Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 NSE Symbol MGL Div & Yield % 2.47 Market Cap ( Cr.) 12,020.76 P/E * 12.14 EPS * 100.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 147.80 0.55 27,065.84
UTI-Value Fund 102.05 1.01 10,057.81
Canara Robeco Small Cap Fund 95.48 0.72 13,285.48
Aditya Birla SL PSU Equity Fund 91.57 1.66 5,532.51
HDFC Multi Cap Fund 90.85 0.46 19,732.03
ICICI Pru Energy Opportunities Fund 78.45 0.76 10,268.79
Mahindra Manulife Multi Cap Fund 72.27 1.19 6,055.38
Aditya Birla SL Value Fund 65.85 1.09 6,032.97
UTI Dividend Yield Fund 54.83 1.40 3,904.04
Edelweiss Small Cap Fund 52.29 1.03 5,057.26