Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 1.95 Market Cap ( Cr.) 15,233.51 P/E * 14.58 EPS * 105.78 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Small Cap Fund 47.71 3.70 1,290.54
DSP Nifty Smallcap250 Quality 50 Index Fund 5.33 2.09 255.48
Nippon India Arbitrage Fund 11.08 0.08 14,511.18
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 41.84
SBI Nifty Smallcap 250 Index Fund 5.64 0.40 1,422.27
Parag Parikh Flexi Cap Fund 1.11 0.00 103,867.95
DSP Arbitrage Fund 11.87 0.18 6,473.70
Nippon India Nifty Smallcap 250 Index Fund 8.99 0.40 2,268.66
Baroda BNP Paribas Energy Opportunities Fund 14.42 1.91 756.52
Tata Retirement Savings Fund - Progressive 50.09 2.40 2,082.94