Mutual Fund Holdings


Lodha Developers Ltd
BSE Code 543287 ISIN Demat INE670K01029 Book Value (₹) 186.98 NSE Symbol LODHA Div & Yield % 0.35 Market Cap ( Cr.) 119,919.28 P/E * 51.34 EPS * 23.4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Retirement Fund 0.91 0.49 184.53
Mirae Asset Large Cap Fund 179.78 0.44 40,724.59
Zerodha Nifty LargeMidcap 250 Index Fund 1.43 0.14 1,033.26
Mirae Asset Nifty Next 50 ETF 12.32 1.62 759.89
ICICI Pru Nifty 500 Index Fund 0.05 0.20 26.89
Bandhan Nifty Next 50 Index Fund 0.31 1.63 19.10
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.30 0.14 215.05
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.52 0.42 123.70
Kotak Quant Fund 7.78 1.16 673.13
Nippon India ETF Nifty Next 50 Junior BeES 104.16 1.62 6,424.62