Mutual Fund Sep 2024 share holdings and fund action in Mahanagar Gas

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	3.22	0.87%	16,573	0	0%	16,573	0%	16,573	0%
JM Value Fund	16.49	1.52%	85,000	0	0%	85,000	0%	85,000	34.92%
UTI Conservative Hybrid Fund	4.27	0.26%	22,000	-1,000	-4.35%	23,000	-4.17%	24,000	-11.11%
UTI Dividend Yield Fund	77.62	1.73%	400,000	-40,000	-9.09%	440,000	-2.22%	450,000	-8.16%
UTI Value Fund	106.72	0.99%	550,000	-25,000	-4.35%	575,000	-4.17%	600,000	-7.69%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.59	0.55%	23,649	-975	-3.96%	24,624	3.23%	23,854	1.84%
Nippon India Nifty Smallcap 250 Index Fund	10.35	0.55%	53,350	-586	-1.09%	53,936	3.17%	52,278	6.67%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	212	0	0%	212	7.07%	198	16.47%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-48,000	-100%	48,000	16.50%	41,200	186.11%
Axis Small Cap Fund	178.16	0.72%	918,139	0	0%	918,139	0%	918,139	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	6.75	1.53%	34,765	224	0.65%	34,541	3.70%	33,310	7.43%
SBI Nifty Smallcap 250 Index Fund	6.42	0.55%	33,062	501	1.54%	32,561	7.22%	30,368	8.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.55%	2,488	105	4.41%	2,383	6.05%	2,247	8.81%
Baroda BNP Paribas Value Fund	38.81	2.35%	200,000	0	0%	200,000	0%	200,000	21.21%
Baroda BNP Paribas Small Cap Fund	52.39	3.32%	270,000	0	0%	270,000	0%	270,000	-10%
Aditya Birla Sun Life Dividend Yield Fund	16.23	1.00%	83,666	0	0%	83,666	0%	83,666	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-85,200	-100%	85,200	334.69%	19,600	100%
Aditya Birla Sun Life Value Fund	28.40	0.42%	146,336	0	0%	146,336	-46.89%	275,517	-21.46%
Bandhan Flexi Cap Fund	48.51	0.61%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Arbitrage Fund	0	-%	0	-128,800	-100%	128,800	145.80%	52,400	100%
Aditya Birla Sun Life Arbitrage Fund	1.55	0.01%	8,000	-400	-4.76%	8,400	-4.55%	8,800	450%
Tata Retirement Savings Progressive Fund	50.64	2.32%	261,000	0	0%	261,000	0%	261,000	26.82%
Tata Retirement Savings Moderate Fund	45.41	2.03%	234,000	0	0%	234,000	0%	234,000	26.62%
Edelweiss Arbitrage Fund	7.06	0.06%	36,400	-104,000	-74.07%	140,400	-1.13%	142,000	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0.08	0.00%	400	-85,200	-99.53%	85,600	-61.51%	222,400	100%
ICICI Prudential BSE 500 ETF	0.17	0.06%	867	6	0.70%	861	3.11%	835	1.83%
Aditya Birla Sun Life PSU Equity Fund	78.28	1.33%	403,443	0	0%	403,443	0%	403,443	-3.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.10	1.53%	21,117	21	0.10%	21,096	13.69%	18,556	-3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.32	0.54%	11,968	-228	-1.87%	12,196	5.35%	11,577	4.20%
Bandhan Multi Cap Fund	14.55	0.57%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Multi Cap Fund	56.17	0.31%	289,463	0	0%	289,463	0%	289,463	-13.18%
HDFC Nifty Smallcap 250 ETF	2.92	0.55%	15,068	831	5.84%	14,237	8.44%	13,129	12.95%
NJ ELSS Tax Saver Scheme	13.51	5.05%	69,611	4,745	7.32%	64,866	1.86%	63,679	2.19%
Kotak Nifty Smallcap 50 Index Fund	1.57	1.54%	8,097	607	8.10%	7,490	1.66%	7,368	9.45%
HDFC BSE 500 Index Fund	0.10	0.06%	532	36	7.26%	496	8.30%	458	-5.57%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-28,400	-100%	28,400	0%	28,400	100%
NJ Flexi Cap Fund	8.92	0.46%	45,990	4,533	10.93%	41,457	5.72%	39,213	5.40%
Bajaj Finserv Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-4.76%	25,200	100%
Groww Nifty Total Market Index Fund	0.13	0.05%	668	52	8.44%	616	8.26%	569	10.27%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.88	2.54%	19,972	-53	-0.26%	20,025	41.12%	14,190	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.55%	1,205	28	2.38%	1,177	4.16%	1,130	5.71%
Bandhan Multi Asset Allocation Fund	9.01	0.51%	46,422	0	0%	46,422	0%	46,422	-24.42%
Groww Nifty Smallcap 250 Index Fund	0.49	0.55%	2,515	84	3.46%	2,431	5.88%	2,296	10.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.49	0.58%	2,542	-21	-0.82%	2,563	0.27%	2,556	-3.36%
ICICI Prudential Nifty Oil & Gas ETF	1.17	1.46%	6,039	3,445	132.81%	2,594	29.83%	1,998	100%
Tata Retirement Savings Conservative Fund	1.22	0.69%	6,300	0	0%	6,300	0%	6,300	0%
NJ Balanced Advantage Fund	11.76	0.28%	60,592	198	0.33%	60,394	0.23%	60,255	7.45%
HSBC Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	100%	0	-100%
Motilal Oswal Nifty 500 Fund	1.17	0.06%	6,028	126	2.13%	5,902	0.55%	5,870	25.03%
HDFC BSE 500 ETF	0.01	0.06%	42	-5	-10.64%	47	6.82%	44	83.33%
HDFC NIFTY Smallcap 250 Index Fund	1.81	0.55%	9,342	301	3.33%	9,041	6.54%	8,486	19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.84	1.08%	19,806	-43	-0.22%	19,849	12.61%	17,626	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.55%	2,912	120	4.30%	2,792	106.20%	1,354	63.33%
JM Small Cap Fund	6.99	1.24%	36,000	0	0%	36,000	0%	36,000	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.41	0.52%	7,271	266	3.80%	7,005	8.30%	6,468	23.55%
Baroda Bnp Paribas Manufacturing Fund	27.94	1.82%	144,000	0	0%	144,000	-2.04%	147,000	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	97	-1	-1.02%	98	2.08%	96	100%
Axis Nifty 500 Index Fund	0.13	0.06%	669	-58	-7.98%	727	-5.58%	770	100%
Invesco India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Kotak Arbitrage Fund	4.04	0.01%	20,800	-196,800	-90.44%	217,600	100%	-	-%
Taurus Ethical Fund	2.75	1.08%	14,187	163	1.16%	14,024	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-800	-100%	800	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	122	15	14.02%	107	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	253	33	15%	220	100%	-	-%
Samco ELSS Tax Saver Fund	2.43	1.99%	12,500	12,500	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	4,331	4,331	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	29.11	2.64%	150,000	150,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.45	0.06%	2,316	2,316	100%	-	-%	-	-%
Total:			5,147,127	-603,983		5,751,110		5,632,301

New 52W Low in past week

Baroda BNP Paribas Dividend Yield Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 196,800 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2024 share holdings and fund action in Mahanagar Gas

26 MFs bought and 24 MFs sold Mahanagar Gas in the month of Sep 2024 for a net change of 603,983 stocks

Baroda BNP Paribas Dividend Yield Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 196,800 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners