Mutual Fund Holdings


Mahindra Lifespace Developers Ltd
BSE Code 532313 ISIN Demat INE813A01018 Book Value (₹) 137.16 NSE Symbol MAHLIFE Div & Yield % 0.49 Market Cap ( Cr.) 8,796.01 P/E * 0 EPS * 0.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI ELSS Tax Saver Fund 346.18 1.09 31,782.82
Kotak Small Cap Fund 226.70 1.26 18,023.96
ICICI Pru ELSS Tax Saver Fund 172.54 1.16 14,844.09
AXIS Small Cap Fund 124.58 0.46 27,065.84
Bandhan ELSS Tax Saver Fund 105.13 1.46 7,214.53
ICICI Pru Equity & Debt Fund 102.18 0.21 48,071.30
Kotak Balanced Advantage Fund 79.40 0.44 17,874.24
Bandhan Small Cap Fund 75.57 0.43 17,380.29
SBI Multi Asset Allocation Fund 68.28 0.58 11,699.85
Kotak Aggressive Hybrid 54.93 0.65 8,402.00