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MF HOLDING

Mahanagar Gas Ltd.

BSE

Jun 13, 04:01
1348.05
-22.50 ( -1.64%)
Volume 45874
Prev. Close 1370.55
Open Price 1325.60
Today's Low / High
1308.10
     
1351.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.00
     
1988.55

NSE

Jun 13, 03:56
1344.50
-26.00 ( -1.90%)
Volume 975052
Prev. Close 1370.50
Open Price 1341.00
Today's Low / High
1307.10
     
1352.20
Bid Price(Qty.) 1344.50 (70)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.25
     
1988.00

You can view latest mutual fund holdings of the company.

ISIN No INE002S01010 Market Cap. ( ₹ in Cr. ) 13280.67 P/BV 2.40 Book Value ( ₹ ) 560.73
BSE Code 539957 52 Week High/Low ( ₹ ) 1988/1075 FV/ML 10/1 P/E(X) 12.76
NSE Code MGLEQ Book Closure 03/02/2025 EPS ( ₹ ) 105.34 Div Yield (%) 2.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/04/2025123.590.53
UTI Value Fund Open Ended 30/04/202597.591.02
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/202593.701.68
Aditya Birla Sun Life Pure Value Fund Open Ended 31/05/202575.051.22
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202575.011.39
UTI Dividend Yield Fund Open Ended 30/04/202557.211.46
ICICI Prudential Energy Opportunities F...Open Ended 31/05/202554.930.52
Tata Retirement Savings Fund - Progress...Open Ended 30/04/202550.882.57
Edelweiss Arbitrage Fund Open Ended 31/05/202548.400.32
Baroda BNP Paribas Small Cap Fund Open Ended 31/05/202547.713.70
NJ Balanced Advantage Fund Open Ended 31/05/202547.321.25
Tata Retirement Savings Fund - Moderate...Open Ended 30/04/202544.832.17
SBI Arbitrage Opportunities Fund Open Ended 30/04/202544.740.14
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202540.070.22
NJ Flexi Cap Fund Open Ended 31/05/202540.061.78
1-15 of 98

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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