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Mahanagar Gas Ltd. NSE: MGL | BSE: 539957
Mid-range Performer
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1394.80 2.40 (0.17%)
29.84% Fall from 52W High
241.9K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Nov-2020 Oct-2020 Sep-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 %
HDFC ELSS TaxSaver Growth 47.10 0.71% 578,000 0 0% 578,000 0% 578,000 0%
HDFC Large and Mid Cap Fund Growth 16.22 1.17% 199,000 0 0% 199,000 0% 199,000 0%
HSBC Small Cap Fund Fund Regular Growth 73.95 1.40% 907,500 -127,866 -12.35% 907,500 -12.35% 1,035,366 -17.10%
HSBC Aggressive Hybrid Fund Growth 25.25 0.45% 309,900 0 0% 309,900 0% 309,900 0%
HSBC Infrastructure Fund Growth 6.55 0.56% 61,600 -69,600 -53.05% 131,200 0% 131,200 -63.86%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -35,310 -100% 0 -100% 35,310 0%
HSBC Midcap Fund Growth 74.69 1.29% 916,600 -140,100 -13.26% 916,600 -13.26% 1,056,700 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -29,712 -100% 0 -100% 29,712 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 142,500 -37.09%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.44% 2,182 0 0% 2,182 0% 2,182 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.56% 4,082 -105 -2.51% 4,187 5.47% 3,970 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.08% 565 21 3.86% 544 11.93% 486 6.11%
Shriram Flexi Cap Fund Regular Growth 0.11 0.20% 1,387 0 0% 1,387 0% 1,387 0%
Kotak Equity Arbitrage Fund Growth 24.89 0.16% 305,400 22,200 7.84% 305,400 7.84% 283,200 4.42%
Kotak Balanced Advantage Fund Regular Growth 5.87 0.12% 72,000 67,200 1400% 72,000 1400% 4,800 100%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.72% 2,864 -444 -13.42% 3,308 0.52% 3,291 2.81%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -664 -100% 664 0% 664 0%
HSBC Arbitrage Fund Regular Growth 4.79 0.23% 58,800 50,400 600% 58,800 600% 8,400 -77.42%
Bandhan Large & Mid Cap Fund - Growth 34.69 1.59% 326,030 0 0% 326,030 0% 326,030 8.10%
Invesco India Smallcap Fund Regular Growth 9.08 1.42% 109,402 9,546 9.56% 0 -100% 109,402 9.56%
Tata Arbitrage Fund Regular Growth 6.77 0.27% 63,600 -54,000 -45.92% 117,600 211.11% 37,800 231.58%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.53% 25,751 0 0% 25,751 0% 25,751 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 2.33 1.83% 28,571 0 0% 28,571 0% 28,571 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 516 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.71% 3,905 -1,295 -24.90% 5,200 0% 5,200 0%
Tata Equity P/E Fund Regular Growth 83.53 1.89% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Invesco India Contra Fund Growth 66.18 1.33% 797,304 307,374 62.74% 797,304 0% 797,304 62.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.92 0.31% 74,422 -19,000 -20.34% 93,422 -22.57% 120,653 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.42% 97 2 2.11% 97 2.11% 95 3.26%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.10% 5,400 -16,200 -75% 21,600 56.52% 13,800 -37.84%
UTI Dividend Yield Fund Regular Plan Growth 14.67 0.66% 180,000 0 0% 180,000 0% 180,000 -9.09%
Nippon India Arbitrage Fund Growth 4.84 0.06% 59,400 31,200 110.64% 59,400 110.64% 28,200 4.44%
Nippon India Value Fund - Growth 6.11 0.21% 75,000 0 0% 75,000 0% 75,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.40 1.63% 3,804 0 0% 3,804 0% 3,804 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -69,656 -100% 0 -100% 69,656 0%
Nippon India ETF Nifty Midcap 150 1.13 0.57% 10,662 -132 -1.22% 10,794 1.69% 10,615 8.93%
Edelweiss Arbitrage Fund Regular Growth 6.55 0.20% 80,400 29,400 57.65% 80,400 57.65% 51,000 -46.20%
Aditya Birla Sun Life Arbitrage Fund Growth 6.80 0.18% 83,400 0 0% 83,400 0% 83,400 41.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.11 0.92% 75,010 -65,000 -46.43% 75,010 -46.43% 140,010 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.82 0.08% 71,400 7,200 11.21% 71,400 11.21% 64,200 94.55%
UTI Arbitrage Fund Regular Plan Growth 9.00 0.28% 110,400 23,400 26.90% 110,400 26.90% 87,000 -2.68%
Bank of India Arbitrage Fund Regular Growth 0.34 1.05% 4,200 0 0% 4,200 0% 4,200 100%
Bank of India Balanced Advantage Regular Growth 0.98 1.13% 12,000 0 0% 12,000 0% 12,000 150%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.09 0.04% 38,400 10,800 39.13% 27,600 253.85% 7,800 100%
Axis Arbitrage Regular Growth 2.05 0.08% 25,200 -16,800 -40% 25,200 -40% 42,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 243 -14 -5.45% 243 -5.45% 257 0%
JM Value Fund Growth - -% - - -% 0 -100% 10,390 -53.53%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.57% 1,571 128 8.87% 1,443 -25.50% 1,937 18.62%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 1,800 1,800 100% 1,800 100% - -%
Invesco India Arbitrage Fund Growth 0.24 0.05% 3,000 3,000 100% 3,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.39 0.03% 4,800 4,800 100% 4,800 100% - -%
DSP Arbitrage Fund Growth 0.34 0.03% 4,200 4,200 100% 4,200 100% - -%
Union Arbitrage Fund Regular Growth 0.64 0.77% 6,000 0 0% 6,000 100% - -%
Union Equity Savings Fund Regular Growth 1.15 0.66% 10,800 0 0% 10,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.45 0.43% 32,400 28,800 800% 3,600 0% - -%
Tata Infrastructure Fund Growth 7.66 1.65% 72,000 72,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 24.47 2.02% 230,000 230,000 100% - -% - -%
Total: 7,075,452 257,573 6,785,741 7,187,659
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