Mutual Fund Holdings


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Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 Div & Yield % 2.79 Market Cap ( Cr.) 10,606.76 P/E * 10.97 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 150.75 0.86 17,561.52
AXIS Small Cap Fund 107.38 0.45 23,918.65
ICICI Pru Energy Opportunities Fund 79.21 0.90 8,795.59
UTI-Value Fund 74.56 0.86 8,662.93
Aditya Birla SL PSU Equity Fund 65.59 1.23 5,334.01
Aditya Birla SL Value Fund 47.17 0.84 5,638.64
UTI Dividend Yield Fund 39.84 1.14 3,497.16
UTI-ELSS Tax Saver Fund 37.08 1.17 3,174.58
Franklin India Dividend Yield Fund 25.51 1.19 2,141.44
Tata Resources & Energy Fund 20.87 1.79 1,163.11