Mutual Fund May 2025 share holdings and fund action in Mahanagar Gas Ltd.

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	39,142	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	78,561	13.15%
Axis Small Cap Fund	121.67	0.49%	918,139	0	0%	918,139	0%	918,139	0%
Axis Arbitrage Fund	0.37	0.01%	2,800	-173,200	-98.41%	176,000	-32.31%	260,000	46.07%
Nippon India Nifty Smallcap 250 Index Fund	8.99	0.40%	67,815	1,357	2.04%	66,458	3.07%	64,479	1.81%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.11	0.04%	857	70	8.89%	787	3.96%	757	9.39%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.17%	5,361	-174	-3.14%	5,535	-0.41%	5,558	-18.53%
Axis Nifty500 Value 50 Index Fund	0.15	0.16%	1,110	7	0.63%	1,103	1.85%	1,083	11.65%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	55,721	13.50%
Axis Nifty500 Value 50 ETF	0.02	0.16%	142	6	4.41%	136	11.48%	122	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.64	0.40%	27,474	571	2.12%	26,903	1.56%	26,489	1.67%
Motilal Oswal Nifty 500 Fund	0.94	0.04%	7,090	233	3.40%	6,857	1.45%	6,759	1.96%
NJ ELSS Tax Saver Scheme	9.71	3.58%	73,274	1,225	1.70%	72,049	19.14%	60,473	1.27%
NJ Flexi Cap Fund	40.06	1.78%	302,280	0	0%	302,280	3.38%	292,393	1.23%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	404	14	3.59%	390	3.45%	377	-0.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.19	0.34%	1,396	147	11.77%	1,249	8.14%	1,155	25.68%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.40%	2,991	-14	-0.47%	3,005	5.62%	2,845	7.72%
UTI Conservative Hybrid Fund	3.84	0.23%	29,000	0	0%	29,000	0%	29,000	0%
UTI Dividend Yield Fund	56.32	1.40%	425,000	0	0%	425,000	0%	425,000	0%
UTI Nifty 500 Value 50 Index Fund	0.89	0.17%	6,715	-18	-0.27%	6,733	0.04%	6,730	1.99%
UTI Value Fund	96.08	0.99%	725,000	0	0%	725,000	0%	725,000	0%
UTI Arbitrage Fund	12.83	0.18%	96,800	-133,600	-57.99%	230,400	0.17%	230,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.40%	1,641	-2	-0.12%	1,643	3.01%	1,595	6.98%
Bandhan Business Cycle Fund	7.86	0.47%	59,296	0	0%	59,296	0%	59,296	42.62%
Bandhan Nifty 500 Value 50 Index Fund	0.02	0.17%	164	6	3.80%	158	-0.63%	159	9.66%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	116	1	0.87%	115	2.68%	112	0%
Nippon India Arbitrage Fund	11.08	0.08%	83,600	-38,800	-31.70%	162,800	-1.69%	162,800	-1.69%
Bandhan Infrastructure Fund	17.10	1.01%	129,023	0	0%	129,023	0%	129,023	0%
NJ Balanced Advantage Fund	47.32	1.25%	357,048	-3,585	-0.99%	360,633	16.94%	308,386	11.02%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.40%	4,063	165	4.23%	3,898	6.65%	3,655	6.84%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.33	2.09%	40,200	1,587	4.11%	38,613	6.93%	36,110	-3.44%
JM Focused Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Retirement Savings Moderate Fund	44.13	2.05%	333,000	0	0%	333,000	0%	333,000	5.71%
Tata Retirement Savings Conservative Fund	1.31	0.74%	9,900	0	0%	9,900	0%	9,900	0%
DSP Arbitrage Fund	11.87	0.18%	89,600	-79,600	-47.04%	169,200	41%	120,000	45.63%
Groww Nifty Smallcap 250 Index Fund	0.44	0.40%	3,338	51	1.55%	3,287	3.01%	3,191	2.41%
Sundaram Balanced Advantage Fund	0.58	0.04%	4,400	0	0%	4,400	0%	4,400	0%
