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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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10345.98 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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670.25
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52 Week High/Low (Rs.)
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1329/900
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FV/ML
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10/1
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P/E(X)
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12.30
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Bookclosure
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18/08/2026
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EPS (Rs.)
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85.16
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Div Yield (%)
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2.86
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 367.74 | 0.25 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 173.72 | 0.84 |
| UTI Value Fund | Open Ended | 31/08/2026 | 87.67 | 0.92 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2026 | 85.37 | 1.03 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2026 | 75.60 | 1.25 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2026 | 54.37 | 0.79 |
| UTI Dividend Yield Fund | Open Ended | 31/08/2026 | 46.69 | 1.24 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 43.68 | 1.25 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 36.36 | 0.48 |
| Franklin India Dividend Yield Fund | Open Ended | 31/08/2026 | 29.41 | 1.29 |
| Tata Resources & Energy Fund | Open Ended | 31/08/2026 | 24.06 | 1.71 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/08/2026 | 20.13 | 0.78 |
| Sundaram Value Fund | Open Ended | 31/08/2026 | 14.13 | 1.10 |
| Bandhan Infrastructure Fund | Open Ended | 31/08/2026 | 13.98 | 0.98 |
| UTI Infrastructure Fund | Open Ended | 31/08/2026 | 13.16 | 0.62 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 10.69 | 0.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 9.71 | 0.28 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/08/2026 | 9.62 | 0.65 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/08/2026 | 9.62 | 0.97 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 8.55 | 0.23 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 31/08/2026 | 7.70 | 1.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 7.42 | 0.28 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/08/2026 | 5.77 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 4.93 | 0.28 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/08/2026 | 4.76 | 1.50 |