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Gujarat Gas Ltd. NSE: GUJGASLTD | BSE: 539336
449.35 0.10 (0.02%)
61,588
NSE+BSE Volume

NSE 23 Jun, 2025 11:13 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Infrastructure Growth 3.89 2.53% 54,342 0 0% 54,342 0% 54,342 0%
Canara Robeco Flexi Cap Fund Growth 64.45 1.24% 901,413 0 0% 901,413 0% 901,413 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.10 1.06% 365,000 0 0% 365,000 0% 365,000 0%
Canara Robeco Emerging Equities Growth 216.94 2.11% 3,034,300 -150,000 -4.71% 3,184,300 -13.22% 3,669,300 5.76%
Canara Robeco Equity Hybrid Fund Growth 61.12 1.02% 854,914 0 0% 854,914 0% 854,914 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.65 1.16% 107,000 0 0% 107,000 0% 107,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.68 1.05% 540,994 0 0% 540,994 0% 540,994 10.18%
Canara Robeco Focused Equity Fund Regular Growth 20.38 2.11% 285,000 0 0% 285,000 -8.06% 310,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.57 3.38% 371,676 0 0% 371,676 0% 371,676 0%
Nippon India Quant Fund - Growth 0.74 2.48% 10,322 0 0% 10,322 0% 10,322 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 204.05 3.59% 2,854,032 0 0% 2,854,032 0% 2,854,032 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.77% 5,444 466 9.36% 4,978 4.21% 4,777 5.01%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 12% 31,250 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.77 2.83% 850,000 0 0% 850,000 0% 850,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 56,310 0%
Tata Young Citizen Fund [Upto 3 years] 5.12 2.01% 71,650 -3,600 -4.78% 75,250 -5.94% 80,000 0%
Tata Ethical Fund Regular Growth 14.30 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 19.30 1.79% 270,000 -50,000 -15.63% 320,000 -17.31% 387,000 -4.44%
Kotak Equity Arbitrage Fund Growth 33.42 0.14% 467,500 -70,000 -13.02% 537,500 -0.23% 538,750 467.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.09 1.40% 364,858 0 0% 364,858 0% 364,858 0%
Kotak Bluechip Growth 21.45 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 32.17 0.32% 450,000 0 0% 450,000 -24.37% 595,000 0%
Kotak Emerging Equity Scheme Growth 119.42 0.79% 1,670,379 0 0% 1,670,379 0% 1,670,379 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.87 4.28% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Mid Cap Fund Growth 61.96 3.33% 866,692 16,165 1.90% 850,527 0% 850,527 12.95%
UTI Infrastructure Fund Regular Plan Growth 71.50 4.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 -15.25%
UTI Mid Cap Fund Regular Plan Growth 143.65 2.28% 2,009,241 0 0% 2,009,241 0% 2,009,241 0%
UTI Value fund Fund-Regular Plan Growth 121.54 1.93% 1,700,000 -50,000 -2.86% 1,750,000 -16.67% 2,100,000 0%
DSP Midcap Fund Growth 194.05 1.44% 2,714,143 0 0% 2,714,143 0% 2,714,143 0%
DSP Large Cap Fund Regular Plan Growth 60.13 2.11% 841,049 0 0% 841,049 0% 841,049 0%
Nippon India ETF Nifty Midcap 150 3.20 0.78% 44,759 -310 -0.69% 45,069 -17.66% 54,736 31.88%
Axis Midcap Fund Growth 424.37 3.07% 5,935,665 0 0% 5,935,665 20.95% 4,907,619 0%
Invesco India Equity Savings Fund Regular Growth 1.02 0.70% 14,248 0 0% 14,248 0% 14,248 27.08%
Invesco India PSU Equity Fund Growth 14.67 4.72% 205,253 0 0% 205,253 0% 205,253 5.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.65 1.62% 163,000 0 0% 163,000 0% 163,000 -11.17%
Invesco India ELSS Tax Saver Fund Growth 33.52 1.89% 468,886 0 0% 468,886 0% 468,886 0%
DSP Aggressive Hybrid Fund Growth 157.93 2.18% 2,208,934 0 0% 2,208,934 0% 2,208,934 1.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.28 2.93% 2,451,699 0 0% 2,451,699 0% 2,451,699 9.00%
