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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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10845.80 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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650.71
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52 Week High/Low (Rs.)
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1483/900
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FV/ML
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10/1
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P/E(X)
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12.89
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Bookclosure
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13/02/2026
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EPS (Rs.)
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85.16
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Div Yield (%)
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2.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 190.79 | 0.94 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 190.20 | 0.13 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 135.90 | 0.46 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 104.80 | 1.25 |
| UTI Value Fund | Open Ended | 30/06/2026 | 96.26 | 1.02 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 83.01 | 1.38 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 59.70 | 0.90 |
| UTI Dividend Yield Fund | Open Ended | 30/06/2026 | 51.26 | 1.37 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 47.96 | 1.38 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 34.30 | 0.07 |
| Franklin India Dividend Yield Fund | Open Ended | 30/06/2026 | 32.29 | 1.41 |
| Tata Resources & Energy Fund | Open Ended | 30/06/2026 | 26.42 | 1.94 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 24.07 | 0.26 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/06/2026 | 22.10 | 0.92 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 15.57 | 1.01 |
| Sundaram Value Fund | Open Ended | 30/06/2026 | 15.51 | 1.19 |
| UTI Infrastructure Fund | Open Ended | 30/06/2026 | 14.45 | 0.67 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/06/2026 | 10.57 | 0.73 |
| Baroda BNP Paribas Value Fund | Open Ended | 30/06/2026 | 10.57 | 1.03 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 10.35 | 0.31 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/06/2026 | 9.09 | 0.63 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 30/06/2026 | 8.45 | 1.35 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 8.22 | 0.11 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 8.22 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 7.89 | 0.31 |