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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI ELSS Tax Saver Fund	45.40	1.21%	399,652	0	0%	399,652	0%	399,652	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.22	0.23%	1,930	-832	-30.12%	2,762	4.46%	2,644	5.21%
UTI Value Fund	90.79	0.89%	799,175	0	0%	799,175	0%	799,175	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	77,427	0%	77,427	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-276,035	-100%	276,035	-9.79%	306,000	0%
UTI Infrastructure Fund	10.55	0.49%	92,857	0	0%	92,857	10.52%	84,020	0%
UTI Conservative Hybrid Fund	3.52	0.21%	30,975	0	0%	30,975	0%	30,975	0%
Sundaram Value Fund	12.90	0.87%	113,589	0	0%	113,589	0%	113,589	0%
UTI Dividend Yield Fund	48.79	1.24%	429,412	0	0%	429,412	0%	429,412	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	508,440	0%	508,440	0%
Taurus Ethical Fund	4.07	1.10%	35,823	0	0%	35,823	0%	35,823	27.83%
Bandhan Infrastructure Fund	10.41	0.68%	91,659	-22,809	-19.93%	114,468	0%	114,468	-1.07%
Tata Retirement Savings Progressive Fund	31.18	1.48%	274,479	0	0%	274,479	-27.39%	378,000	0%
Tata Retirement Savings Moderate Fund	20.81	0.96%	183,158	0	0%	183,158	-45.00%	333,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.60%	9,210	0	0%	9,210	-6.97%	9,900	0%
Axis Small Cap Fund	131.50	0.50%	1,157,462	0	0%	1,157,462	0%	1,157,462	0%
Tata Resources & Energy Fund	25.56	2.09%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Multi Cap Fund	64.30	1.05%	566,000	0	0%	566,000	0%	566,000	0%
Canara Robeco Small Cap Fund	84.95	0.65%	747,746	0	0%	747,746	0%	747,746	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	28,000	0%	28,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	944	0.64%	938	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.29	0.32%	28,952	-181	-0.62%	29,133	1.06%	28,828	1.17%
Motilal Oswal Nifty 500 Fund	0.91	0.03%	8,001	191	2.45%	7,810	2.93%	7,588	1.69%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	707,043	0%	707,043	0%
Nippon India Nifty Smallcap 250 Index Fund	8.64	0.32%	76,019	205	0.27%	75,814	1.96%	74,358	1.46%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.81	0.32%	15,917	-397	-2.43%	16,314	3.34%	15,787	0.59%
LIC MF Balanced Advantage Fund	4.07	0.55%	35,809	0	0%	35,809	20.59%	29,696	-5.88%
Mahindra Manulife Balanced Advantage Fund	6.33	0.68%	55,700	0	0%	55,700	0%	55,700	0%
SBI Nifty Smallcap 250 Index Fund	4.86	0.32%	42,805	-293	-0.68%	43,098	0.53%	42,872	-0.04%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	1.18	0.21%	10,365	1,982	23.64%	8,383	2.73%	8,160	-3.84%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	946	1.83%	929	0.76%
Baroda BNP Paribas Small Cap Fund	9.06	0.74%	79,737	-120,263	-60.13%	200,000	-20%	250,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.32%	1,725	-37	-2.10%	1,762	0.97%	1,745	0.11%
Groww Nifty Smallcap 250 Index Fund	0.39	0.32%	3,400	8	0.24%	3,392	1.71%	3,335	0.39%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.32%	4,083	336	8.97%	3,747	6.63%	3,514	-3.91%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	553	40	7.80%	513	0.39%	511	2.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.27	0.36%	2,371	170	7.72%	2,201	-1.26%	2,229	-2.07%
Bajaj Finserv Multi Asset Allocation Fund	10.61	0.74%	93,375	0	0%	93,375	0%	93,375	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	111	0	0%	111	-0.89%	112	-2.61%
Axis Nifty 500 Index Fund	0.10	0.03%	899	13	1.47%	886	0%	886	-0.45%
ICICI Prudential Energy Opportunities Fund	74.29	0.76%	653,884	0	0%	653,884	6.43%	614,407	8.20%
ICICI Prudential Nifty Oil & Gas ETF	2.17	0.99%	19,075	629	3.41%	18,446	-2.94%	19,004	0.35%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	7,426	118	1.61%	7,308	3.59%	7,055	1.95%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	21,000	-84.44%
SBI Nifty 500 Index Fund	0.27	0.03%	2,352	-61	-2.53%	2,413	-1.55%	2,451	-2.97%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	0.19	0.17%	1,687	-12	-0.71%	1,699	9.47%	1,552	11.17%
Bandhan Nifty 500 Value 50 Index Fund	0.04	0.21%	382	81	26.91%	301	13.16%	266	13.19%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	137	9.60%	125	14.68%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,090	9.11%	999	3.63%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	40,760	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	145	3.57%	140	2.19%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	121	0.83%	120	0%
Axis Nifty500 Value 50 ETF	0.03	0.17%	273	27	10.98%	246	9.33%	225	5.63%
Nippon India Nifty 500 Quality 50 Index Fund	0	-%	0	-3,339	-100%	3,339	5.26%	3,172	8.30%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	153	4	2.68%	149	2.05%	146	0.69%
Axis Nifty500 Quality 50 Index Fund	0	-%	0	-6,179	-100%	6,179	-1.84%	6,295	-3.98%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	634	43.44%	442	0%
Motilal Oswal Nifty Energy ETF	0.15	0.68%	1,363	798	141.24%	565	212.15%	181	100%
Groww Nifty Smallcap 250 ETF	0.03	0.32%	298	30	11.19%	268	18.58%	226	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	71,399	0%	71,399	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	31,976	0%	31,976	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	47,993	0%	47,993	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	47,987	0%	47,987	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	54,094	3.15%	52,441	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	11,236	-0.98%	11,347	1.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	170	6	3.66%	164	0%	164	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	355	0.57%	353	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	130	0.78%	129	1.57%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.15	0.61%	1,292	-518	-28.62%	1,810	3.67%	1,746	4.61%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	403,724	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	721,676	1.43%	711,500	61.56%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	0.32%	5,363	83	1.57%	5,280	2.52%	5,150	-0.12%
HDFC BSE 500 ETF	-	-%	-	-	-%	55	0%	55	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	42,958	5.44%	40,740	-0.68%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	706	3.37%	683	-0.29%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	16,152	3.27%	15,641	1.12%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.72	1.65%	41,533	-6,287	-13.15%	47,820	1.72%	47,010	0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.29	0.28%	11,365	-2,543	-18.28%	13,908	8.29%	12,843	11.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.28%	664	-222	-25.06%	886	-9.22%	976	-11.11%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,353	15.17%	4,648	26.96%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	62,000	-55.71%
Baroda BNP Paribas Energy Opportunities Fund	5.44	0.76%	47,842	-85,993	-64.25%	133,835	0%	133,835	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	21,500	0.86%	21,316	0.85%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	1,709	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	255	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	1,037	100%	-	-%
Total:			6,413,071	-521,280		9,610,849		10,483,561

New 52W Low in past week

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 1,982 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 276,035 shares in Dec 2025 constituting 0.28% of the paid up equity of the company.

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New 52W Low in past week

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

17 MFs bought and 17 MFs sold Mahanagar Gas in the month of Dec 2025 for a net change of 521,280 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 1,982 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 276,035 shares in Dec 2025 constituting 0.28% of the paid up equity of the company.

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