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Your Result on : MF Holdings
Mahanagar Gas Ltd Industry :  Miscellaneous
BSE Code
539957
ISIN Demat
INE002S01010
Book Value (Rs)
628.9772764
NSE Symbol
MGL
Divident Yield %
2.48
Market Cap
(Rs In Cr.)
11,945
P/E (TTM)
12.35
EPS (TTM)
97.91
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Multi Cap Fund 31-Jan-26 124.74 0.65 19182.58
AXIS Small Cap Fund 31-Jan-26 121.86 0.48 25516.76
UTI-Value Fund 31-Jan-26 84.14 0.86 9835.70
Canara Robeco Small Cap Fund 31-Jan-26 78.72 0.62 12670.71
Aditya Birla SL PSU Equity Fund 31-Jan-26 74.44 1.30 5713.52
ICICI Pru Energy Opportunities Fund 31-Jan-26 74.10 0.75 9891.84
Aditya Birla SL Value Fund 31-Jan-26 53.53 0.86 6245.99
UTI Dividend Yield Fund 31-Jan-26 45.21 1.17 3880.21
UTI-ELSS Tax Saver Fund 31-Jan-26 42.08 1.16 3613.07
Franklin India Dividend Yield Fund 31-Jan-26 28.95 1.20 2416.87
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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