Mahanagar Gas Limited is currently held by 26 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹954.93 Cr. This month 5 funds entered. Tata Resources & Energy Fund-Direct Plan-Growth has the highest allocation at 1.90%, followed by BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH at 1.65%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 0.97% | |
| Value/Contra | 4 | 1.00% | |
| Multi Asset | 2 | 1.13% | |
| ELSS | 2 | 0.71% | |
| Small Cap | 2 | 0.26% | |
| Dividend Yield | 2 | 0.96% | |
| Multi Cap | 2 | 1.30% | |
| Balanced Advantage | 2 | 0.66% | |
| Aggressive Hybrid | 1 | 0.49% | |
| Flexi Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 1.90% | ₹25.55 Cr | +0.11% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 1.65% | ₹9.97 Cr | NEW |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund |
Multi Asset | 1.53% | ₹17.65 Cr | NEW |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund |
ELSS | 1.35% | ₹46.39 Cr | +0.18% |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund |
Equity | 1.33% | ₹80.30 Cr | +0.1% |
| UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund |
Dividend Yield | 1.32% | ₹49.58 Cr | +0.18% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund |
Equity | 1.26% | ₹8.18 Cr | +0.21% |
| Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund |
Value/Contra | 1.13% | ₹15.00 Cr | +0.12% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹97.81 Cr | NEW |
| UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund |
Value/Contra | 0.99% | ₹93.11 Cr | +0.13% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.97% | ₹10.22 Cr | +0.11% |
| HDFC Multi Cap Fund HDFC Mutual Fund |
Multi Cap | 0.94% | ₹184.54 Cr | NEW |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.90% | ₹57.74 Cr | +0.06% |
| BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund |
Equity | 0.88% | ₹13.22 Cr | -0.01% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.73% | ₹10.22 Cr | +0.08% |