DSP Dynamic Asset Allocation Fund Regular Growth 46.08 1.14% 644,537 0 0% 644,537 0% 644,537 26.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.37 0.71% 117,042 -97,496 -45.44% 214,538 -33.11% 320,756 0%
Tata Infrastructure Fund Growth 14.30 2.05% 200,000 0 0% 200,000 -20% 250,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.74 2.70% 779,650 -26,000 -3.23% 805,650 -9.85% 893,650 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.76 2.14% 612,086 -19,790 -3.13% 631,876 -7.36% 682,080 0%
UTI Children's Equity Fund Regular Plan Growth 11.37 2.15% 158,974 -2,060 -1.28% 161,034 -5.83% 171,007 0%
UTI Children's Hybrid Fund - Regular Plan 35.10 0.85% 491,008 -29,684 -5.70% 520,692 -9.97% 578,366 -1.47%
Tata Focused Equity Fund Regular Growth 35.80 2.99% 500,719 -68,300 -12.00% 569,019 -13.00% 654,019 -23.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.74 0.93% 66,328 0 0% 66,328 0% 66,328 0%
Tata Mid Cap Growth Fund Regular Growth 28.60 2.12% 400,000 0 0% 400,000 0% 400,000 -30.68%
DSP Focused Fund Growth 53.94 2.51% 754,403 0 0% 754,403 0% 754,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.89 0.01% 12,500 -13,750 -52.38% 26,250 -19.23% 32,500 100%
Bandhan Infrastructure Fund Growth 39.62 6.02% 554,168 -37,000 -6.26% 591,168 0% 591,168 -3.62%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.09 3.64% 532,700 0 0% 532,700 -11.22% 600,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.33 1.58% 116,500 -42,500 -26.73% 159,000 -11.67% 180,000 0%
Groww Value Fund Regular Growth 0.14 1.09% 2,000 -1,500 -42.86% 3,500 -50% 7,000 0%
LIC MF Midcap Fund Regular Growth 7.97 3.76% 111,433 0 0% 111,433 0% 111,433 0%
Sundaram Balanced Advantage Growth 0.97 0.41% 13,596 0 0% 13,596 0% 13,596 -24.47%
LIC MF Value Fund Growth 3.31 3.04% 46,343 0 0% 46,343 0% 46,343 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.30 1.49% 102,139 0 0% 102,139 21.39% 84,139 4.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.68 5.12% 1,632,009 0 0% 1,632,009 0% 1,632,009 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.51 3.59% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.86 2.36% 68,000 0 0% 68,000 0% 68,000 0%
Tata Arbitrage Fund Regular Growth 4.02 0.04% 56,250 -286,250 -83.58% 342,500 -20.35% 430,000 2050%
Bandhan Value Fund Regular Plan Growth 132.27 3.32% 1,850,000 0 0% 1,850,000 -2.63% 1,900,000 -1.55%
Bank of India Manufacturing & Infra Growth 2.14 3.71% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.73 1.01% 10,268 104 1.02% 10,164 4.83% 9,696 1.08%
IDBI Flexi Cap Fund Regular Growth 8.37 2.28% 117,098 0 0% 117,098 0% 117,098 0%
Edelweiss Flexi Cap Fund Regular Growth 16.58 2.07% 231,860 0 0% 231,860 0% 231,860 0%
Principal Emerging Bluechip Fund Growth 50.54 1.72% 706,895 0 0% 706,895 0% 706,895 42.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.18 0.78% 16,563 2,642 18.98% 13,921 50.68% 9,239 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.45 0.10% 6,300 0 0% 6,300 0% 6,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.12% 3,095 127 4.28% 2,968 7.34% 2,765 6.80%
Baroda BNP Paribas India Consumption Regular Growth 16.09 2.04% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.77% 34,088 2,706 8.62% 31,382 15.34% 27,208 18.17%
Principal Midcap Fund Regular Growth 1.68 0.41% 23,535 -44,470 -65.39% 68,005 -8.22% 74,095 -16.26%
Edelweiss Mid Cap Fund Growth 44.03 2.75% 615,827 0 0% 615,827 0% 615,827 0%
Sundaram Dividend Yield Fund Growth 12.86 5.75% 179,928 0 0% 179,928 0% 179,928 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 57,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.04% 3,750 -7,500 -66.67% 11,250 50% 7,500 100%
Groww ELSS Tax Saver Growth 0.51 1.00% 7,200 -1,800 -20% 9,000 -40% 15,000 50%
Bank of India Flexi Cap Fund Regular Growth 1.93 1.67% 27,000 0 0% 27,000 0% 27,000 0%
