Mutual Fund Holdings


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Mahanagar Gas Ltd
BSE Code 539957 ISIN Demat INE002S01010 Book Value (₹) 628.98 Div & Yield % 2.8 Market Cap ( Cr.) 10,581.08 P/E * 10.68 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
Canara Robeco Small Cap Fund 84.95 0.65 13,101.97
UTI-Value Fund 84.14 0.86 9,835.70
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 64.30 1.05 6,132.78
Aditya Birla SL Value Fund 57.76 0.90 6,410.90
UTI Dividend Yield Fund 45.21 1.17 3,880.21
UTI-ELSS Tax Saver Fund 42.08 1.16 3,613.07