Mutual Fund Holdings


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Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 Div & Yield % 2.72 Market Cap ( Cr.) 10,877.41 P/E * 11.25 EPS * 97.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Multi Cap Fund 124.74 0.65 19,182.58
AXIS Small Cap Fund 121.86 0.48 25,516.76
UTI-Value Fund 97.48 1.00 9,787.26
Canara Robeco Small Cap Fund 78.72 0.62 12,670.71
Aditya Birla SL PSU Equity Fund 74.44 1.30 5,713.52
ICICI Pru Energy Opportunities Fund 74.10 0.75 9,891.84
Aditya Birla SL Value Fund 53.53 0.86 6,245.99
UTI Dividend Yield Fund 52.38 1.35 3,879.68
UTI-ELSS Tax Saver Fund 48.75 1.35 3,601.51
Franklin India Dividend Yield Fund 28.95 1.20 2,416.87