Quantum India ESG Equity Fund Regular Growth 1.14 2.41% 15,908 0 0% 15,908 0% 15,908 12.16%
Motilal Oswal Large and Midcap Fund Regular Growth 33.96 4.46% 475,000 -47,000 -9.00% 522,000 0% 522,000 0%
Edelweiss ELSS Tax saver Growth 2.82 1.52% 39,501 0 0% 39,501 0% 39,501 0%
Edelweiss Large & Mid Fund Growth 22.41 2.47% 313,504 0 0% 313,504 0% 313,504 0%
BNP Paribas Multi Cap Fund Growth 11.87 2.06% 166,000 -22,600 -11.98% 188,600 -19.74% 235,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 4.50% 3,333 0 0% 3,333 -1.48% 3,383 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.39 1.81% 19,385 0 0% 19,385 -3.61% 20,111 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 0.88% 10,057 0 0% 10,057 -7.44% 10,865 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.01% 6,250 6,250 100% 0 -100% 10,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 271,215 0%
PGIM India Flexi Cap Fund Regular Growth 42.90 2.54% 600,000 0 0% 600,000 93.55% 310,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,515 -100% 7,515 -63.24% 20,442 186.58%
Navi Large & Mid Cap Fund Regular Plan Growth 3.58 2.83% 50,140 6,970 16.15% 43,170 230.30% 13,070 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,218 0%
Navi Large Cap Equity Fund Growth 2.44 2.43% 34,120 0 0% 34,120 47.58% 23,120 400.43%
Taurus Ethical Fund - Growth Option 0.77 1.17% 10,817 0 0% 10,817 -5.30% 11,422 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 1,029 -25 -2.37% 1,054 8.88% 968 0%
HDFC Multi - Asset Growth 4.79 0.49% 67,000 0 0% 67,000 0% 67,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.30 1.80% 200,000 0 0% 200,000 -20% 250,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.78% 9,729 1,394 16.72% 8,335 -5.47% 8,817 5.91%
Edelweiss Aggressive Hybrid A Growth 0.55 0.75% 7,661 3,127 68.97% 4,534 24.87% 3,631 77.64%
LIC MF Flexi Cap Fund Growth 11.31 2.84% 158,141 0 0% 158,141 0% 158,141 -9.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 28.57%
LIC MF Aggressive Hybrid Fund Growth 10.22 2.23% 143,000 0 0% 143,000 0% 143,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.46% 22,685 0 0% 22,685 0% 22,685 102.82%
Navi Flexi Cap Fund Regular Growth 1.80 0.89% 25,115 11,300 81.80% 13,815 0% 13,815 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 200%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.98 0.01% 13,750 -32,500 -70.27% 46,250 32.14% 35,000 300%
HSBC Infrastructure Equity Fund Growth 4.93 4.51% 69,000 0 0% 69,000 0% 69,000 0%
JM Large Cap Fund Growth 0 -% 0 -16,400 -100% 16,400 100% - -%
Nippon India Vision Fund - Growth 21.45 0.69% 300,000 100,000 50% 200,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.57 0.29% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.98 0.61% 671,121 0 0% 671,121 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.02% 13,750 0 0% 13,750 100% - -%
Invesco India Large&MidCap Fund Growth 48.57 1.19% 679,324 0 0% 679,324 100% - -%
Invesco India Balanced Advantage Fund Growth 7.93 1.17% 110,972 0 0% 110,972 100% - -%
LIC MF Equity Savings Growth 0.16 1.46% 2,300 0 0% 2,300 100% - -%
Axis Arbitrage Regular Growth 2.32 0.06% 32,500 -18,750 -36.59% 51,250 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 100,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.36 0.86% 47,042 0 0% 47,042 100% - -%
Union Arbitrage Fund Regular Growth 0.54 0.58% 7,500 0 0% 7,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.84 1.17% 53,726 9,390 21.18% 44,336 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.15 0.77% 100,000 0 0% 100,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.25 0.98% 31,403 31,403 100% - -% - -%
Union Midcap Fund Regular Growth 2.76 0.97% 38,594 38,594 100% - -% - -%
Total: 51,737,542 -976,162 52,813,704 52,129,513