Mutual Fund Jul 2024 share holdings and fund action in Mahanagar Gas

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	4.49	0.27%	24,000	-3,000	-11.11%	27,000	-6.90%	29,000	0%
UTI Dividend Yield Fund	84.13	1.92%	450,000	-40,000	-8.16%	490,000	-2%	500,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	-6.25%
LIC MF Small Cap Fund	3.10	0.97%	16,573	0	0%	16,573	-17.41%	20,067	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	12,386	-16.16%
Nippon India Nifty Smallcap 250 Index Fund	9.77	0.57%	52,278	3,267	6.67%	49,011	4.36%	46,962	5.43%
UTI Value Fund	112.17	1.08%	600,000	-50,000	-7.69%	650,000	-3.70%	675,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,800	-58.56%
UTI Multi Asset Allocation Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
SBI Nifty Smallcap 250 Index Fund	5.68	0.57%	30,368	2,503	8.98%	27,865	5.35%	26,449	5.62%
SBI Arbitrage Opportunities Fund	7.70	0.02%	41,200	26,800	186.11%	14,400	63.64%	8,800	0%
Aditya Birla Sun Life Dividend Yield Fund	15.64	1.00%	83,666	0	0%	83,666	0%	83,666	0%
Franklin India Dividend Yield Fund	0	-%	0	-61,402	-100%	61,402	-47.64%	117,258	0%
Taurus Infrastructure Fund	0	-%	0	-558	-100%	558	-37.51%	893	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	307,600	-44.76%
Aditya Birla Sun Life Value Fund	51.51	0.78%	275,517	-75,266	-21.46%	350,783	0%	350,783	0%
Tata Arbitrage Fund	41.58	0.35%	222,400	222,400	100%	0	-100%	109,200	-31.58%
ICICI Prudential BSE 500 ETF	0.16	0.06%	835	15	1.83%	820	5.13%	780	3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.46	0.57%	23,854	432	1.84%	23,422	-3.43%	24,255	-0.14%
Motilal Oswal Nifty 500 Fund	1.10	0.06%	5,870	1,175	25.03%	4,695	25.37%	3,745	1.57%
Aditya Birla Sun Life PSU Equity Fund	75.43	1.30%	403,443	-14,000	-3.35%	417,443	0%	417,443	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.47	1.56%	18,556	-649	-3.38%	19,205	21.94%	15,750	3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.16	0.57%	11,577	467	4.20%	11,110	5.24%	10,557	2.42%
Axis Nifty Smallcap 50 Index Fund	6.23	1.57%	33,310	2,304	7.43%	31,006	2.57%	30,229	7.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.57%	2,247	182	8.81%	2,065	10.84%	1,863	10.89%
NJ ELSS Tax Saver Scheme	11.91	5.03%	63,679	1,363	2.19%	62,316	1.77%	61,235	2.29%
Kotak Nifty Smallcap 50 Index Fund	1.38	1.58%	7,368	636	9.45%	6,732	15.16%	5,846	4.06%
NJ Flexi Cap Fund	7.33	0.45%	39,213	2,010	5.40%	37,203	5.60%	35,231	6.37%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.65	2.57%	14,190	1,467	11.53%	12,723	4.43%	12,183	6.20%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	198	28	16.47%	170	49.12%	114	14%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-7,600	-100%	7,600	-20.83%	9,600	0%
Bandhan Arbitrage Fund	9.80	0.14%	52,400	52,400	100%	0	-100%	61,200	-12.57%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,400	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,200	20%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	-66.67%
Edelweiss Arbitrage Fund	26.55	0.22%	142,000	142,000	100%	0	-100%	90,400	0%
Baroda BNP Paribas Small Cap Fund	50.48	3.27%	270,000	-30,000	-10%	300,000	0%	300,000	0%
Bandhan Multi Asset Allocation Fund	8.68	0.53%	46,422	-15,000	-24.42%	61,422	186.72%	21,422	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	89,200	-23.89%
Mirae Asset Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	-54.72%	42,400	-3.64%
