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.)
ICICI Pru Nifty 500 Index Fund 0.01 0.04 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 2.11 0.40 532.25
ICICI Pru BSE 500 ETF 0.13 0.04 316.49
ICICI Pru Energy Opportunities Fund 60.22 0.59 10,186.85
ICICI Pru Nifty Oil & Gas ETF 2.03 1.25 162.97
Tata Retirement Savings Fund - Progressive 51.34 2.46 2,084.51
Tata Retirement Savings Fund - Moderate 45.22 2.10 2,150.33
Tata Retirement Savings Fund - Conservative 1.34 0.76 177.52
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.33 0.42 79.88
Tata Resources & Energy Fund 30.56 2.58 1,184.01