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MF HOLDING

You can view latest mutual fund holdings of the company.
Mahanagar Gas Ltd.
GO
ISIN No INE002S01010 Market Cap. ( in Cr. ) 14608.25 P/BV 2.64 Book Value ( ) 560.73
BSE Code 539957 52 Week High/Low ( ) 1988/1075 FV/ML 10/1 P/E(X) 14.04
NSE Code MGLEQ Book Closure 03/02/2025 EPS ( ) 105.34 Div Yield (%) 2.03
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/06/2025136.180.52
UTI Value Fund Open Ended 30/06/2025109.881.09
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025104.871.84
Aditya Birla Sun Life Value Fund Open Ended 30/06/202584.001.32
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202583.951.46
Canara Robeco Small Cap Fund Open Ended 30/06/202579.980.61
UTI Dividend Yield Fund Open Ended 30/06/202563.041.53
ICICI Prudential Energy Opportunities F...Open Ended 30/06/202561.470.59
Tata Retirement Savings Fund - Progress...Open Ended 30/06/202556.062.57
NJ Balanced Advantage Fund Open Ended 30/06/202552.491.37
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