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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 Jun-2020 May-2020 Apr-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 5.19 0.97% 163,220 -80,000 -32.89% 243,220 29.22% 188,220 0%
Canara Robeco Emerging Equities Growth 108.82 2.11% 3,419,300 -932,509 -21.43% 4,351,809 0% 4,351,809 0%
Canara Robeco Equity Hybrid Fund Growth 28.40 0.93% 892,498 -180,477 -16.82% 1,072,975 1.95% 1,052,441 0%
Canara Robeco Infrastructure Growth 2.60 2.90% 81,842 -40,000 -32.83% 121,842 0% 121,842 0%
Canara Robeco Flexi Cap Fund Growth 26.28 1.25% 825,786 -125,000 -13.15% 950,786 8.51% 876,183 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.69% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
LIC MF Midcap Fund Regular Growth 3.74 2.21% 117,500 0 0% 117,500 0% 117,500 0%
Invesco India Infrastructure Fund Growth 1.51 3.71% 47,434 0 0% 47,434 0% 47,434 0%
Invesco India Equity Savings Fund Regular Growth 1.25 0.82% 39,189 -9,548 -19.59% 48,737 -6.66% 52,212 -14.13%
Invesco India Large&MidCap Fund Growth 29.09 1.16% 914,113 0 0% 914,113 77.50% 515,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.34 0.93% 105,070 0 0% 105,070 70.70% 61,551 0%
Invesco India PSU Equity Fund Growth 13.77 10.41% 432,578 0 0% 432,578 0% 432,578 0%
Sundaram Dividend Yield Fund Growth 5.73 3.56% 179,928 0 0% 179,928 0% 179,928 0%
Invesco India ELSS Tax Saver Fund Growth 21.93 2.20% 689,165 0 0% 689,165 0% 689,165 0%
LIC MF Value Fund Growth 1.92 1.97% 60,383 0 0% 60,383 0% 60,383 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 5.03 1.72% 157,974 -78,934 -33.32% 236,908 0% 236,908 269.33%
IDBI Flexi Cap Fund Regular Growth 3.08 1.13% 96,828 0 0% 96,828 0% 96,828 0%
Invesco India Mid Cap Fund Growth 22.82 2.79% 717,132 0 0% 717,132 0% 717,132 0%
Invesco India Contra Fund Growth 65.23 1.40% 2,049,776 0 0% 2,049,776 0% 2,049,776 0%
HSBC Infrastructure Equity Fund Growth 3.18 4.71% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.15 1.65% 161,772 0 0% 161,772 11.74% 144,772 0%
Baroda BNP Paribas India Consumption Regular Growth 16.39 3.12% 515,085 0 0% 515,085 0% 515,085 71.70%
Edelweiss Aggressive Hybrid A Growth 0.09 0.73% 2,969 0 0% 2,969 0% 2,969 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.68% 12,012 1,415 13.35% 10,597 4.60% 10,131 4.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.61 2.49% 1,244,650 -288,000 -18.79% 1,532,650 0% 1,532,650 -2.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.59 5.12% 332,894 0 0% 332,894 0% 332,894 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.83 4.79% 1,000,000 10,000 1.01% 990,000 0% 990,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.22 2.64% 352,645 0 0% 352,645 9.30% 322,645 76.73%
Tata Infrastructure Fund Growth 15.28 3.83% 480,000 0 0% 480,000 0% 480,000 0%
Edelweiss Large Cap Fund Growth 0.94 0.53% 29,450 13,964 90.17% 15,486 -40.39% 25,980 0%
Bank of India Manufacturing & Infra Growth 1.30 3.61% 41,000 -12,000 -22.64% 53,000 0% 53,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.41% 9,244 -3,197 -25.70% 12,441 0% 12,441 0%
Edelweiss Small Cap Fund Regular Growth 8.17 1.82% 256,727 0 0% 256,727 20.65% 212,793 21.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.09% 1,275 78 6.52% 1,197 10.83% 1,080 11.34%
ICICI Prudential BSE 500 ETF 0.04 0.09% 1,312 -157 -10.69% 1,469 -39.72% 2,437 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.05 2.39% 850,000 0 0% 850,000 0% 850,000 0%
Quantum India ESG Equity Fund Regular Growth 0.31 1.94% 9,633 0 0% 9,633 27.44% 7,559 -22.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.50 0.94% 392,772 0 0% 392,772 0% 392,772 0%