Taurus Ethical Fund	3.72	1.23%	28,023	0	0%	28,023	0%	28,023	0%
Edelweiss Arbitrage Fund	48.40	0.32%	365,200	-48,800	-11.79%	399,200	7.89%	399,200	7.89%
Tata Resources & Energy Fund	29.82	2.67%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Arbitrage Fund	24.07	0.04%	181,600	38,400	26.82%	143,200	-75.83%	592,400	31.53%
Bandhan Arbitrage Fund	17.07	0.19%	128,800	-177,600	-57.96%	306,400	-3.77%	318,400	1.92%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.12	0.04%	878	13	1.50%	865	1.65%	851	1.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.35	0.43%	2,625	-29	-1.09%	2,654	0.34%	2,645	8.27%
Edelweiss Aggressive Hybrid Fund	12.09	0.44%	91,253	0	0%	91,253	0%	91,253	0%
Edelweiss Balanced Advantage Fund	33.04	0.26%	249,355	-645	-0.26%	250,000	0%	250,000	0%
Tata Retirement Savings Progressive Fund	50.09	2.40%	378,000	0	0%	378,000	0%	378,000	7.69%
HSBC Arbitrage Fund	0	-%	0	-38,000	-100%	36,800	1.10%	36,800	1.10%
Parag Parikh Flexi Cap Fund	1.11	0.00%	8,400	0	0%	8,400	0%	8,400	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.97	0.40%	14,894	134	0.91%	14,760	2.37%	14,418	1.61%
HDFC BSE 500 ETF	0.01	0.04%	51	0	0%	51	0%	51	0%
HDFC Nifty Smallcap 250 ETF	4.58	0.40%	34,531	587	1.73%	33,944	8.26%	31,353	3.62%
Bajaj Finserv Arbitrage Fund	0.16	0.02%	1,200	-800	-40%	2,000	400%	400	0%
Parag Parikh Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Mahindra Manulife Multi Cap Fund	75.01	1.39%	566,000	0	0%	566,000	1.43%	558,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,038	-96	-8.47%	1,134	2.44%	1,107	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.23	0.34%	9,276	310	3.46%	8,966	3.58%	8,656	14.50%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	120	2	1.69%	118	6.31%	111	4.72%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.40%	745	52	7.50%	693	1.76%	681	16.01%
HDFC Multi Cap Fund	38.36	0.22%	289,463	0	0%	289,463	0%	289,463	0%
Tata Arbitrage Fund	0	-%	0	-82,400	-100%	82,400	-46.21%	153,200	-11.34%
Aditya Birla Sun Life PSU Equity Fund	93.70	1.68%	707,043	0	0%	707,043	0%	707,043	0%
SBI Nifty Smallcap 250 Index Fund	5.64	0.40%	42,545	818	1.96%	41,727	1.89%	40,951	1.61%
HDFC BSE 500 Index Fund	0.10	0.04%	719	19	2.71%	700	4.17%	672	1.66%
HDFC NIFTY Smallcap 250 Index Fund	1.88	0.40%	14,150	368	2.67%	13,782	2.88%	13,396	3.03%
Bajaj Finserv Multi Asset Allocation Fund	21.39	1.82%	161,375	30,220	23.04%	131,155	161.59%	50,138	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	216	26	13.68%	-	-%	190	9.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	362	-7	-1.90%	369	-0.27%	370	9.14%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	75	7	10.29%	68	6.25%	64	14.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.65	0.75%	35,072	-305	-0.86%	35,377	2.25%	34,598	9.81%
ICICI Prudential Nifty Oil & Gas ETF	1.88	1.18%	14,206	-483	-3.29%	14,689	-5.43%	15,533	0.33%
SBI Nifty 500 Index Fund	0.34	0.04%	2,603	-9	-0.34%	2,612	0.35%	2,603	-0.34%
SBI Arbitrage Opportunities Fund	12.40	0.04%	93,600	-238,800	-71.84%	332,400	-13.17%	382,800	-2.84%
ICICI Prudential Equity Arbitrage Fund	37.58	0.13%	283,600	-179,200	-38.72%	462,800	-5.55%	490,000	23.36%
