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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
UTI Conservative Hybrid Fund	3.88	0.23%	30,975	1,764	6.04%	29,211	0%	29,211	0.73%
Tata Resources & Energy Fund	28.17	2.44%	225,000	0	0%	225,000	0%	225,000	0%
Canara Robeco Small Cap Fund	93.60	0.74%	747,746	0	0%	747,746	38.66%	539,248	100%
UTI ELSS Tax Saver Fund	50.03	1.37%	399,652	24,652	6.57%	375,000	86.18%	201,419	100%
Tata Retirement Savings Progressive Fund	47.32	2.31%	378,000	0	0%	378,000	0%	378,000	0%
Tata Retirement Savings Moderate Fund	41.68	1.97%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.24	0.71%	9,900	0	0%	9,900	0%	9,900	0%
UTI Nifty 500 Value 50 Index Fund	1.04	0.20%	8,291	-67	-0.80%	8,358	0.29%	8,334	24.11%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.31	0.40%	2,442	-18	-0.73%	2,460	-0.08%	2,462	-6.21%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.65	0.38%	29,190	918	3.25%	28,272	2.83%	27,493	0.07%
Motilal Oswal Nifty 500 Fund	0.93	0.04%	7,395	141	1.94%	7,254	1.57%	7,142	0.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.38%	3,745	214	6.06%	3,531	6.00%	3,331	11.37%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	461	1	0.22%	460	14.14%	403	-0.25%
UTI Value Fund	100.04	1.03%	799,175	58,313	7.87%	740,862	0%	740,862	2.19%
UTI Arbitrage Fund	-	-%	-	-	-%	30,000	-69.01%	30,000	-69.01%
Mahindra Manulife Multi Cap Fund	70.85	1.26%	566,000	0	0%	566,000	0%	566,000	0%
Mahindra Manulife Balanced Advantage Fund	6.97	0.77%	55,700	0	0%	55,700	0%	55,700	0%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.38%	1,782	101	6.01%	1,681	-0.94%	1,697	3.41%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	118	4	3.51%	114	0%	114	-1.72%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	29,296	-50.59%
Axis Nifty500 Value 50 Index Fund	0.17	0.20%	1,380	18	1.32%	1,362	23.71%	1,101	-0.81%
Bandhan Nifty 500 Value 50 Index Fund	0.03	0.20%	221	9	4.25%	212	2.91%	206	25.61%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.30	0.38%	2,375	184	8.40%	2,191	9.77%	1,996	42.98%
Mahindra Manulife Value Fund	5.10	1.02%	40,760	0	0%	40,760	0%	40,760	16.46%
Angel One Nifty Total Market Index Fund	0.02	0.04%	135	9	7.14%	126	7.69%	117	8.33%
Angel One Nifty Total Market ETF	0.01	0.04%	98	23	30.67%	75	0%	75	19.05%
Axis Nifty500 Value 50 ETF	0.03	0.20%	200	31	18.34%	169	38.52%	122	-14.08%
UTI Dividend Yield Fund	53.75	1.42%	429,412	4,412	1.04%	425,000	0%	425,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	108,400	316.92%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,400	-60.87%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,400	0%
Bandhan Infrastructure Fund	14.48	0.90%	115,709	0	0%	115,709	-10.32%	129,023	0%
Axis Small Cap Fund	144.89	0.57%	1,157,462	0	0%	1,157,462	26.07%	918,139	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,600	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,800	428.57%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,400	100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	837	-2.67%	860	0.35%
Aditya Birla Sun Life Dividend Yield Fund	9.69	0.68%	77,427	0	0%	77,427	0%	77,427	0%
Baroda BNP Paribas Small Cap Fund	31.30	2.51%	250,000	0	0%	250,000	0%	250,000	-30.56%
Groww Nifty Smallcap 250 Index Fund	0.44	0.38%	3,480	53	1.55%	3,427	2.42%	3,346	0.24%
Baroda Bnp Paribas Manufacturing Fund	11.27	0.96%	90,000	0	0%	90,000	-23.08%	117,000	0%
Baroda BNP Paribas Dividend Yield Fund	16.90	1.83%	135,000	0	0%	135,000	0%	135,000	-28.95%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	99	9	10%	90	15.38%	78	4%
Bajaj Finserv Multi Cap Fund	10.83	1.23%	86,494	0	0%	86,494	0%	86,494	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,400	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.00	0.38%	16,010	493	3.18%	15,517	2.11%	15,196	2.03%
NJ ELSS Tax Saver Scheme	9.73	3.32%	77,731	2,564	3.41%	75,167	1.53%	74,033	1.04%
Baroda BNP Paribas Value Fund	23.16	1.90%	185,000	0	0%	185,000	0%	185,000	-31.48%
Baroda BNP Paribas Multi Cap Fund	35.18	1.20%	281,000	0	0%	281,000	0%	281,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	100%
ICICI Prudential BSE 500 ETF	0.12	0.04%	934	-12	-1.27%	946	1.61%	931	-10.31%
Aditya Birla Sun Life PSU Equity Fund	88.51	1.69%	707,043	0	0%	707,043	0%	707,043	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	982	89	9.97%	893	10.79%	806	8.19%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	-99.56%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.51	0.86%	28,000	0	0%	28,000	0%	28,000	0%
NJ Flexi Cap Fund	39.67	1.65%	316,881	7,093	2.29%	309,788	1.58%	304,959	0.89%
Aditya Birla Sun Life Value Fund	70.89	1.21%	566,318	0	0%	566,318	0%	566,318	0%
Taurus Ethical Fund	3.51	1.07%	28,023	0	0%	28,023	0%	28,023	0%
