Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 1.99 Market Cap ( Cr.) 14,894.70 P/E * 14.26 EPS * 105.78 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.14 0.04 343.45
ICICI Pru Equity - Arbitrage Fund 37.58 0.13 28,443.90
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Energy Opportunities Fund 54.93 0.52 10,558.53
ICICI Pru Nifty Oil & Gas ETF 1.88 1.18 160.22
ICICI Pru Nifty Smallcap 250 Index Fund 1.97 0.40 498.29
Tata Resources & Energy Fund 29.82 2.67 1,117.63
Tata Retirement Savings Fund - Progressive 50.09 2.40 2,082.94
Tata Retirement Savings Fund - Moderate 44.13 2.05 2,151.11
Tata Retirement Savings Fund - Conservative 1.33 0.75 178.26