Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 473.73 NSE Symbol MGL Div & Yield % 1.12 Market Cap ( Cr.) 14,120.28 P/E * 10.92 EPS * 130.89 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 103.64 0.54 19,029.59
UTI-Value Fund 95.50 1.11 8,577.75
UTI Dividend Yield Fund 68.20 1.90 3,586.43
Aditya Birla SL PSU Equity Fund 49.24 1.45 3,403.63
Kotak Equity Arbitrage Fund 48.67 0.12 40,050.89
Aditya Birla SL Pure Value Fund 47.85 0.84 5,683.63
HDFC Multi Cap Fund 45.48 0.37 12,402.21
Baroda BNP Paribas Small Cap Fund 40.92 3.18 1,288.66
Tata Retirement Savings Fund - Progressive 18.82 1.08 1,749.88
Baroda BNP Paribas Value Fund 18.41 1.07 1,715.12