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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Mahanagar Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10223.50 P/BV 1.59 Book Value ( ₹ ) 649.02
52 Week High/Low ( ₹ ) 1587/1010 FV/ML 10/1 P/E(X) 9.82
Book Closure 13/02/2026 EPS ( ₹ ) 105.34 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 31/01/2026124.740.65
Axis Small Cap Fund Open Ended 31/01/2026121.860.48
UTI Value Fund Open Ended 31/01/202684.140.86
Canara Robeco Small Cap Fund Open Ended 31/01/202678.720.62
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/01/202674.441.30
ICICI Prudential Energy Opportunities F...Open Ended 31/01/202674.100.75
Aditya Birla Sun Life Value Fund Open Ended 31/01/202653.530.86
UTI Dividend Yield Fund Open Ended 31/01/202645.211.17
UTI ELSS Tax Saver Fund Open Ended 31/01/202642.081.16
Franklin India Dividend Yield Fund Open Ended 31/01/202628.951.20
Tata Retirement Savings Fund - Progress...Open Ended 31/01/202628.901.42
Tata Resources & Energy Fund Open Ended 31/01/202623.691.96
Tata Retirement Savings Fund - Moderate...Open Ended 31/01/202619.280.92
Sundaram Value Fund Open Ended 31/01/202613.911.00
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/01/20269.830.60

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