Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 Div & Yield % 2.83 Market Cap ( Cr.) 10,459.09 P/E * 10.56 EPS * 100.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 131.50 0.50 26,546.88
HDFC Multi Cap Fund 100.52 0.51 19,884.94
UTI-Value Fund 90.79 0.89 10,150.97
Canara Robeco Small Cap Fund 89.74 0.69 13,060.37
Aditya Birla SL PSU Equity Fund 80.33 1.42 5,643.33
ICICI Pru Energy Opportunities Fund 74.29 0.76 9,828.30
Mahindra Manulife Multi Cap Fund 67.93 1.11 6,125.13
Aditya Birla SL Value Fund 57.76 0.90 6,410.90
UTI Dividend Yield Fund 48.79 1.24 3,945.70
UTI-ELSS Tax Saver Fund 45.40 1.21 3,761.85