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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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11094.72 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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595.29
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52 Week High/Low (Rs.)
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1587/1092
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FV/ML
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10/1
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P/E(X)
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10.66
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Bookclosure
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14/08/2025
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EPS (Rs.)
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105.34
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Div Yield (%)
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2.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 138.92 | 0.52 |
| UTI Value Fund | Open Ended | 30/11/2025 | 95.92 | 0.95 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 89.74 | 0.69 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 86.62 | 0.44 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 84.86 | 1.51 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 78.48 | 0.81 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 67.93 | 1.11 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 61.02 | 0.96 |
| UTI Dividend Yield Fund | Open Ended | 30/11/2025 | 51.54 | 1.31 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 47.97 | 1.27 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 33.13 | 1.05 |
| Franklin India Dividend Yield Fund | Open Ended | 30/11/2025 | 33.01 | 1.38 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/11/2025 | 32.94 | 1.55 |
| Tata Resources & Energy Fund | Open Ended | 30/11/2025 | 27.00 | 2.25 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 24.00 | 1.94 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/11/2025 | 21.98 | 1.00 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 30/11/2025 | 16.06 | 2.21 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 13.74 | 0.88 |
| Sundaram Value Fund | Open Ended | 30/11/2025 | 13.63 | 0.92 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 11.21 | 0.84 |
| UTI Infrastructure Fund | Open Ended | 30/11/2025 | 11.14 | 0.51 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/11/2025 | 9.29 | 0.62 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.10 | 0.34 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 30/11/2025 | 6.69 | 0.72 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 6.49 | 0.91 |