Mutual Fund Holdings


Macrotech Developers Ltd
BSE Code 543287 ISIN Demat INE670K01029 Book Value (₹) 166.50 NSE Symbol LODHA Div & Yield % 0.2 Market Cap ( Cr.) 110,607.30 P/E * 81.47 EPS * 13.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ELSS Tax Saver Fund 247.72 1.66 14,931.85
Invesco India Contra Fund 71.63 0.52 13,903.49
HDFC Large and Mid Cap Fund 34.08 0.20 17,313.86
Baroda BNP Paribas Focused Fund 34.08 5.77 590.64
HDFC Housing Opportunities Fund 20.45 1.51 1,355.03
Invesco India Large & Mid Cap Fund 19.13 0.38 4,995.76
Nippon India ETF Nifty Midcap 150 15.99 1.16 1,377.97
Motilal Oswal Nifty Midcap 150 Index Fund 15.88 1.13 1,404.15
Nippon India Nifty Midcap 150 Index Fund 14.74 1.16 1,269.37
HDFC NIFTY Realty Index Fund 9.50 15.34 61.93