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Mahanagar Gas Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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11230.54 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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649.02
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52 Week High/Low (Rs.)
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1587/900
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FV/ML
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10/1
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P/E(X)
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10.79
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Bookclosure
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13/02/2026
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EPS (Rs.)
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105.34
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Div Yield (%)
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2.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 150.75 | 0.86 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 107.38 | 0.45 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 79.21 | 0.90 |
| UTI Value Fund | Open Ended | 31/03/2026 | 74.56 | 0.86 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 65.59 | 1.23 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 47.17 | 0.84 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 39.84 | 1.14 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 37.08 | 1.17 |
| Franklin India Dividend Yield Fund | Open Ended | 31/03/2026 | 25.51 | 1.19 |
| Tata Resources & Energy Fund | Open Ended | 31/03/2026 | 20.87 | 1.79 |
| Sundaram Value Fund | Open Ended | 31/03/2026 | 12.25 | 1.01 |
| Bandhan Infrastructure Fund | Open Ended | 31/03/2026 | 11.40 | 0.89 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2026 | 10.47 | 0.51 |
| UTI Infrastructure Fund | Open Ended | 31/03/2026 | 9.53 | 0.50 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/03/2026 | 8.35 | 0.65 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/03/2026 | 8.35 | 0.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.84 | 0.31 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/03/2026 | 7.18 | 0.54 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 31/03/2026 | 6.68 | 1.05 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 6.29 | 0.31 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/03/2026 | 5.17 | 0.62 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/03/2026 | 5.01 | 0.44 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 4.92 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 4.72 | 0.58 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/03/2026 | 4.45 | 0.23 |