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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. ) 11227.08 P/BV 1.81 Book Value ( ₹ ) 628.59
52 Week High/Low ( ₹ ) 1587/1092 FV/ML 10/1 P/E(X) 10.79
Book Closure 14/08/2025 EPS ( ₹ ) 105.34 Div Yield (%) 2.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/11/2025138.920.52
UTI Value Fund Open Ended 30/11/202595.920.95
Canara Robeco Small Cap Fund Open Ended 30/11/202589.740.69
HDFC Multi Cap Fund Open Ended 30/11/202586.620.44
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/202584.861.51
ICICI Prudential Energy Opportunities F...Open Ended 30/11/202578.480.81
Mahindra Manulife Multi Cap Fund Open Ended 30/11/202567.931.11
Aditya Birla Sun Life Value Fund Open Ended 30/11/202561.020.96
UTI Dividend Yield Fund Open Ended 30/11/202551.541.31
UTI ELSS Tax Saver Fund Open Ended 30/11/202547.971.27
Baroda BNP Paribas Multi Cap Fund Open Ended 30/11/202533.131.05
Franklin India Dividend Yield Fund Open Ended 30/11/202533.011.38
Tata Retirement Savings Fund - Progress...Open Ended 30/11/202532.941.55
Tata Resources & Energy Fund Open Ended 30/11/202527.002.25
Baroda BNP Paribas Small Cap Fund Open Ended 30/11/202524.001.94

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