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MF Holdings
Mahanagar Gas Ltd.
 
BSE Code 539957
ISIN Demat INE002S01010
Book Value (Rs) 628.98
NSE Code MGL
Dividend Yield (%) 2.61
Market Cap (Rs Mn) 113545.06
TTM PE(x) 11.41
TTM EPS(Rs) 100.76
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Axis Small Cap Fund-Reg(G) 136.18 26379.2 0.52
UTI Value Fund-Reg(G) 109.88 10117.32 1.09
Aditya Birla SL PSU Equity Fund-Reg(G) 104.87 5687.15 1.84
Aditya Birla SL Value Fund-Reg(G) 84.00 6371.38 1.32
Mahindra Manulife Multi Cap Fund-Reg(G) 83.95 5761.84 1.46
UTI Dividend Yield Fund-Reg(G) 63.04 4127.09 1.53
Tata Retirement Sav Fund - Prog Plan(G) 56.06 2178.32 2.57
NJ Balanced Advantage Fund-Reg(G) 52.49 3837.89 1.37
Tata Retirement Sav Fund - Mod Plan(G) 49.39 2229.84 2.21
NJ Flexi Cap Fund-Reg(G) 45.23 2352.14 1.92
HDFC Multi Cap Fund-Reg(G) 42.93 18512.73 0.23
ICICI Pru Equity-Arbitrage Fund(G) 38.44 30811.49 0.12
Baroda BNP Paribas Small Cap Fund-Reg(G) 37.08 1318.47 2.81
Edelweiss Arbitrage Fund-Reg(G) 34.94 15045.14 0.23
Tata Resources & Energy Fund-Reg(G) 33.37 1172.49 2.85
Aditya Birla SL Arbitrage Fund(G) 32.63 20646.25 0.16
Baroda BNP Paribas Value Fund-Reg(G) 27.44 1332.16 2.06
Nippon India Arbitrage Fund(G) 25.87 14948.24 0.17
Baroda BNP Paribas Dividend Yield Fund-Reg(G) 20.02 1008.23 1.99
Bandhan Infrastructure Fund-Reg(G) 19.14 1749.09 1.09
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