Mutual Fund Sep 2019 share holdings and fund action in Mahanagar Gas Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Aggresive Hybrid Fund	0.39	0.66%	4,298	0	0%	4,298	0%	4,298	-25.68%
Navi 3 in 1 Fund	0.11	0.52%	1,170	0	0%	1,170	0%	1,170	100%
Navi Conservative Hybrid Fund	0.09	0.23%	990	0	0%	990	0%	990	100%
LIC MF Aggressive Hybrid Fund	5.77	1.55%	63,330	22,330	54.46%	41,000	32.26%	31,000	100%
HDFC Equity Savings Fund	6.48	0.13%	71,064	0	0%	71,064	0%	71,064	0%
HSBC Arbitrage Fund	13.51	1.69%	148,200	1,200	0.82%	147,000	2622.22%	5,400	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Navi Large Cap Equity Fund	1.15	1.09%	12,600	0	0%	12,600	0%	12,600	100%
Navi ELSS Tax Saver Fund	0.80	1.38%	8,820	0	0%	8,820	11.36%	7,920	10%
L&T Focused Equity Fund	14.79	2.22%	162,200	0	0%	162,200	7.85%	150,400	0%
Navi Large & Midcap Fund	1.39	1.32%	15,300	0	0%	15,300	9.68%	13,950	10.71%
Invesco India Infrastructure Fund	1.12	2.82%	12,310	1,237	11.17%	11,073	0%	11,073	0%
HSBC Infrastructure Fund	40.25	2.28%	441,500	0	0%	441,500	0%	441,500	0%
HDFC Large and Mid Cap Fund	18.14	1.41%	199,000	0	0%	199,000	116.30%	92,000	0%
Invesco India Contra Fund	54.88	1.29%	601,941	0	0%	601,941	0%	601,941	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	306	157	105.37%	149	49%	100	19.05%
Invesco India PSU Equity Fund	1.96	3.15%	21,498	0	0%	21,498	0%	21,498	0%
HSBC Midcap Fund	51.47	0.96%	564,600	0	0%	564,600	0%	564,600	0%
Quantum ESG Best In Class Strategy Fund	0.25	2.02%	2,760	0	0%	2,760	4.78%	2,634	100%
Tata Resources & Energy Fund	0.84	2.31%	9,200	0	0%	9,200	0%	9,200	100%
DSP Natural Resource & New Energy Fund	6.91	1.90%	75,767	0	0%	75,767	37.69%	55,027	0%
LIC MF Flexi Cap Fund	4.99	1.72%	54,731	22,331	68.92%	32,400	44.64%	22,400	100%
Invesco India Mid Cap Fund	13.37	2.53%	146,677	15,012	11.40%	131,665	0%	131,665	52.22%
UTI Dividend Yield Fund	22.15	0.92%	243,000	-7,000	-2.80%	250,000	-13.49%	289,000	0%
LIC MF Dividend Yield Fund	2.80	2.67%	30,751	0	0%	30,751	0%	30,751	0%
Invesco India Smallcap Fund	11.05	3.06%	121,157	0	0%	121,157	0%	121,157	11.22%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	421,839	0%
HSBC Small Cap Fund	169.40	2.83%	1,858,013	-100,000	-5.11%	1,958,013	20.69%	1,622,407	11.85%
JM Value Fund	2.17	1.75%	23,755	0	0%	23,755	0%	23,755	0%
Aditya Birla Sun Life Dividend Yield Fund	20.57	2.77%	225,635	0	0%	225,635	0%	225,635	0%
Aditya Birla Sun Life Flexi Cap Fund	28.02	0.25%	307,300	0	0%	307,300	0%	307,300	0%
Aditya Birla Sun Life Infrastructure Fund	10.78	2.09%	118,200	0	0%	118,200	0%	118,200	0%
Kotak Arbitrage Fund	44.97	0.28%	493,200	18,600	3.92%	474,600	77.75%	267,000	509.59%
Aditya Birla Sun Life International Equity Fund Plan B	0.82	1.04%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Large Cap Fund	36.69	0.25%	402,475	0	0%	402,475	0%	402,475	0%
Bandhan Arbitrage Fund	25.93	0.26%	284,400	24,600	9.47%	259,800	7.71%	241,200	644.44%
Aditya Birla Sun Life Arbitrage Fund	9.63	0.21%	105,600	40,800	62.96%	64,800	-23.94%	85,200	14100%