Nippon India Nifty Smallcap 250 Index Fund	9.30	0.38%	74,324	2,069	2.86%	72,255	3.86%	69,572	2.59%
Bajaj Finserv Multi Asset Allocation Fund	11.69	0.99%	93,375	0	0%	93,375	0%	93,375	-42.14%
ICICI Prudential Nifty Oil & Gas ETF	2.27	1.20%	18,168	3,228	21.61%	14,940	3.65%	14,414	1.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	212	2	0.95%	210	1.94%	206	-4.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	6,177	-203	-3.18%	6,380	2.41%	6,230	16.21%
Baroda BNP Paribas Energy Opportunities Fund	16.75	2.33%	133,835	25,000	22.97%	108,835	0%	108,835	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.35	1.03%	2,799	172	6.55%	2,627	0.46%	2,615	7.44%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	50,000	-46.58%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	259,200	-8.60%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	220,000	-27.25%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	82,400	-8.04%
NJ Balanced Advantage Fund	42.25	1.09%	337,485	6,279	1.90%	331,206	-6.41%	353,909	-0.88%
HDFC Multi Cap Fund	36.24	0.20%	289,463	0	0%	289,463	0%	289,463	0%
HDFC BSE 500 Index Fund	0.09	0.04%	699	3	0.43%	696	-5.43%	736	2.36%
HDFC NIFTY Smallcap 250 Index Fund	2.00	0.38%	15,970	631	4.11%	15,339	2.87%	14,911	5.38%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.72	2.09%	45,671	1,466	3.32%	44,205	2.58%	43,093	7.20%
ICICI Prudential Energy Opportunities Fund	55.51	0.55%	443,406	0	0%	443,406	6.98%	414,474	0%
SBI Nifty Smallcap 250 Index Fund	5.55	0.38%	44,352	816	1.87%	43,536	1.49%	42,896	0.83%
HDFC BSE 500 ETF	0.01	0.04%	55	0	0%	55	10%	50	-1.96%
HDFC Nifty Smallcap 250 ETF	5.07	0.38%	40,534	2,140	5.57%	38,394	3.81%	36,986	7.11%
SBI Nifty 500 Index Fund	0.32	0.04%	2,588	11	0.43%	2,577	-0.69%	2,595	-0.31%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.12	0.04%	928	18	1.98%	910	2.25%	890	1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.38%	4,729	328	7.45%	4,401	5.56%	4,169	2.61%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.46	0.96%	51,621	3,208	6.63%	48,413	3.34%	46,850	33.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.37	0.38%	10,937	444	4.23%	10,493	2.28%	10,259	10.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	352	15	4.45%	337	0%	337	-6.91%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	127	2	1.60%	125	3.31%	121	0.83%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.32	0.41%	10,521	378	3.73%	10,143	32.74%	7,641	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.13	0.41%	1,004	117	13.19%	887	8.30%	819	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	6.01	0.27%	47,987	0	0%	47,987	0%	47,987	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	-25%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	174,400	108.61%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	235,600	-35.49%
Mirae Asset Equity Savings Fund	4.00	0.25%	31,976	0	0%	31,976	0%	31,976	0%
Mirae Asset Balanced Advantage Fund	6.01	0.32%	47,993	0	0%	47,993	0%	47,993	0%
Franklin India Dividend Yield Fund	31.30	1.35%	250,000	0	0%	250,000	42.86%	175,000	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	-8%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	19,762	5.54%	18,725	34.34%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	143	11	8.33%	132	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.19	0.96%	1,549	127	8.93%	1,422	18.60%	-	-%
Samco Multi Cap Fund	3.57	1.02%	28,544	0	0%	28,544	100%	-	-%
Samco ELSS Tax Saver Fund	2.97	2.47%	23,753	0	0%	23,753	100%	-	-%
Samco Multi Asset Allocation Fund	0.67	0.21%	5,341	-4,408	-45.21%	9,749	100%	-	-%
Edelweiss Small Cap Fund	50.54	1.03%	403,724	79,000	24.33%	324,724	100%	-	-%
LIC MF Balanced Advantage Fund	3.19	0.40%	25,479	25,479	100%	-	-%	-	-%
UTI Infrastructure Fund	10.52	0.50%	84,020	84,020	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.34	0.38%	2,693	2,693	100%	-	-%	-	-%
Total:			10,779,280	334,044		10,495,835		10,835,392

32.36% Fall from 52W High

UTI Infrastructure Fund Regular Plan Growth was the highest buyer of 84,020 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Samco Multi Asset Allocation Fund Regular Growth was the highest seller of 4,408 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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32.36% Fall from 52W High

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

48 MFs bought and 5 MFs sold Mahanagar Gas Ltd. in the month of Aug 2025 for a net change of 334,044 stocks

UTI Infrastructure Fund Regular Plan Growth was the highest buyer of 84,020 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Samco Multi Asset Allocation Fund Regular Growth was the highest seller of 4,408 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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