Mutual Fund Dec 2025 share holdings and fund action in Mahanagar Gas

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	399,652	0%	399,652	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,762	4.46%	2,644	5.21%
UTI Value Fund	-	-%	-	-	-%	799,175	0%	799,175	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	77,427	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	306,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	92,857	10.52%	84,020	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	30,975	0%	30,975	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	113,589	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	429,412	0%	429,412	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	508,440	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	35,823	27.83%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	114,468	-1.07%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	378,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	333,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	9,900	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	1,157,462	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	225,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	566,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	747,746	0%	747,746	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	28,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	938	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,133	1.06%	28,828	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,810	2.93%	7,588	1.69%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	707,043	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	74,358	1.46%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,787	0.59%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	35,809	20.59%	29,696	-5.88%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,700	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	42,872	-0.04%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	8,383	2.73%	8,160	-3.84%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	929	0.76%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	250,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,745	0.11%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,335	0.39%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,747	6.63%	3,514	-3.91%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	513	0.39%	511	2.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	2,229	-2.07%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	93,375	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	90,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	112	-2.61%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	886	-0.45%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	614,407	8.20%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	-	-%	19,004	0.35%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	7,055	1.95%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	21,000	-84.44%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,451	-2.97%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	1,552	11.17%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	266	13.19%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	125	14.68%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	999	3.63%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	40,760	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	140	2.19%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	120	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	225	5.63%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	3,172	8.30%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	146	0.69%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	6,295	-3.98%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	442	0%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	181	100%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	226	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	71,399	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	31,976	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	47,993	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	47,987	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	52,441	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	11,347	1.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	164	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	353	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	129	1.57%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	1,746	4.61%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	275,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	403,724	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	711,500	61.56%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,150	-0.12%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	55	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	40,740	-0.68%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	683	-0.29%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,641	1.12%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	47,010	0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	12,843	11.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	976	-11.11%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,648	26.96%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	62,000	-55.71%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	133,835	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	21,316	0.85%
Total:			0	0		2,587,974		10,483,561

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New 52W Low today

Mutual Fund Dec 2025 share holdings and fund action in Mahanagar Gas

0 MFs bought and 0 MFs sold Mahanagar Gas in the month of Dec 2025 for a net change of 0 stocks

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