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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	747,746	0%	747,746	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	28,828	1.17%	28,495	-2.38%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,588	1.69%	7,462	0.91%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	29,696	-5.88%	31,551	23.83%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	79,536	2.32%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	319,338	0.78%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,514	-3.91%	3,657	-2.35%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	511	2.82%	497	7.81%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	140	2.19%	137	1.48%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	146	0.69%	145	1.40%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	306,000	0%	306,000	8.90%
Bandhan Infrastructure Fund	-	-%	-	-	-%	114,468	-1.07%	115,709	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	378,000	0%	378,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	9,900	0%	9,900	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,157,462	0%	1,157,462	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	335,256	-0.66%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	42,872	-0.04%	42,891	-3.29%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	140,000	-24.32%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,745	0.11%	1,743	-2.19%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	2,229	-2.07%	2,276	-6.80%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	93,375	0%	93,375	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	112	-2.61%	115	-2.54%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	886	-0.45%	890	6.33%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	21,000	-84.44%	135,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,451	-2.97%	2,526	-2.40%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	1,552	11.17%	1,396	1.16%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	266	13.19%	235	6.33%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	133,835	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	86,494	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	120	0%	120	22.45%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	225	5.63%	213	6.50%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,648	26.96%	3,661	35.95%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	6,295	-3.98%	6,556	100%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	442	0%	442	100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	77,427	0%	77,427	0%
UTI Infrastructure Fund	-	-%	-	-	-%	84,020	0%	84,020	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	30,975	0%	30,975	0%
Sundaram Value Fund	-	-%	-	-	-%	113,589	0%	113,589	100%
UTI Dividend Yield Fund	-	-%	-	-	-%	429,412	0%	429,412	0%
UTI Value Fund	-	-%	-	-	-%	799,175	0%	799,175	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	508,440	0%	508,440	-10.22%
Taurus Ethical Fund	-	-%	-	-	-%	35,823	27.83%	28,023	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	566,000	0%	566,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	28,000	0%	28,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	399,652	0%	399,652	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	707,043	0%	707,043	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	55,700	0%	55,700	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	8,160	-3.84%	8,486	2.35%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	929	0.76%	922	-0.65%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,335	0.39%	3,322	-4.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,644	5.21%	2,513	5.81%
Mahindra Manulife Value Fund	-	-%	-	-	-%	40,760	0%	40,760	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	999	3.63%	964	-1.83%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	275,000	0%	275,000	10%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	31,976	0%	31,976	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	403,724	0%	403,724	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	74,358	1.46%	73,286	-1.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	711,500	61.56%	440,384	52.14%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	47,993	0%	47,993	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,150	-0.12%	5,156	9.03%
HDFC BSE 500 ETF	-	-%	-	-	-%	55	0%	55	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	40,740	-0.68%	41,018	1.19%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	683	-0.29%	685	-2.00%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	15,641	1.12%	15,468	-3.14%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	47,010	0.90%	46,589	2.01%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	47,987	0%	47,987	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	52,441	0.79%	52,030	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	11,347	1.02%	11,232	2.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	353	-1.94%	360	2.27%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	7,055	1.95%	6,920	12.03%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	129	1.57%	127	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	12,843	11.65%	11,503	9.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	976	-11.11%	1,098	9.36%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	3,172	8.30%	2,929	4.64%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,787	0.59%	15,694	-1.97%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	614,407	8.20%	567,835	28.06%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	19,004	0.35%	18,938	4.24%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	125	14.68%	109	10.10%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	938	0%	938	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	164	-20.39%	206	-2.83%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,746	4.61%	1,669	7.75%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	28,544	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	21,136	3.07%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	181	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	226	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	71,399	100%	-	-%
Total:			0	0		10,266,410		11,125,671

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

0 MFs bought and 0 MFs sold Mahanagar Gas Ltd. in the month of Nov 2025 for a net change of 0 stocks

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