Mutual Fund Holdings


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Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 Div & Yield % 2.65 Market Cap ( Cr.) 11,195.97 P/E * 11.58 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
UTI-Value Fund 93.11 0.99 9,433.00
ICICI Pru Energy Opportunities Fund 79.21 0.90 8,795.59
Aditya Birla SL PSU Equity Fund 65.59 1.23 5,334.01
UTI Dividend Yield Fund 49.58 1.32 3,750.50
Aditya Birla SL Value Fund 47.17 0.84 5,638.64
UTI-ELSS Tax Saver Fund 46.39 1.35 3,437.87
Franklin India Dividend Yield Fund 25.51 1.19 2,141.44
Tata Resources & Energy Fund 20.87 1.79 1,163.11