Mahanagar Gas logo

Mahanagar Gas mutual fund holdings

NSE: MGLBSE: 539957GasSmall Cap

Last close ₹1,023.10down ₹11.20 (1.08%)BSE ₹1,021.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,034.30.

52-week range of traded prices to 23 Oct 2026
₹900.00Low, 23 Mar 2026₹1,314.00High, 27 Oct 2025
Market cap
₹10,106 Cr530th largest listed
P/E
14.1
P/B
1.6
Dividend yield
2.93%
ROE
11.6%
ROCE
13.5%
Debt to equity
0.00
Volume, NSE
5,90,80264.2% delivered

Mutual funds holding Mahanagar Gas, Sep 2026

85 funds from 26 fund houses held it, worth ₹1,253 Cr between them , 11.99% of the company's shares . Largest holding first.

Fund
PPFAS Mutual Fund logoParag Parikh Flexi Cap FundPPFAS Mutual Fund39,65,4790.29%₹419.5 Cr
HDFC Mutual Fund logoHDFC Multi Cap FundHDFC Mutual Fund16,24,6410.88%₹171.9 Cr
UTI Mutual Fund logoUTI Value FundUTI Mutual Fund8,19,8780.96%₹86.7 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund7,98,3421.05%₹84.5 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund7,07,0431.30%₹74.8 Cr
Bandhan Mutual Fund logoBandhan Flexi Cap FundBandhan Mutual Fund4,60,0000.68%₹48.7 Cr
UTI Mutual Fund logoUTI Dividend Yield FundUTI Mutual Fund4,36,6021.29%₹46.2 Cr
UTI Mutual Fund logoUTI ELSS Tax Saver FundUTI Mutual Fund4,08,5041.33%₹43.2 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund3,83,6920.61%₹40.6 Cr
Franklin Templeton Mutual Fund logoFranklin India Dividend Yield FundFranklin Templeton Mutual Fund2,75,0001.34%₹29.1 Cr
Tata Mutual Fund logoTata Resources & Energy FundTata Mutual Fund2,25,0001.71%₹23.8 Cr
DSP Mutual Fund logoDSP Natural Resources And New Energy FundDSP Mutual Fund1,88,2180.79%₹19.9 Cr
Sundaram Mutual Fund logoSundaram Value FundSundaram Mutual Fund1,32,1001.15%₹14.0 Cr
Bandhan Mutual Fund logoBandhan Infrastructure FundBandhan Mutual Fund1,29,4320.98%₹13.7 Cr
UTI Mutual Fund logoUTI Infrastructure FundUTI Mutual Fund1,23,0410.64%₹13.0 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000012100000
bought again000021113000
added304131464755534233424321
cut19132087681920161140
sold out555316317320
Largest addition in Sep 2026: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Value Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Parag Parikh Flexi Cap FundPPFAS Mutual Fund––––3,045Bought again53,045+50,000 (+1,642.0%)3,75,782+3,22,737 (+608.4%)8,98,709+5,22,927 (+139.2%)16,19,949+7,21,240 (+80.3%)19,43,675+3,23,726 (+20.0%)34,39,028+14,95,353 (+76.9%)39,65,479+5,26,451 (+15.3%)
HDFC Multi Cap FundHDFC Mutual Fund7,11,500+2,71,116 (+61.6%)7,21,676+10,176 (+1.4%)8,84,799+1,63,123 (+22.6%)11,84,799+3,00,000 (+33.9%)13,02,643+1,17,844 (+10.0%)16,25,000+3,22,357 (+24.8%)16,25,00016,25,00016,25,00016,25,00016,24,641−359 (0.0%)16,24,641
UTI Value FundUTI Mutual Fund7,99,1757,99,1757,99,1757,99,1757,99,1758,03,713+4,538 (+0.6%)8,19,878+16,165 (+2.0%)8,19,8788,19,8788,19,8788,19,8788,19,878
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund6,14,407+46,572 (+8.2%)6,53,884+39,477 (+6.4%)6,53,8847,03,884+50,000 (+7.7%)7,03,8848,53,884+1,50,000 (+21.3%)8,61,311+7,427 (+0.9%)8,92,569+31,258 (+3.6%)8,92,5697,98,342−94,227 (−10.6%)7,98,3427,98,342
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund7,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,0437,07,043
Bandhan Flexi Cap FundBandhan Mutual Fund––––––––70,000Bought again3,00,000+2,30,000 (+328.6%)3,40,000+40,000 (+13.3%)4,60,000+1,20,000 (+35.3%)
UTI Dividend Yield FundUTI Mutual Fund4,29,4124,29,4124,29,4124,29,4124,29,4124,29,4124,36,602+7,190 (+1.7%)4,36,6024,36,6024,36,6024,36,6024,36,602
UTI ELSS Tax Saver FundUTI Mutual Fund3,99,6523,99,6523,99,6523,99,6523,99,6523,99,6524,08,504+8,852 (+2.2%)4,08,5044,08,5044,08,5044,08,5044,08,504
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund5,08,4405,08,4405,08,4405,08,4405,08,4405,08,4405,08,4405,08,4405,08,4405,08,4405,08,4403,83,692−1,24,748 (−24.5%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund2,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,0002,75,000
Tata Resources & Energy FundTata Mutual Fund2,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,0002,25,000
DSP Natural Resources And New Energy FundDSP Mutual Fund––––1,12,847Bought again1,12,8471,12,8471,75,089+62,242 (+55.2%)1,88,218+13,129 (+7.5%)1,88,2181,88,2181,88,218
Sundaram Value FundSundaram Mutual Fund1,13,5891,13,5891,13,5891,32,100+18,511 (+16.3%)1,32,1001,32,1001,32,1001,32,1001,32,1001,32,1001,32,1001,32,100
Bandhan Infrastructure FundBandhan Mutual Fund1,14,468−1,241 (−1.1%)1,14,46891,659−22,809 (−19.9%)81,699−9,960 (−10.9%)81,6991,22,919+41,220 (+50.5%)1,16,422−6,497 (−5.3%)1,33,923+17,501 (+15.0%)1,32,584−1,339 (−1.0%)1,32,5841,30,739−1,845 (−1.4%)1,29,432−1,307 (−1.0%)
UTI Infrastructure FundUTI Mutual Fund84,02092,857+8,837 (+10.5%)92,85792,8571,02,747+9,890 (+10.7%)1,02,7471,02,7471,23,041+20,294 (+19.8%)1,23,0411,23,0411,23,0411,23,041
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.