Mahanagar Gas Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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13280.67 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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560.73
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52 Week High/Low (Rs.)
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1988/1075
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FV/ML
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10/1
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P/E(X)
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12.76
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Bookclosure
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03/02/2025
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EPS (Rs.)
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105.34
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Div Yield (%)
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2.23
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 123.59 | 0.53 |
UTI Value Fund | Open Ended | 30/04/2025 | 97.59 | 1.02 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 93.70 | 1.68 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/05/2025 | 75.05 | 1.22 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2025 | 75.01 | 1.39 |
UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 57.21 | 1.46 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 54.93 | 0.52 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2025 | 50.88 | 2.57 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 48.40 | 0.32 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 47.71 | 3.70 |
NJ Balanced Advantage Fund | Open Ended | 31/05/2025 | 47.32 | 1.25 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/04/2025 | 44.83 | 2.17 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 44.74 | 0.14 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 40.07 | 0.22 |
NJ Flexi Cap Fund | Open Ended | 31/05/2025 | 40.06 | 1.78 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 38.36 | 0.22 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 37.58 | 0.13 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2025 | 37.24 | 1.31 |
Baroda BNP Paribas Value Fund | Open Ended | 31/05/2025 | 35.78 | 2.71 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 33.04 | 0.26 |
UTI Arbitrage Fund | Open Ended | 30/04/2025 | 31.01 | 0.45 |
Tata Resources & Energy Fund | Open Ended | 30/04/2025 | 30.29 | 2.80 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/05/2025 | 25.18 | 2.56 |
Axis Arbitrage Fund | Open Ended | 30/04/2025 | 23.69 | 0.38 |
DSP Arbitrage Fund | Open Ended | 30/04/2025 | 22.78 | 0.37 |