30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Mahanagar Gas Ltd.

BSE

  • 894.95 -2.20 (-0.25%)
  • Vol: 10789
  • BSE Code: 539957
  • PREV. CLOSE
    897.15
  • OPEN PRICE
    892.05
  • BID PRICE (QTY.)
    894.95(29)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 895.40 0.00 (0%)
  • Vol: 131170
  • NSE Code: MGL
  • PREV. CLOSE
    895.40
  • OPEN PRICE
    895.95
  • BID PRICE (QTY.)
    895.40(216)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahanagar Gas Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Franklin India Smaller Cos Fund(G)92.335238.181.76
UTI Dividend Yield Fund(G)74.952764.372.71
Birla SL Equity Fund(G)52.654801.131.10
Canara Rob Emerg Equities Fund-Reg(G)31.061642.661.89
Birla SL Dividend Yield Plus(G)27.051076.392.51
Birla SL Advantage Fund(D)23.823123.850.76
Birla SL Balanced Advantage Fund(G)18.45630.562.93
Birla SL Pure Value Fund(G)18.331059.281.73
Kotak Tax Saver Scheme(G)15.55611.902.54
UTI Infrastructure Fund(D)15.401562.860.99
Birla SL Small & Midcap Fund(G)13.43592.922.27
Birla SL Infrastructure Fund(G)13.34537.712.48
Templeton India Equity Income Fund(G)13.19966.731.36
SBI PSU Fund-Reg(G)12.28204.736.00
Templeton India Growth Fund(D)6.96539.591.29
BNP Paribas Dividend Yield Fund(G)5.90313.401.88
Kotak Infra & Eco Reform Fund(G)5.60234.802.38
ICICI Pru Dividend Yield Equity Fund(G)4.89201.842.42
Birla SL Emerging Leaders Fund-3-Reg(G)4.55290.481.57
HDFC Retirement Savings Fund-Equity Plan-Reg(G)3.83197.571.94