Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Mahanagar Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11278.45 P/BV 1.76 Book Value ( ₹ ) 649.02
52 Week High/Low ( ₹ ) 1587/900 FV/ML 10/1 P/E(X) 10.84
Book Closure 13/02/2026 EPS ( ₹ ) 105.34 Div Yield (%) 2.63
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 31/03/2026150.750.86
Axis Small Cap Fund Open Ended 31/03/2026107.380.45
ICICI Prudential Energy Opportunities F...Open Ended 31/03/202679.210.90
UTI Value Fund Open Ended 31/03/202674.560.86
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/202665.591.23
Aditya Birla Sun Life Value Fund Open Ended 31/03/202647.170.84
UTI Dividend Yield Fund Open Ended 31/03/202639.841.14
UTI ELSS Tax Saver Fund Open Ended 31/03/202637.081.17
Franklin India Dividend Yield Fund Open Ended 31/03/202625.511.19
Tata Resources & Energy Fund Open Ended 31/03/202620.871.79
Sundaram Value Fund Open Ended 31/03/202612.251.01
Bandhan Infrastructure Fund Open Ended 31/03/202611.400.89
DSP Natural Resources and New Energy Fu...Open Ended 31/03/202610.470.51
UTI Infrastructure Fund Open Ended 31/03/20269.530.50
Baroda BNP Paribas Multi Asset Fund Open Ended 31/03/20268.350.65

Showing Page : 1 of 6

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android