Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 2.28 Market Cap ( Cr.) 12,995.20 P/E * 11.98 EPS * 109.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.40 121.25
Baroda BNP Paribas Value Fund 25.12 1.99 1,263.31
Motilal Oswal Nifty 500 Index Fund 0.99 0.04 2,432.38
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.30 0.40 74.42
Tata Retirement Savings Fund - Moderate 45.22 2.10 2,150.33
Tata Retirement Savings Fund - Conservative 1.34 0.76 177.52
Angel One Nifty Total Market ETF 0.01 0.04 26.14
Motilal Oswal Nifty Smallcap 250 Index Fund 3.84 0.40 969.97
Edelweiss Nifty Smallcap 250 Index Fund 0.60 0.40 151.01
Franklin India Dividend Yield Fund 33.95 1.45 2,348.88