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

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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	89.74	0.69%	747,746	0	0%	747,746	0%	747,746	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.50	0.34%	29,133	305	1.06%	28,828	1.17%	28,495	-2.38%
Motilal Oswal Nifty 500 Fund	0.94	0.03%	7,810	222	2.93%	7,588	1.69%	7,462	0.91%
LIC MF Balanced Advantage Fund	4.30	0.57%	35,809	6,113	20.59%	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	0.45	0.34%	3,747	233	6.63%	3,514	-3.91%	3,657	-2.35%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	513	2	0.39%	511	2.82%	497	7.81%
Angel One Nifty Total Market Index Fund	0.02	0.03%	145	5	3.57%	140	2.19%	137	1.48%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	149	3	2.05%	146	0.69%	145	1.40%
Baroda BNP Paribas Multi Cap Fund	33.13	1.05%	276,035	-29,965	-9.79%	306,000	0%	306,000	8.90%
Bandhan Infrastructure Fund	-	-%	-	-	-%	114,468	-1.07%	115,709	0%
Tata Retirement Savings Progressive Fund	32.94	1.55%	274,479	-103,521	-27.39%	378,000	0%	378,000	0%
Tata Retirement Savings Moderate Fund	21.98	1.00%	183,158	-149,842	-45.00%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.11	0.63%	9,210	-690	-6.97%	9,900	0%	9,900	0%
Axis Small Cap Fund	138.92	0.52%	1,157,462	0	0%	1,157,462	0%	1,157,462	0%
Tata Resources & Energy Fund	27.00	2.25%	225,000	0	0%	225,000	0%	225,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	335,256	-0.66%
SBI Nifty Smallcap 250 Index Fund	5.17	0.34%	43,098	226	0.53%	42,872	-0.04%	42,891	-3.29%
Baroda BNP Paribas Value Fund	0	-%	0	-62,000	-100%	62,000	-55.71%	140,000	-24.32%
Baroda BNP Paribas Small Cap Fund	24.00	1.94%	200,000	-50,000	-20%	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	0.26	0.34%	2,201	-28	-1.26%	2,229	-2.07%	2,276	-6.80%
Bajaj Finserv Multi Asset Allocation Fund	11.21	0.84%	93,375	0	0%	93,375	0%	93,375	0%
Baroda Bnp Paribas Manufacturing Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	112	-2.61%	115	-2.54%
Axis Nifty 500 Index Fund	0.11	0.03%	886	0	0%	886	-0.45%	890	6.33%
Baroda BNP Paribas Dividend Yield Fund	0	-%	0	-21,000	-100%	21,000	-84.44%	135,000	0%
SBI Nifty 500 Index Fund	0.29	0.03%	2,413	-38	-1.55%	2,451	-2.97%	2,526	-2.40%
Axis Nifty500 Value 50 Index Fund	0.20	0.19%	1,699	147	9.47%	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	16.06	2.21%	133,835	0	0%	133,835	0%	133,835	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	86,494	0%
Angel One Nifty Total Market ETF	0.01	0.03%	121	1	0.83%	120	0%	120	22.45%
Axis Nifty500 Value 50 ETF	0.03	0.18%	246	21	9.33%	225	5.63%	213	6.50%
JioBlackRock Nifty Smallcap 250 Index Fund	0.64	0.34%	5,353	705	15.17%	4,648	26.96%	3,661	35.95%
Axis Nifty500 Quality 50 Index Fund	0.74	0.95%	6,179	-116	-1.84%	6,295	-3.98%	6,556	100%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	442	0%	442	100%
Aditya Birla Sun Life Dividend Yield Fund	9.29	0.62%	77,427	0	0%	77,427	0%	77,427	0%
UTI Infrastructure Fund	11.14	0.51%	92,857	8,837	10.52%	84,020	0%	84,020	0%
UTI Conservative Hybrid Fund	3.72	0.22%	30,975	0	0%	30,975	0%	30,975	0%
Sundaram Value Fund	13.63	0.92%	113,589	0	0%	113,589	0%	113,589	100%
UTI Dividend Yield Fund	51.54	1.31%	429,412	0	0%	429,412	0%	429,412	0%
UTI Value Fund	95.92	0.95%	799,175	0	0%	799,175	0%	799,175	0%
Aditya Birla Sun Life Value Fund	61.02	0.96%	508,440	0	0%	508,440	0%	508,440	-10.22%
Taurus Ethical Fund	4.30	1.18%	35,823	0	0%	35,823	27.83%	28,023	0%
Mahindra Manulife Multi Cap Fund	67.93	1.11%	566,000	0	0%	566,000	0%	566,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.36	0.78%	28,000	0	0%	28,000	0%	28,000	0%
