Mutual Fund Jul 2019 share holdings and fund action in Mahanagar Gas

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Balanced Advantage Fund	15.09	0.56%	186,650	0	0%	186,650	0%	-	-%
Kotak Balanced Advantage Fund	1.31	0.05%	16,200	7,200	80%	9,000	-51.61%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Large Cap Fund	32.53	0.24%	402,475	0	0%	402,475	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.89	0.16%	85,200	84,600	14100%	600	100%	-	-%
DSP Arbitrage Fund	0.05	0.01%	600	600	100%	0	-100%	-	-%
Kotak Arbitrage Fund	21.58	0.15%	267,000	223,200	509.59%	43,800	-74.83%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Union ELSS Tax Saver Fund	0	-%	0	-10,954	-100%	10,954	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	9.55	1.82%	118,200	0	0%	118,200	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.73	0.94%	9,000	0	0%	9,000	0%	-	-%
Union Flexi Cap Fund	0	-%	0	-24,071	-100%	24,071	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.58	0.47%	7,137	774	12.16%	6,363	5.66%	-	-%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	24.84	0.23%	307,300	0	0%	307,300	0%	-	-%
Bank of India Small Cap Fund	0	-%	0	-10,000	-100%	10,000	11.11%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	18.24	2.51%	225,635	0	0%	225,635	0%	-	-%
Union Value Fund	0	-%	0	-16,667	-100%	16,667	0%	-	-%
Union Small Cap Fund	4.95	1.72%	61,194	0	0%	61,194	0%	-	-%
Shriram Aggresive Hybrid Fund	0.35	0.61%	4,298	-1,485	-25.68%	-	-%	-	-%
Navi 3 in 1 Fund	0.09	0.47%	1,170	1,170	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.08	0.21%	990	990	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	2.51	0.70%	31,000	31,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	5.74	0.11%	71,064	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0.44	0.05%	5,400	5,400	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.10	0.04%	1,200	1,200	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.02	0.98%	12,600	12,600	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.64	1.15%	7,920	720	10%	-	-%	-	-%
L&T Focused Equity Fund	12.16	1.95%	150,400	0	0%	-	-%	-	-%
Navi Large & Midcap Fund	1.13	1.13%	13,950	1,350	10.71%	-	-%	-	-%
Invesco India Infrastructure Fund	0.89	2.32%	11,073	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	35.68	2.11%	441,500	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	7.44	0.60%	92,000	0	0%	-	-%	-	-%
Invesco India Contra Fund	48.65	1.25%	601,941	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	100	16	19.05%	-	-%	-	-%
Invesco India PSU Equity Fund	1.74	2.93%	21,498	0	0%	-	-%	-	-%
HSBC Midcap Fund	45.63	0.95%	564,600	0	0%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.21	1.93%	2,634	2,634	100%	-	-%	-	-%
Tata Resources & Energy Fund	0.74	2.13%	9,200	9,200	100%	-	-%	-	-%
DSP Natural Resource & New Energy Fund	4.45	1.28%	55,027	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	1.81	0.66%	22,400	22,400	100%	-	-%	-	-%
Invesco India Mid Cap Fund	10.64	2.35%	131,665	45,170	52.22%	-	-%	-	-%
UTI Dividend Yield Fund	23.36	1.01%	289,000	0	0%	-	-%	-	-%
LIC MF Dividend Yield Fund	2.49	2.39%	30,751	0	0%	-	-%	-	-%
Invesco India Smallcap Fund	9.79	3.16%	121,157	12,223	11.22%	-	-%	-	-%
Franklin India Small Cap Fund	34.09	0.51%	421,839	0	0%	-	-%	-	-%
HSBC Small Cap Fund	131.12	2.34%	1,622,407	171,943	11.85%	-	-%	-	-%
JM Value Fund	1.92	1.67%	23,755	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	19.49	0.26%	241,200	208,800	644.44%	-	-%	-	-%
Nippon India Arbitrage Fund	11.20	0.13%	138,600	138,600	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.34	0.02%	4,200	4,200	100%	-	-%	-	-%
Total:			6,833,130	922,813		1,431,909		0

Near 52W Low of ₹1186.20

Kotak Arbitrage Fund Growth was the highest buyer of 223,200 shares in Jul 2019 constituting 0.23% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 24,071 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

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Near 52W Low of ₹1186.20

Mutual Fund Jul 2019 share holdings and fund action in Mahanagar Gas

23 MFs bought and 5 MFs sold Mahanagar Gas in the month of Jul 2019 for a net change of 922,813 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 223,200 shares in Jul 2019 constituting 0.23% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 24,071 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

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