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Gujarat Gas Ltd. NSE: GUJGASLTD | BSE: 539336
451.40 2.15 (0.48%)
136.9K
NSE+BSE Volume

NSE 23 Jun, 2025 2:22 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.30 1.02% 413,220 120,000 40.92% 293,220 20.56% 243,220 0%
Canara Robeco Emerging Equities Growth 139.56 1.94% 3,769,300 0 0% 3,919,300 14.62% 3,419,300 0%
Canara Robeco Equity Hybrid Fund Growth 28.42 0.68% 767,498 0 0% 867,498 0% 867,498 0%
Canara Robeco Infrastructure Growth 2.01 1.97% 54,342 -28,000 -34.00% 82,342 -15.41% 97,342 0%
Canara Robeco Flexi Cap Fund Growth 30.14 0.97% 814,056 0 0% 814,056 -5.79% 864,056 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.99 1.56% 161,772 0 0% 161,772 0% 161,772 0%
Axis Midcap Fund Growth 168.01 1.95% 4,537,804 0 0% 3,659,731 6.71% 3,429,731 16.27%
Mahindra Manulife Mid Cap Fund Regular Growth 9.26 1.70% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -17,664 -100% 17,664 -64.93% 50,366 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.29% 9,211 -1,987 -17.74% 16,725 -16.54% 20,040 -18.10%
Quantum India ESG Equity Fund Regular Growth 0.53 1.64% 14,183 2,566 22.09% 11,617 0% 11,617 0%
Invesco India Large&MidCap Fund Growth 44.98 1.31% 1,214,870 -240,110 -16.50% 1,454,980 0% 1,454,980 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.90% 86,078 -26,652 -23.64% 112,730 0% 112,730 -7.82%
Invesco India PSU Equity Fund Growth 3.97 2.32% 107,314 -27,518 -20.41% 134,832 -24.76% 268,807 0%
Tata Mid Cap Growth Fund Regular Growth 29.62 2.97% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 17.36 1.26% 468,886 -91,915 -16.39% 560,801 0% 689,165 0%
Invesco India Mid Cap Fund Growth 18.79 1.57% 507,561 -149,136 -22.71% 876,927 0% 876,927 0%
Invesco India Contra Fund Growth - -% - - -% - -% 1,647,896 -19.61%
Tata Focused Equity Fund Regular Growth 33.32 2.96% 900,000 0 0% 900,000 -10% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 4.35 2.42% 117,500 0 0% 117,500 0% 117,500 0%
Bandhan Value Fund Regular Plan Growth 72.20 2.52% 1,950,000 -50,000 -2.50% 2,000,000 -2.90% 2,059,676 -1.92%
UTI Infrastructure Fund Regular Plan Growth 50.35 4.21% 1,360,000 0 0% 1,405,000 -3.10% 1,450,000 0%
UTI Mid Cap Fund Regular Plan Growth 75.74 1.62% 2,045,545 0 0% 2,045,545 0% 2,045,545 0%
UTI Value fund Fund-Regular Plan Growth 88.67 1.72% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.60 1.67% 286,255 0 0% 286,255 0% 286,255 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -12,589 -100% 12,589 -61.53% 32,720 102.85%
Sundaram Equity Savings Fund Growth - -% - - -% 13,900 0% 13,900 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.68 2.09% 963,650 0 0% 963,650 -4.84% 1,032,650 -8.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.71 1.87% 829,398 -158,826 -16.07% 1,006,070 -0.85% 1,014,688 -0.57%
UTI Children's Equity Fund Regular Plan Growth 7.76 1.87% 209,600 -37,656 -15.23% 249,035 -0.34% 249,897 0%
UTI Children's Hybrid Fund - Regular Plan 28.70 0.74% 775,070 -156,164 -16.77% 931,234 -5.11% 1,064,794 -2.36%
Motilal Oswal Large and Midcap Fund Regular Growth 17.77 3.35% 480,000 0 0% 480,000 6.67% 450,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.36 3.05% 631,000 -98,000 -13.44% 800,000 0% 800,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.50 2.00% 256,500 -43,500 -14.50% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 9.63 1.95% 260,000 0 0% 260,000 0% 260,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.15 1.83% 436,172 26,419 6.45% 331,773 0% 331,773 0%
LIC MF Aggressive Hybrid Fund Growth 5.29 1.27% 143,000 0 0% 143,000 0% 143,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.47 2.04% 850,000 0 0% 850,000 0% 850,000 0%
Groww Value Fund Regular Growth 0.26 1.81% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.09 3.03% 1,542,009 0 0% 1,542,009 75.03% 881,009 0%
Kotak India EQ Contra Fund Growth 15.66 1.84% 423,000 0 0% 423,000 0% 423,000 -5.79%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.84 1.34% 454,858 0 0% 454,858 0% 454,858 0%
Kotak Bluechip Growth 11.11 0.55% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.26 3.81% 250,000 0 0% 250,000 0% 270,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -21,285 -100% 21,285 -61.52% 55,320 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.79 1.01% 183,500 -65,000 -26.16% 248,500 0% 248,500 -5.15%
