Mutual Fund Holdings


Mahindra Lifespace Developers Ltd
BSE Code 532313 ISIN Demat INE813A01018 Book Value (₹) 143.05 NSE Symbol MAHLIFE Div & Yield % 0.57 Market Cap ( Cr.) 7,677.21 P/E * 149.38 EPS * 2.41 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.05 0.01 343.45
ICICI Pru ELSS Tax Saver Fund 110.07 0.77 14,363.91
ICICI Pru Equity & Debt Fund 53.24 0.12 43,159.31
ICICI Pru Housing Opportunities Fund 13.54 0.55 2,452.83
Tata Flexi Cap Fund 22.33 0.68 3,262.92
SBI Multi Asset Allocation Fund 26.50 0.31 8,601.45
SBI Infrastructure Fund-Series 6.91 0.14 5,060.25
SBI ELSS Tax Saver Fund 219.08 0.74 29,667.41
LIC MF Infrastructure Fund 16.81 1.67 1,004.78
LIC MF Flexi Cap Fund 6.38 0.65 979.60