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

MF	Jun-2024					May-2024		Apr-2024
MF	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 %
UTI Conservative Hybrid Fund Regluar Plan Growth	4.31	0.27%	27,000	-2,000	-6.90%	29,000	0%	29,000	-3.33%
UTI Dividend Yield Fund Regular Plan Growth	78.25	1.92%	490,000	-10,000	-2%	500,000	0%	500,000	0%
UTI Value fund Fund-Regular Plan Growth	103.80	1.05%	650,000	-25,000	-3.70%	675,000	0%	675,000	-3.58%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-36,800	-100%	36,800	-58.56%	88,800	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund Regular Plan Growth	0.51	0.02%	3,200	0	0%	3,200	0%	3,200	0%
LIC MF Small Cap Fund Regular Growth	2.65	0.94%	16,573	-3,494	-17.41%	20,067	0%	20,067	-20.79%
LIC MF Dividend Yield Fund Regular Growth	0	-%	0	-12,386	-100%	12,386	-16.16%	14,774	-20.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.83	0.51%	49,011	2,049	4.36%	46,962	5.43%	44,543	4.95%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.05%	516	54	11.69%	462	9.48%	422	11.64%
Nippon India Arbitrage Fund Growth	0	-%	0	-30,000	-100%	30,000	-6.25%	32,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.95	1.39%	31,006	777	2.57%	30,229	7.74%	28,057	7.35%
SBI Arbitrage Opportunities Fund Regular Growth	2.30	0.01%	14,400	5,600	63.64%	8,800	0%	8,800	10%
Invesco India Arbitrage Fund Growth	0	-%	0	-89,200	-100%	89,200	-23.89%	117,200	83.13%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-61,200	-100%	61,200	-12.57%	70,000	26.81%
Tata Retirement Savings Progressive Fund Growth	32.86	1.64%	205,800	67,800	49.13%	138,000	0%	138,000	0%
Tata Retirement Savings Moderate Fund Growth	29.51	1.40%	184,800	64,800	54%	120,000	0%	120,000	0%
Tata Retirement Savings Conservative Fund Growth	0.80	0.47%	5,040	0	0%	3,600	0%	3,600	0%
Axis Small Cap Fund Regular Growth	146.62	0.66%	918,139	0	0%	918,139	0%	918,139	20.84%
HSBC Arbitrage Fund Regular Growth	3.19	0.13%	20,000	-29,200	-59.35%	49,200	668.75%	6,400	700%
Axis Arbitrage Regular Growth	0	-%	0	-2,000	-100%	2,000	-68.75%	6,400	60%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-1,600	-100%	1,600	-66.67%	4,800	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-109,200	-100%	109,200	-31.58%	159,600	27.88%
Bandhan Multi Cap Fund Regular Growth	11.98	0.52%	75,000	0	0%	75,000	50%	50,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.45	0.51%	27,865	1,416	5.35%	26,449	5.62%	25,041	6.90%
Baroda BNP Paribas Value Fund Regular Growth	26.35	1.52%	165,000	30,000	22.22%	135,000	0%	135,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	47.91	3.27%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.51%	1,069	39	3.79%	1,030	1.28%	1,017	6.38%
Bandhan Multi Asset Allocation Fund Regular Growth	9.81	0.63%	61,422	40,000	186.72%	21,422	0%	21,422	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.51%	2,073	162	8.48%	1,911	11.95%	1,707	14.10%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.36	0.92%	83,666	0	0%	83,666	0%	83,666	0%
Templeton India Equity Income Fund Growth	9.81	0.42%	61,402	-55,856	-47.64%	117,258	0%	117,258	0%
Taurus Infrastructure Fund - Growth Option	0.09	0.89%	558	-335	-37.51%	893	0%	893	-22.88%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-307,600	-100%	307,600	-44.76%	556,800	56.05%
Aditya Birla Sun Life Pure Value Fund Growth	56.02	0.90%	350,783	0	0%	350,783	0%	350,783	0%
ICICI Prudential BSE 500 ETF	0.13	0.05%	820	40	5.13%	780	3.59%	753	1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.74	0.51%	23,422	-833	-3.43%	24,255	-0.14%	24,290	6.30%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	66.66	1.30%	417,443	0	0%	417,443	0%	417,443	15.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.07	1.39%	19,205	3,455	21.94%	15,750	3.73%	15,183	7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.77	0.51%	11,110	553	5.24%	10,557	2.42%	10,308	8.55%
HDFC Multi Cap Fund Regular Growth	53.24	0.34%	333,400	0	0%	333,400	0%	333,400	0%
HDFC BSE 500 ETF	0.00	0.05%	24	0	0%	24	-17.24%	29	0%
HDFC Nifty Smallcap 250 ETF	1.86	0.51%	11,624	1,414	13.85%	10,210	14.94%	8,883	-6.16%
NJ ELSS Tax Saver Scheme Regular Growth	9.95	4.59%	62,316	1,081	1.77%	61,235	2.29%	59,863	4.07%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.08	1.38%	6,732	886	15.16%	5,846	4.06%	5,618	6.24%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	485	45	10.23%	440	88.84%	233	13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.51%	7,122	799	12.64%	6,323	9.05%	5,798	9.11%
NJ Flexi Cap Fund Regular Growth	5.94	0.42%	37,203	1,972	5.60%	35,231	6.37%	33,120	4.04%
Motilal Oswal Nifty Smallcap 250 ETF	0.13	0.51%	829	486	141.69%	343	33.98%	256	9.87%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	170	56	49.12%	114	14%	100	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,600	-100%	1,600	-92%	20,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.26	0.00%	1,600	-141,600	-98.88%	143,200	211.30%	46,000	12.75%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-2,400	-100%	2,400	-81.25%	12,800	0%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-90,400	-100%	90,400	0%	90,400	21.51%
ICICI Prudential Equity Savings Fund Growth	2.81	0.03%	17,600	0	0%	17,600	0%	17,600	0%
DSP Arbitrage Fund Growth	0	-%	0	-19,200	-100%	19,200	20%	16,000	-9.09%
Mirae Asset Arbitrage Fund Regular Growth	3.07	0.15%	19,200	-23,200	-54.72%	42,400	-3.64%	44,000	100%
NJ Balanced Advantage Fund Regular Growth	8.96	0.23%	56,079	-428	-0.76%	56,507	-0.63%	56,867	-3.22%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	2.03	2.33%	12,723	540	4.43%	12,183	6.20%	11,472	3.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.21	0.01%	7,600	-2,000	-20.83%	9,600	0%	9,600	100%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-14,400	-100%	14,400	0%	14,400	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.75	0.05%	4,695	950	25.37%	3,745	1.57%	3,687	43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.51%	2,065	202	10.84%	1,863	10.89%	1,680	12.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.39	0.92%	14,971	1,173	8.50%	13,798	22.18%	11,293	25.16%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.42	0.57%	2,645	156	6.27%	2,489	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.84	0.45%	5,235	1,955	59.60%	3,280	100%	-	-%
JM Value Fund Growth	10.06	1.20%	63,000	63,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund Growth	39.92	0.54%	250,000	250,000	100%	-	-%	-	-%
Total:			5,133,641	-530,472		5,662,673		5,903,465

29.84% Fall from 52W High

Bandhan Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 307,600 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

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29.84% Fall from 52W High

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

30 MFs bought and 26 MFs sold Mahanagar Gas Ltd. in the month of Jun 2024 for a net change of 530,472 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 307,600 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

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