Sundaram Dividend Yield Fund Growth 6.66 3.62% 179,928 0 0% 179,928 0% 179,928 0%
Kotak Emerging Equity Scheme Growth 61.85 0.68% 1,670,379 432,376 34.93% 1,238,003 23.80% 800,000 60%
Groww ELSS Tax Saver Growth 1.17 1.80% 31,500 0 0% 31,500 0% 31,500 0%
BNP Paribas Multi Cap Fund Growth 13.14 2.62% 355,000 -126,000 -26.20% 558,000 0% 558,000 0%
Bandhan Infrastructure Fund Growth 23.33 4.61% 630,000 0 0% 630,000 0% 630,000 -10%
Tata Young Citizen Fund [Upto 3 years] 2.96 1.41% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Value Fund Growth 1.72 1.76% 46,343 0 0% 46,343 -10.18% 51,593 -10.07%
Kotak Balanced Advantage Fund Regular Growth 21.29 0.34% 575,000 -27,201 -4.52% 602,201 -4.65% 631,601 -4.81%
IDBI Flexi Cap Fund Regular Growth 4.34 1.44% 117,098 0 0% 117,098 24.44% 94,098 -24.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 80.27 1.32% 2,168,101 0 0% 2,168,101 0% 2,168,101 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.28 1.83% 2,249,333 0 0% 2,249,333 6.17% 2,118,559 6.50%
Principal Midcap Fund Regular Growth 3.28 1.02% 88,480 -18,560 -17.34% 107,040 0% 107,040 0%
LIC MF Flexi Cap Fund Growth 6.46 1.92% 174,550 -1,450 -0.82% 176,000 0% 176,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.67 0.54% 18,113 3,067 20.38% 15,046 22.69% 12,263 -2.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.36 0.72% 90,628 -12,000 -11.69% 139,628 -9.70% 154,628 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.76 3.40% 371,676 0 0% 342,247 0% 342,247 0%
Baroda Mid-cap Fund Plan A Growth 0.56 1.11% 15,000 -15,000 -50% 30,000 0% 30,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.04 1.08% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 1,842 26 1.43% 1,696 3.79% 1,696 3.79%
Nippon India ETF Nifty Midcap 150 1.52 0.55% 41,123 10,472 34.17% 30,651 -4.29% 32,026 -1.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.77 2.28% 2,883,621 -24,911 -0.86% 2,959,219 -2.48% 3,034,322 -2.25%
Motilal Oswal Nifty Midcap 100 ETF 0.35 0.71% 9,499 832 9.60% 8,667 1.21% 8,563 -13.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.26 0.52% 250,000 0 0% 250,000 0% 201,600 34.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.33 0.09% 9,000 -12,000 -57.14% 21,000 -48.78% 41,000 0%
Nippon India Power & Infra Fund - Growth 14.81 1.24% 400,000 -75,000 -15.79% 475,000 23.57% 384,400 9.83%
Bank of India ELSS Tax Saver Fund Regular Growth 1.13 0.31% 30,416 30,416 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.22 2.22% 33,000 0 0% 33,000 -19.51% 39,000 21.88%
Bank of India Manufacturing & Infra Growth 1.40 3.64% 37,700 0 0% 37,700 -8.05% 41,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 925 0 0% 925 0% 925 -4.44%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.55% 8,834 3,519 66.21% 5,315 12.56% 4,722 8.85%
Taurus Infrastructure Fund - Growth Option 0.13 3.38% 3,543 0 0% 3,543 0% 3,543 -7.81%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.42% 22,569 0 0% 22,569 0% 22,569 -18.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.72% 13,867 0 0% 13,867 0% 13,867 -28.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.41 1.90% 92,000 -6,000 -6.12% 98,000 0% 98,000 22.50%
Taurus Ethical Fund - Growth Option 0.50 0.99% 13,511 0 0% 13,511 0% 13,511 -24.52%
Edelweiss Aggressive Hybrid A Growth 0.06 0.22% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss ELSS Tax saver Growth 1.46 0.99% 39,501 0 0% 39,501 0% 39,501 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 44,554 -2.66%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,704 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.59 2.54% 205,000 -15,000 -6.82% 220,000 0% 220,000 5.77%
Edelweiss Flexi Cap Fund Regular Growth 8.58 1.41% 231,860 0 0% 231,860 0% 231,860 0%
Edelweiss Mid Cap Fund Growth 22.80 2.15% 615,827 0 0% 615,827 0% 615,827 0%
Edelweiss Large & Mid Fund Growth 11.61 1.92% 313,504 0 0% 313,504 0% 313,504 0%
HSBC Infrastructure Equity Fund Growth 2.55 3.14% 69,000 0 0% 69,000 0% 69,000 -8%
DSP Natural Resources & New Energy Fund Regular Plan Growth 2.96 0.72% 79,932 61,420 331.78% 18,512 100% - -%
DSP Midcap Fund Growth 60.74 0.62% 1,640,612 21,200 1.31% 1,619,412 100% - -%
Nippon India Quant Fund - Growth 0.43 1.77% 11,600 0 0% 11,600 0% - -%
Total: 48,051,067 -869,811 48,725,245 47,577,284