Kotak India EQ Contra Fund Growth 14.93 1.93% 469,000 0 0% 469,000 0% 469,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.48 1.22% 454,858 -25,000 -5.21% 479,858 0% 479,858 0%
Kotak Bluechip Growth 9.55 0.64% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.55 3.87% 300,000 0 0% 300,000 0% 300,000 -7.69%
Nippon India ETF Nifty Midcap 150 1.40 0.69% 43,943 -2,773 -5.94% 46,716 15.92% 40,299 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth 5.57 1.16% 175,000 0 0% 175,000 0% 175,000 24.99%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.68% 6,961 -63 -0.90% 7,024 30.41% 5,386 1.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.31 2.50% 3,214,769 -27,370 -0.84% 3,242,139 0% 3,242,139 0%
Tata Mid Cap Growth Fund Regular Growth 25.46 3.33% 800,000 0 0% 800,000 0% 800,000 0%
BNP Paribas Multi Cap Fund Growth 25.46 4.64% 800,000 0 0% 800,000 12.52% 711,000 7.56%
Tata Young Citizen Fund [Upto 3 years] 2.55 1.51% 80,000 0 0% 80,000 0% 80,000 0%
Tata Resources & Energy Fund Regular Growth 0.59 1.80% 18,500 -10,000 -35.09% 28,500 0% 28,500 0%
Tata Focused Equity Fund Regular Growth 31.83 2.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Midcap Fund Growth 93.88 1.70% 2,949,731 0 0% 2,949,731 2.07% 2,890,000 6.88%
Kotak Balanced Advantage Fund Regular Growth 24.81 0.65% 779,524 -142,200 -15.43% 921,724 4.66% 880,724 0%
LIC MF Flexi Cap Fund Growth 5.60 2.02% 176,000 0 0% 176,000 6.02% 166,000 0%
Bandhan Value Fund Regular Plan Growth 66.83 2.86% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
UTI Infrastructure Fund Regular Plan Growth 53.31 5.35% 1,675,000 -45,000 -2.62% 1,720,000 0% 1,720,000 0%
UTI Mid Cap Fund Regular Plan Growth 52.41 1.53% 1,646,708 0 0% 1,646,708 5.88% 1,555,225 9.12%
UTI Value fund Fund-Regular Plan Growth 76.22 1.90% 2,395,000 -180,094 -6.99% 2,575,094 0% 2,575,094 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.36 2.89% 1,110,965 0 0% 1,110,965 0% 1,110,965 -11.13%
UTI Children's Equity Fund Regular Plan Growth 8.68 2.90% 272,807 0 0% 272,807 0% 272,807 -11.13%
UTI Children's Hybrid Fund - Regular Plan 39.40 1.15% 1,237,974 -38,818 -3.04% 1,276,792 0% 1,276,792 -20.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.73 1.26% 211,547 0 0% 211,547 0% 211,547 20.88%
LIC MF Aggressive Hybrid Fund Growth 4.55 1.21% 143,000 0 0% 143,000 7.52% 133,000 0%
Groww Value Fund Regular Growth 0.22 1.45% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.34 1.62% 325,000 0 0% 325,000 0% 325,000 -1.37%
Groww ELSS Tax Saver Growth 1.00 1.32% 31,500 0 0% 31,500 0% 31,500 0%
Taurus Infrastructure Fund - Growth Option 0.14 3.89% 4,276 0 0% 4,276 0% 4,276 0%
Bandhan Infrastructure Fund Growth 33.42 6.58% 1,050,000 -148,028 -12.36% 1,198,028 0% 1,198,028 -7.13%
Taurus Discovery (Midcap) Fund - Growth Option 1.04 2.20% 32,722 4,500 15.95% 28,222 0% 28,222 14.16%
Taurus ELSS Tax Saver Fund-Growth Option 0.91 1.54% 28,612 3,500 13.94% 25,112 0% 25,112 11.06%
Taurus Ethical Fund - Growth Option 0.72 1.86% 22,549 4,000 21.56% 18,549 0% 18,549 15.58%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.59 1.07% 50,000 50,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.27% 2,000 2,000 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.90% 10,161 10,161 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.29 0.49% 40,662 40,662 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.32 0.98% 10,000 10,000 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.64 1.41% 20,000 20,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 60.12 1.06% 1,889,029 1,889,029 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.64 1.28% 1,371,185 1,371,185 100% - -% - -%
Total: 44,089,139 841,326 43,247,813 42,267,121