Mutual Fund Sep 2025 share holdings and fund action in Gujarat Gas

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	9.69	1.47%	225,625	0	0%	225,625	44.43%	156,221	0%
LIC MF Manufacturing Fund	7.07	0.85%	164,650	0	0%	164,650	0%	164,650	0%
LIC MF Infrastructure Fund	5.24	0.51%	122,074	0	0%	122,074	29.13%	94,534	162.93%
LIC MF Large & Mid Cap Fund	33.60	1.10%	782,123	0	0%	782,123	0%	782,123	0%
LIC MF Multi Cap Fund	24.11	1.41%	561,370	92,551	19.74%	468,819	3.43%	453,252	0%
Canara Robeco Infrastructure	5.15	0.57%	120,000	0	0%	120,000	0%	120,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	4.51	0.35%	105,000	0	0%	105,000	0%	105,000	0%
SBI Energy Opportunities Fund	158.66	1.66%	3,693,637	0	0%	3,693,637	0%	3,693,637	-5.29%
SBI PSU	51.55	0.93%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Focused Fund	51.55	2.00%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.31	0.90%	53,768	-475	-0.88%	54,243	0.39%	54,030	-1.10%
SBI Nifty Midcap 150 Index Fund	1.86	0.21%	43,256	-829	-1.88%	44,085	1.98%	43,228	1.93%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,504	109	7.81%	1,395	0.22%	1,392	14.00%
UTI Nifty Midcap 150 ETF	0.02	0.21%	468	-14	-2.90%	482	0.21%	481	0.21%
UTI Nifty Midcap 150 Index Fund	0.12	0.21%	2,714	56	2.11%	2,658	0.57%	2,643	1.85%
UTI Children's Equity Fund	7.73	0.68%	179,841	-66,612	-27.03%	246,453	0%	246,453	0%
UTI Children's Hybrid Fund	11.77	0.26%	274,071	-128,148	-31.86%	402,219	0%	402,219	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.41	0.21%	125,930	917	0.73%	125,013	4.11%	120,081	3.56%
Motilal Oswal Nifty 500 Fund	0.97	0.04%	22,592	210	0.94%	22,382	1.94%	21,957	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	414	5	1.22%	409	7.35%	381	7.32%
Angel One Nifty Total Market ETF	0.02	0.04%	364	66	22.15%	298	31.28%	227	0.44%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	443	5	1.14%	438	7.35%	408	100%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.21%	1,356	-29	-2.09%	1,385	5.40%	1,314	4.45%
Bandhan Multi Cap Fund	8.59	0.31%	200,000	0	0%	200,000	0%	200,000	-33.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.20%	453	-9	-1.95%	462	0.22%	461	-0.22%
Navi Nifty Midcap 150 Index Fund	0.66	0.21%	15,477	-172	-1.10%	15,649	6.54%	14,688	2.58%
Groww Nifty Total Market Index Fund	0.12	0.04%	2,792	-16	-0.57%	2,808	2.33%	2,744	1.86%
Axis Nifty 500 Index Fund	0.12	0.04%	2,687	167	6.63%	-	-%	2,520	-3.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	346	-9	-2.54%	355	1.14%	351	2.03%
SBI Nifty 500 Index Fund	0.33	0.04%	7,649	-176	-2.25%	7,825	0.45%	7,790	-0.80%
UTI Mid Cap Fund	99.90	0.86%	2,325,748	0	0%	2,325,748	0%	2,325,748	0%
UTI Infrastructure Fund	9.45	0.44%	219,971	-99,813	-31.21%	319,784	-11.81%	362,607	-16.36%
Aditya Birla Sun Life PSU Equity Fund	26.36	0.48%	613,647	0	0%	613,647	0%	613,647	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.21%	18,493	-401	-2.12%	18,894	2.73%	18,392	2.16%
Aditya Birla Sun Life Business Cycle Fund	14.02	0.82%	326,362	0	0%	326,362	0%	326,362	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	349	-9	-2.51%	358	4.07%	344	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	321,233	0%
ICICI Prudential Large & Mid Cap Fund	225.66	0.92%	5,253,414	0	0%	5,253,414	7.48%	4,887,877	5.85%
ICICI Pru Multicap Fund	53.62	0.35%	1,248,309	-129,844	-9.42%	1,378,153	0%	1,378,153	0%
ICICI Prudential Value Fund	53.79	0.10%	1,252,131	-193,377	-13.38%	1,445,508	0%	1,445,508	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-60,457	-100%	60,457	0%	60,457	0%
HDFC Housing Opportunities Fund	10.74	0.83%	250,030	30	0.01%	250,000	0%	250,000	0%
ICICI Prudential Manufacturing Fund	20.34	0.31%	473,607	0	0%	473,607	0%	473,607	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.04%	2,870	14	0.49%	2,856	-1.24%	2,892	1.44%
ICICI Prudential Commodities Fund	0.02	0.00%	419	0	0%	419	0%	419	0%
ICICI Prudential Nifty Midcap 150 ETF	1.06	0.21%	24,698	265	1.08%	24,433	1.84%	23,991	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.10%	7,065	-356	-4.80%	7,421	4.40%	7,108	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	1.72	0.21%	39,958	461	1.17%	39,497	3.12%	38,301	3.36%
