund	117.93	0.48%	918,139	0	0%	918,139	0%	918,139	0%
Axis Nifty Smallcap 50 Index Fund	4.73	1.03%	36,788	277	0.76%	36,511	1.23%	36,069	3.75%
Axis Nifty 500 Index Fund	0.09	0.04%	674	-13	-1.89%	687	1.18%	679	1.49%
Nippon India Arbitrage Fund	10.28	0.07%	80,000	65,600	455.56%	14,400	100%	-	-%
Axis Arbitrage Fund	5.91	0.10%	46,000	27,200	144.68%	18,800	100%	-	-%
DSP Arbitrage Fund	3.80	0.06%	29,600	29,200	7300%	400	100%	-	-%
Mirae Asset Arbitrage Fund	13.05	0.45%	101,600	-255,600	-71.56%	357,200	100%	-	-%
Franklin India Arbitrage Fund	0.67	0.39%	5,200	0	0%	5,200	100%	-	-%
ICICI Prudential Smallcap Fund	0	-%	0	-1,811	-100%	1,811	100%	-	-%
UTI Arbitrage Fund	17.72	0.26%	138,000	69,200	100.58%	68,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.79	0.65%	68,400	64,400	1610%	4,000	100%	-	-%
Parag Parikh Arbitrage Fund	0.26	0.02%	2,000	0	0%	2,000	100%	-	-%
Samco Multi Cap Fund	0	-%	0	-30,761	-100%	30,761	100%	-	-%
HSBC Arbitrage Fund	0.38	0.02%	3,200	3,200	100%	3,200	100%	-	-%
LIC MF Value Fund	0.73	0.47%	5,664	5,664	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	0.81	0.17%	6,322	6,322	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.12	0.16%	941	941	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.01	0.16%	103	103	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.92	0.61%	7,200	7,200	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	44	44	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	15.62	0.06%	121,600	121,600	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.05	0.01%	400	400	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	11.72	0.50%	91,253	91,253	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	32.11	0.26%	250,000	250,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	16.57	0.93%	129,023	129,023	100%	-	-%	-	-%
Tata Resources & Energy Fund	20.81	2.03%	162,000	162,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	3.87	0.23%	30,104	30,104	100%	-	-%	-	-%
Total:			10,227,334	2,489,793		7,744,383		5,605,618

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 351,600 shares in Dec 2024 constituting 0.36% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 255,600 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in Mahanagar Gas Ltd.

56 MFs bought and 12 MFs sold Mahanagar Gas Ltd. in the month of Dec 2024 for a net change of 2,489,793 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 351,600 shares in Dec 2024 constituting 0.36% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 255,600 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

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