Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 NSE Symbol MGL Div & Yield % 2.67 Market Cap ( Cr.) 11,091.26 P/E * 11.2 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 138.92 0.52 26,769.08
UTI-Value Fund 95.92 0.95 10,135.00
Canara Robeco Small Cap Fund 89.74 0.69 13,060.37
HDFC Multi Cap Fund 86.62 0.44 19,910.92
Aditya Birla SL PSU Equity Fund 84.86 1.51 5,627.47
ICICI Pru Energy Opportunities Fund 78.48 0.81 9,643.13
Mahindra Manulife Multi Cap Fund 67.93 1.11 6,125.13
Aditya Birla SL Value Fund 61.02 0.96 6,361.13
UTI Dividend Yield Fund 51.54 1.31 3,936.48
UTI-ELSS Tax Saver Fund 47.97 1.27 3,784.72