HDFC NIFTY Midcap 150 ETF	0.19	0.21%	4,449	-285	-6.02%	4,734	3.34%	4,581	1.73%
HDFC Nifty Midcap 150 Index Fund	0.84	0.21%	19,462	114	0.59%	19,348	5.02%	18,424	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.10%	5,415	-442	-7.55%	5,857	2.34%	5,723	1.40%
ICICI Prudential Nifty Oil & Gas ETF	2.46	1.18%	57,335	2,336	4.25%	54,999	21.57%	45,240	3.68%
Kotak BSE PSU Index Fund	0.29	0.36%	6,709	-63	-0.93%	6,772	0.25%	6,755	-1.08%
HDFC Nifty LargeMidcap 250 Index Fund	0.44	0.10%	10,328	-906	-8.06%	11,234	0.39%	11,190	-3.58%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	337	32	10.49%	305	11.72%	273	16.17%
Kotak Nifty Midcap 150 ETF	0.01	0.20%	222	-7	-3.06%	229	94.07%	118	0%
Bandhan Multi-Factor Fund	8.59	1.63%	199,925	87,648	78.06%	112,277	172.48%	41,205	100%
ICICI Prudential Infrastructure Fund	142.96	1.82%	3,328,113	0	0%	3,328,113	0%	3,328,113	-5.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	20,243	703	3.60%	19,540	-3.18%	20,181	2.39%
Nippon India Growth Mid Cap Fund	325.21	0.83%	7,570,971	0	0%	7,570,971	0%	7,570,971	0%
Tata Ethical Fund	24.91	0.69%	580,000	0	0%	580,000	0%	580,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.01	0.21%	93,399	266	0.29%	93,133	2.94%	90,470	3.27%
WhiteOak Capital Large & Mid Cap Fund	3.99	0.22%	92,841	0	0%	92,841	0%	92,841	0%
Tata Nifty Midcap 150 Index Fund	0.30	0.21%	6,904	1,381	25.00%	5,523	5.85%	5,218	3.22%
HDFC Equity Savings Fund	10.74	0.19%	250,030	30	0.01%	250,000	0%	250,000	0%
ICICI Prudential Midcap Fund	2.35	0.04%	54,650	0	0%	54,650	0%	54,650	0%
Nippon India ETF Nifty Midcap 150	5.50	0.21%	128,027	275	0.22%	127,752	9.99%	116,144	1.77%
ICICI Prudential PSU Equity Fund	40.33	2.10%	938,903	0	0%	938,903	0%	938,903	0%
WhiteOak Capital Mid Cap Fund	7.81	0.21%	181,865	0	0%	181,865	0%	181,865	0%
ICICI Prudential Energy Opportunities Fund	2.05	0.02%	47,611	-464,265	-90.70%	511,876	-17.28%	618,841	-47.71%
Mirae Asset Large & Midcap Fund	89.72	0.22%	2,088,723	0	0%	2,088,723	0%	2,088,723	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.91	0.90%	21,291	145	0.69%	21,146	0.09%	21,127	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.20	0.90%	97,665	1,386	1.44%	96,279	1.90%	94,486	3.88%
HDFC BSE 500 ETF	0.01	0.04%	168	0	0%	168	0%	168	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.10%	5,306	-75	-1.39%	5,381	2.87%	5,231	3.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.13	0.10%	26,268	33	0.13%	26,235	3.50%	25,349	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	605	16	2.72%	589	4.43%	564	0.18%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.10%	660	87	15.18%	573	4.75%	547	7.25%
Mirae Asset ELSS Tax Saver Fund	63.41	0.24%	1,476,158	0	0%	1,476,158	31.65%	1,121,283	0%
Mirae Asset Midcap Fund	189.08	1.10%	4,401,921	0	0%	4,401,921	7.37%	4,099,909	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	385	0	0%	385	1.58%	379	2.99%
ICICI Prudential Multi-Asset Fund	323.53	0.48%	7,531,912	613,904	8.87%	6,918,008	0%	6,918,008	0%
DSP India TIGER Fund	47.82	0.89%	1,113,316	0	0%	1,113,316	0%	1,113,316	0%
Mirae Asset Nifty Midcap 150 ETF	2.55	0.21%	59,299	3,494	6.26%	55,805	3.02%	54,167	7.58%
HDFC BSE 500 Index Fund	0.09	0.04%	2,095	-44	-2.06%	2,139	0.80%	2,122	-5.77%
Mirae Asset Multicap Fund	45.37	1.10%	1,056,126	0	0%	1,056,126	0%	1,056,126	0%
Zerodha Nifty Midcap 150 ETF	0.26	0.21%	6,105	495	8.82%	5,610	17.61%	4,770	8.16%
JioBlackRock Nifty Midcap 150 Index Fund	0.24	0.21%	5,489	1,235	29.03%	4,254	100%	-	-%
Total:			52,658,906	-338,397		52,994,783		52,217,412

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 613,904 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 464,265 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Gujarat Gas

31 MFs bought and 26 MFs sold Gujarat Gas in the month of Sep 2025 for a net change of 338,397 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 613,904 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 464,265 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

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