Nippon India Arbitrage Fund	11.93	0.13%	130,800	21,000	19.13%	109,800	-20.78%	138,600	100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	5.58	1.74%	61,194	0	0%	61,194	0%	61,194	0%
Kotak Equity Savings Fund	3.45	0.18%	37,800	24,600	186.36%	13,200	214.29%	4,200	100%
Aditya Birla Sun Life Balanced Advantage Fund	36.73	1.37%	402,850	0	0%	402,850	115.83%	186,650	0%
DSP Arbitrage Fund	1.81	0.26%	19,800	0	0%	19,800	3200%	600	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,200	80%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	0	-%	0	-5,223	-100%	5,223	100%	0	-100%
Nippon India ETF Nifty Midcap 150	0.99	0.51%	10,837	3,059	39.33%	7,778	8.98%	7,137	12.16%
Sundaram Equity Hybrid Fund	7.29	0.41%	80,000	0	0%	80,000	100%	-	-%
Nippon India Value Fund	6.84	0.22%	75,000	0	0%	75,000	100%	-	-%
HSBC Balanced Advantage Fund	21.99	3.59%	241,200	0	0%	241,200	100%	-	-%
Bank of India Balanced Advantage Fund	0.05	0.04%	600	0	0%	600	100%	-	-%
DSP Equity Savings Fund	1.59	0.15%	17,400	0	0%	17,400	100%	-	-%
Nippon India Growth Mid Cap Fund	27.27	0.42%	299,117	-100,000	-25.06%	399,117	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	6.84	0.25%	75,000	0	0%	75,000	100%	-	-%
Taurus Discovery (Midcap) Fund	0.36	0.74%	4,000	0	0%	4,000	100%	-	-%
Taurus Infrastructure Fund	0.04	0.93%	400	0	0%	400	100%	-	-%
Bandhan Large & Mid Cap Fund	29.36	1.04%	322,042	67,500	26.52%	254,542	100%	-	-%
Bank of India Large & Mid Cap Fund	1.37	0.82%	15,000	5,000	50%	10,000	100%	-	-%
Taurus Ethical Fund	0.51	1.26%	5,600	0	0%	5,600	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	4.73	1.33%	51,900	7,050	15.72%	44,850	100%	-	-%
Bank of India Arbitrage Fund	0.44	0.56%	4,800	3,000	166.67%	1,800	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	100%	-	-%
HDFC Arbitrage Fund	19.97	0.38%	219,000	2,400	1.11%	216,600	100%	-	-%
Aditya Birla Sun Life Value Fund	36.83	0.89%	404,000	0	0%	404,000	100%	-	-%
HDFC ELSS Tax saver	52.70	0.74%	578,000	0	0%	578,000	100%	-	-%
UTI Arbitrage Fund	3.88	0.14%	42,600	0	0%	42,600	100%	-	-%
LIC MF Arbitrage Fund	2.57	2.88%	28,200	-1,200	-4.08%	29,400	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.01	0.06%	148	148	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.09	0.50%	1,007	1,007	100%	-	-%	-	-%
Total:			9,969,043	52,008		9,917,035		6,833,130

28.58% Fall from 52W High

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 67,500 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 100,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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28.58% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Mahanagar Gas Ltd.

19 MFs bought and 6 MFs sold Mahanagar Gas Ltd. in the month of Sep 2019 for a net change of 52,008 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 67,500 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 100,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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