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MF Holdings
Mahanagar Gas Ltd
Miscellaneous
BSE Code: 539957 NSE Symbol: MGL P/E : 9.76
ISIN Demat: INE002S01010 Div & Yield %: 3.14 EPS : 97.91
Book Value: 628.98 Market Cap (Rs. Cr.): 9,437.72 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Multi Cap Fund 158.90 0.81 19,528.31
AXIS Small Cap Fund 141.19 0.54 26,007.72
Canara Robeco Small Cap Fund 91.21 0.71 12,768.62
Aditya Birla SL PSU Equity Fund 86.25 1.42 6,085.65
ICICI Pru Energy Opportunities Fund 85.86 0.89 9,668.39
UTI-Value Fund 74.56 0.86 8,662.93
Aditya Birla SL Value Fund 62.02 0.99 6,258.94
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 33.54 1.39 2,409.16