UTI ELSS Tax Saver Fund	47.97	1.27%	399,652	0	0%	399,652	0%	399,652	0%
Aditya Birla Sun Life PSU Equity Fund	84.86	1.51%	707,043	0	0%	707,043	0%	707,043	0%
Mahindra Manulife Balanced Advantage Fund	6.69	0.72%	55,700	0	0%	55,700	0%	55,700	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	1.01	0.19%	8,383	223	2.73%	8,160	-3.84%	8,486	2.35%
Groww Nifty Total Market Index Fund	0.11	0.03%	946	17	1.83%	929	0.76%	922	-0.65%
Groww Nifty Smallcap 250 Index Fund	0.41	0.34%	3,392	57	1.71%	3,335	0.39%	3,322	-4.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.33	0.35%	2,762	118	4.46%	2,644	5.21%	2,513	5.81%
Mahindra Manulife Value Fund	0	-%	0	-40,760	-100%	40,760	0%	40,760	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.34%	1,090	91	9.11%	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	0	-%	0	-403,724	-100%	403,724	0%	403,724	0%
Nippon India Nifty Smallcap 250 Index Fund	9.10	0.34%	75,814	1,456	1.96%	74,358	1.46%	73,286	-1.40%
HDFC Multi Cap Fund	86.62	0.44%	721,676	10,176	1.43%	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	0.63	0.34%	5,280	130	2.52%	5,150	-0.12%	5,156	9.03%
HDFC BSE 500 ETF	0.01	0.03%	55	0	0%	55	0%	55	0%
HDFC Nifty Smallcap 250 ETF	5.16	0.34%	42,958	2,218	5.44%	40,740	-0.68%	41,018	1.19%
HDFC BSE 500 Index Fund	0.08	0.03%	706	23	3.37%	683	-0.29%	685	-2.00%
HDFC NIFTY Smallcap 250 Index Fund	1.94	0.34%	16,152	511	3.27%	15,641	1.12%	15,468	-3.14%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.74	2.02%	47,820	810	1.72%	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	0.88	0.19%	7,308	253	3.59%	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	1.67	0.37%	13,908	1,065	8.29%	12,843	11.65%	11,503	9.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.11	0.37%	886	-90	-9.22%	976	-11.11%	1,098	9.36%
Nippon India Nifty 500 Quality 50 Index Fund	0.40	0.96%	3,339	167	5.26%	3,172	8.30%	2,929	4.64%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.96	0.34%	16,314	527	3.34%	15,787	0.59%	15,694	-1.97%
ICICI Prudential Energy Opportunities Fund	78.48	0.81%	653,884	39,477	6.43%	614,407	8.20%	567,835	28.06%
ICICI Prudential Nifty Oil & Gas ETF	2.21	1.03%	18,446	-558	-2.94%	19,004	0.35%	18,938	4.24%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	137	12	9.60%	125	14.68%	109	10.10%
ICICI Prudential BSE 500 ETF	0.11	0.03%	944	6	0.64%	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	-	-%	-	-	-%	21,316	0.85%	21,136	3.07%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	181	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.34%	268	42	18.58%	226	100%	-	-%
JioBlackRock Flexi Cap Fund	8.57	0.38%	71,399	0	0%	71,399	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.21	0.62%	1,709	1,709	100%	-	-%	-	-%
Total:			8,999,471	-876,424		10,483,561		11,125,671

New 52W Low in past week

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 39,477 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Edelweiss Small Cap Fund Regular Growth was the highest seller of 403,724 shares in Nov 2025 constituting 0.41% of the paid up equity of the company.

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New 52W Low in past week

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

34 MFs bought and 15 MFs sold Mahanagar Gas in the month of Nov 2025 for a net change of 876,424 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 39,477 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Edelweiss Small Cap Fund Regular Growth was the highest seller of 403,724 shares in Nov 2025 constituting 0.41% of the paid up equity of the company.

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