Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 2.31 Market Cap ( Cr.) 12,844.57 P/E * 11.84 EPS * 109.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 144.89 0.57 25,568.92
UTI-Value Fund 100.04 1.03 9,671.76
Canara Robeco Small Cap Fund 93.60 0.74 12,587.65
Aditya Birla SL PSU Equity Fund 88.51 1.69 5,227.05
Aditya Birla SL Value Fund 70.89 1.21 5,879.09
Mahindra Manulife Multi Cap Fund 70.85 1.26 5,622.32
ICICI Pru Energy Opportunities Fund 55.51 0.55 10,122.71
UTI Dividend Yield Fund 53.75 1.42 3,793.60
Edelweiss Small Cap Fund 50.54 1.03 4,921.01
UTI-ELSS Tax Saver Fund 50.03 1.37 3,664.80