NJ Balanced Advantage Fund	11.26	0.27%	60,255	4,176	7.45%	56,079	-0.76%	56,507	-0.63%
Bandhan Multi Cap Fund	14.02	0.58%	75,000	0	0%	75,000	0%	75,000	50%
HDFC Multi Cap Fund	54.12	0.32%	289,463	-43,937	-13.18%	333,400	0%	333,400	0%
HDFC BSE 500 ETF	0.01	0.05%	44	20	83.33%	24	0%	24	-17.24%
HDFC Nifty Smallcap 250 ETF	2.45	0.57%	13,129	1,505	12.95%	11,624	13.85%	10,210	14.94%
HDFC BSE 500 Index Fund	0.09	0.06%	458	-27	-5.57%	485	10.23%	440	88.84%
HDFC NIFTY Smallcap 250 Index Fund	1.59	0.57%	8,486	1,364	19.15%	7,122	12.64%	6,323	9.05%
Baroda BNP Paribas Value Fund	37.39	2.12%	200,000	35,000	21.21%	165,000	22.22%	135,000	0%
HDFC Arbitrage Fund	3.66	0.02%	19,600	19,600	100%	0	-100%	1,600	-92%
Aditya Birla Sun Life Arbitrage Fund	1.65	0.01%	8,800	7,200	450%	1,600	-98.88%	143,200	211.30%
Tata Retirement Savings Progressive Fund	48.80	2.32%	261,000	55,200	26.82%	205,800	49.13%	138,000	0%
Tata Retirement Savings Moderate Fund	43.75	2.00%	234,000	49,200	26.62%	184,800	54%	120,000	0%
Tata Retirement Savings Conservative Fund	1.18	0.67%	6,300	0	0%	5,040	0%	3,600	0%
Axis Small Cap Fund	171.65	0.73%	918,139	0	0%	918,139	0%	918,139	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,400	-81.25%
HSBC Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-59.35%	49,200	668.75%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-68.75%
Groww Nifty Total Market Index Fund	0.11	0.05%	569	53	10.27%	516	11.69%	462	9.48%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.57%	1,130	61	5.71%	1,069	3.79%	1,030	1.28%
Groww Nifty Smallcap 250 Index Fund	0.43	0.57%	2,296	223	10.76%	2,073	8.48%	1,911	11.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.30	1.02%	17,626	2,655	17.73%	14,971	8.50%	13,798	22.18%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.57%	1,354	525	63.33%	829	141.69%	343	33.98%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.48	0.58%	2,556	-89	-3.36%	2,645	6.27%	2,489	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.21	0.50%	6,468	1,233	23.55%	5,235	59.60%	3,280	100%
ICICI Prudential Equity Savings Fund	0	-%	0	-17,600	-100%	17,600	0%	17,600	0%
JM Value Fund	15.89	1.61%	85,000	22,000	34.92%	63,000	100%	-	-%
Bandhan Flexi Cap Fund	46.74	0.61%	250,000	0	0%	250,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	5.31	0.52%	28,400	28,400	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	4.71	0.57%	25,200	25,200	100%	-	-%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	0.37	1.39%	1,998	1,998	100%	-	-%	-	-%
JM Small Cap Fund	6.73	1.48%	36,000	36,000	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	27.48	1.79%	147,000	147,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	96	96	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.14	0.06%	770	770	100%	-	-%	-	-%
Total:			5,632,301	497,400		5,133,641		5,662,673

New 52W Low in past week

Tata Arbitrage Fund Regular Growth was the highest buyer of 222,400 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 75,266 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2024 share holdings and fund action in Mahanagar Gas

40 MFs bought and 18 MFs sold Mahanagar Gas in the month of Jul 2024 for a net change of 497,400 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 222,400 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 75,266 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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