Invesco India Arbitrage Fund	3.45	0.02%	26,000	-124,000	-82.67%	578,800	13.85%	578,800	13.85%
HDFC Arbitrage Fund	7.42	0.04%	56,000	-190,800	-77.31%	246,800	-24.39%	326,400	0.12%
Mahindra Manulife Balanced Advantage Fund	7.38	0.82%	55,700	0	0%	55,700	3.15%	54,000	0%
Mirae Asset Multi Asset Allocation Fund	6.36	0.32%	47,987	0	0%	47,987	0%	47,987	0%
Franklin India Arbitrage Fund	1.33	0.42%	10,000	0	0%	10,000	-3.85%	10,400	30%
Mahindra Manulife Value Fund	4.64	1.21%	35,000	0	0%	35,000	0%	35,000	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	457	100%
Mirae Asset Equity Savings Fund	4.24	0.29%	31,976	0	0%	31,976	0%	31,976	0%
Mirae Asset Balanced Advantage Fund	6.36	0.34%	47,993	0	0%	47,993	0%	47,993	0%
Aditya Birla Sun Life Dividend Yield Fund	10.26	0.70%	77,427	0	0%	77,427	0%	77,427	0%
Aditya Birla Sun Life Value Fund	75.05	1.22%	566,318	0	0%	566,318	-1.53%	575,107	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.71	0.92%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	47.71	3.70%	360,000	0	0%	360,000	0%	360,000	0%
Baroda Bnp Paribas Manufacturing Fund	15.50	1.19%	117,000	0	0%	117,000	0%	117,000	0%
Baroda BNP Paribas Dividend Yield Fund	25.18	2.56%	190,000	0	0%	190,000	0%	190,000	-9.52%
Baroda BNP Paribas Energy Opportunities Fund	14.42	1.91%	108,835	0	0%	108,835	0%	108,835	0%
Aditya Birla Sun Life Arbitrage Fund	40.07	0.22%	302,400	-27,600	-8.36%	330,000	-0.96%	333,200	11.07%
Baroda BNP Paribas Value Fund	35.78	2.71%	270,000	0	0%	270,000	0%	270,000	-3.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-109,200	-100%	109,200	-43.60%	193,600	9.50%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
Bajaj Finserv Multi Cap Fund	11.46	1.65%	86,494	12,445	16.81%	74,049	11.71%	66,286	100%
Angel One Nifty Total Market Index Fund	0.01	0.04%	108	6	5.88%	102	6.25%	96	100%
Angel One Nifty Total Market ETF	0.01	0.04%	63	11	21.15%	52	0%	52	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.85	0.74%	13,939	427	3.16%	13,512	15.10%	11,739	48.80%
ICICI Prudential Energy Opportunities Fund	54.93	0.52%	414,474	24,302	6.23%	390,172	100%	-	-%
Quant Commodities Fund	1.47	0.38%	11,056	11,056	100%	-	-%	-	-%
Quant Quantamental Fund	4.79	0.24%	36,176	36,176	100%	-	-%	-	-%
Quant Momentum Fund	20.33	1.17%	153,403	153,403	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	37.24	1.31%	281,000	281,000	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.32	1.00%	2,434	2,434	100%	-	-%	-	-%
Total:			11,070,838	-1,052,111		12,677,959		13,157,335

29.77% Fall from 52W High

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 281,000 shares in May 2025 constituting 0.28% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 238,800 shares in May 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

29.77% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Mahanagar Gas Ltd.

37 MFs bought and 28 MFs sold Mahanagar Gas Ltd. in the month of May 2025 for a net change of 1,052,111 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 281,000 shares in May 2025 constituting 0.28% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 238,800 shares in May 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners