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Mahanagar Gas Ltd.

Mutual Fund Holding

NSE: MGLEQ BSE: 539957ISIN: INE002S01010INDUSTRY: LPG/CNG/PNG/LNG Bottling/Distribution

BSE   Rs 1288.70   Open: 1349.95   Today's Range 1287.30
1350.20
 
NSE
Rs 1288.60
-45.50 ( -3.53 %)
-45.55 ( -3.53 %) Prev Close: 1334.25 52 Week Range 1075.00
1988.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12728.50 Cr. P/BV 2.30 Book Value (Rs.) 560.73
52 Week High/Low (Rs.) 1988/1075 FV/ML 10/1 P/E(X) 12.23
Bookclosure 14/08/2025 EPS (Rs.) 105.34 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/06/2025136.180.52
UTI Value Fund Open Ended 30/06/2025109.881.09
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025104.871.84
Aditya Birla Sun Life Value Fund Open Ended 30/06/202584.001.32
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202583.951.46
Canara Robeco Small Cap Fund Open Ended 30/06/202579.980.61
UTI Dividend Yield Fund Open Ended 30/06/202563.041.53
ICICI Prudential Energy Opportunities F...Open Ended 30/06/202561.470.59
Tata Retirement Savings Fund - Progress...Open Ended 30/06/202556.062.57
NJ Balanced Advantage Fund Open Ended 30/06/202552.491.37
Tata Retirement Savings Fund - Moderate...Open Ended 30/06/202549.392.21
NJ Flexi Cap Fund Open Ended 30/06/202545.231.92
HDFC Multi Cap Fund Open Ended 30/06/202542.930.23
Baroda BNP Paribas Multi Cap Fund Open Ended 30/06/202541.681.42
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202538.440.12
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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