1359.50 13.40 (1.00%)

31.61% Fall from 52W High

693.5K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Mahanagar Gas Ltd. is on 06 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2021 Jan-2021 Dec-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 %
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 7.71 0.19% 66,600 1,800 2.78% 64,800 86.21% 34,800 -45.28%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 15,128 -58.38%
Tata Equity P/E Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 -39.25% 535,000 -45.69%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.44% 23,400 6,000 34.48% 17,400 314.29% 5,400 -75%
360 ONE Focused Equity Fund Regular Growth 45.20 2.93% 390,201 0 0% 390,201 24.54% 313,319 36.23%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.67% 3,188 0 0% 3,188 9.93% 2,900 1.26%
Union Equity Savings Fund Regular Growth 1.25 0.73% 10,800 0 0% 10,800 0% 10,800 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 61,600 -53.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 645 32 5.22% 613 1.32% 565 3.86%
HSBC Arbitrage Fund Regular Growth 0.76 0.02% 6,600 5,400 450% 1,200 -71.43% 13,200 -77.55%
HSBC Aggressive Hybrid Fund Growth 35.90 0.66% 309,900 0 0% 309,900 0% 309,900 0%
Union Arbitrage Fund Regular Growth 0.56 0.84% 4,800 0 0% 4,800 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 243 0 0% 243 0% 243 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.51% 2,861 -114 -3.83% 2,975 68.17% 1,769 12.60%
HSBC Midcap Fund Growth 72.59 1.15% 626,600 0 0% 626,600 -21.58% 799,000 -12.83%
LIC MF Dividend Yield Fund Regular Growth 2.98 3.48% 25,751 0 0% 25,751 0% 25,751 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 371,700 -50.80%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.75 0.07% 32,400 -25,800 -44.33% 58,200 70.18% 34,200 67.65%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 10,200 -59.52%
HDFC Large and Mid Cap Fund Growth 20.16 1.03% 174,000 0 0% 174,000 0% 174,000 -12.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.75 0.55% 6,472 442 7.33% 6,030 20.38% 5,009 22.71%
UTI Dividend Yield Fund Regular Plan Growth 20.85 0.81% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.62 0.30% 74,422 0 0% 74,422 0% 74,422 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.59 0.04% 39,600 0 0% 39,600 0% 39,600 3.13%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.48% 97 0 0% 97 0% 97 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -14.29%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 8.83 0.09% 76,200 -45,600 -37.44% 121,800 100% 0 -100%
Bandhan Core Equity Fund - Growth 40.20 1.83% 347,030 21,000 6.44% 326,030 0% 326,030 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 12,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.37 1.05% 3,189 0 0% 3,189 0% 3,189 -16.17%
Kotak Equity Arbitrage Fund Growth 45.46 0.28% 392,400 158,400 67.69% 234,000 11.11% 187,800 -38.51%
Nippon India ETF Nifty Midcap 150 1.56 0.51% 13,502 -193 -1.41% 13,695 34.21% 10,204 -4.30%
HDFC ELSS TaxSaver Growth 66.96 0.84% 578,000 0 0% 578,000 0% 578,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.03% 8,400 3,600 75% 4,800 0% 9,000 -88.81%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.91 1.11% 68,306 0 0% 68,306 0% 68,306 -8.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.25 0.02% 10,800 -67,200 -86.15% 78,000 54.76% 57,600 -19.33%
Taurus Discovery (Midcap) Fund - Growth Option 0.45 0.69% 3,905 0 0% 3,905 0% 3,905 0%
Kotak Balanced Advantage Fund Regular Growth 0.70 0.01% 6,000 0 0% 6,000 -91.67% 72,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,400 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,800 -84.78%
Union Balanced Advantage Fund Regular Growth 2.15 0.31% 18,600 0 0% 18,600 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.13 0.50% 1,102 1,102 100% - -% - -%
Total: 3,506,014 -266,131 3,772,145 4,429,437