Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 2.29 Market Cap ( Cr.) 12,944.83 P/E * 11.93 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 149.90 0.58 25,975.38
UTI-Value Fund 103.50 1.06 9,726.59
Canara Robeco Small Cap Fund 96.84 0.75 12,857.72
Aditya Birla SL PSU Equity Fund 91.57 1.66 5,532.51
ICICI Pru Energy Opportunities Fund 73.54 0.72 10,233.70
Mahindra Manulife Multi Cap Fund 73.30 1.28 5,719.59
Aditya Birla SL Value Fund 65.85 1.09 6,032.97
HDFC Multi Cap Fund 57.03 0.31 18,674.59
UTI Dividend Yield Fund 55.61 1.46 3,822.09
Edelweiss Small Cap Fund 52.29 1.03 5,057.26