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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. ) 11188.56 P/BV 1.74 Book Value ( ₹ ) 650.71
52 Week High/Low ( ₹ ) 1378/900 FV/ML 10/1 P/E(X) 13.30
Book Closure 18/08/2026 EPS ( ₹ ) 85.16 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 30/06/2026190.790.94
Parag Parikh Flexi Cap Fund Open Ended 30/06/2026190.200.13
Axis Small Cap Fund Open Ended 30/06/2026135.900.46
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2026104.801.25
UTI Value Fund Open Ended 30/06/202696.261.02
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/202683.011.38
Aditya Birla Sun Life Value Fund Open Ended 30/06/202659.700.90
UTI Dividend Yield Fund Open Ended 30/06/202651.261.37
UTI ELSS Tax Saver Fund Open Ended 30/06/202647.961.38
ICICI Prudential Equity & Debt Fund Open Ended 30/06/202634.300.07
Franklin India Dividend Yield Fund Open Ended 30/06/202632.291.41
Tata Resources & Energy Fund Open Ended 30/06/202626.421.94
ICICI Prudential Smallcap Fund Open Ended 30/06/202624.070.26
DSP Natural Resources and New Energy Fu...Open Ended 30/06/202622.100.92
Bandhan Infrastructure Fund Open Ended 30/06/202615.571.01

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