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Mahanagar Gas Ltd.
ISIN No INE002S01010 Market Cap. ( in Cr. ) 9415.00 P/BV 1.47 Book Value ( ) 649.02
BSE Code 539957 52 Week High/Low ( ) 1587/900 FV/ML 10/1 P/E(X) 9.05
NSE Code MGLEQ Book Closure 13/02/2026 EPS ( ) 105.34 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 28/02/2026158.900.81
Axis Small Cap Fund Open Ended 28/02/2026141.190.54
UTI Value Fund Open Ended 28/02/202697.481.00
Canara Robeco Small Cap Fund Open Ended 28/02/202691.210.71
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202686.251.42
ICICI Prudential Energy Opportunities F...Open Ended 28/02/202685.860.89
Aditya Birla Sun Life Value Fund Open Ended 28/02/202662.020.99
UTI Dividend Yield Fund Open Ended 28/02/202652.381.35
UTI ELSS Tax Saver Fund Open Ended 28/02/202648.751.35
Franklin India Dividend Yield Fund Open Ended 28/02/202633.541.39
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