Mutual Fund Holdings


Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 596.22 NSE Symbol MGL Div & Yield % 1.99 Market Cap ( Cr.) 14,902.60 P/E * 14.26 EPS * 105.78 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Balanced Advantage 33.04 0.26 12,696.04
Bandhan Arbitrage 17.07 0.19 9,042.14
Edelweiss Aggressive Hybrid Fund 12.09 0.44 2,749.34
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.10 0.74 13.22
Bandhan Nifty 500 Value 50 Index Fund 0.02 0.17 13.03
UTI Dividend Yield Fund 56.32 1.40 4,010.09
UTI-Value Fund 96.08 0.99 9,752.28
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.40 100.05
ICICI Pru BSE 500 ETF 0.14 0.04 343.45
Quant Momentum Fund 20.33 1.17 1,744.61