Mutual Fund Holdings


Mahindra Lifespace Developers Ltd
BSE Code 532313 ISIN Demat INE813A01018 Book Value (₹) 143.04 NSE Symbol MAHLIFE Div & Yield % 0.53 Market Cap ( Cr.) 8,210.14 P/E * 198.43 EPS * 1.94 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 317.06 1.04 30,419.61
Kotak Small Cap Fund 207.63 1.19 17,480.17
ICICI Pru ELSS Tax Saver Fund 158.03 1.10 14,425.23
AXIS Small Cap Fund 114.10 0.44 25,975.38
Bandhan ELSS Tax Saver Fund 96.29 1.39 6,947.79
ICICI Pru Equity & Debt Fund 93.59 0.20 46,392.05
Kotak Balanced Advantage Fund 72.72 0.42 17,475.08
Bandhan Small Cap Fund 69.22 0.44 15,737.73
SBI Multi Asset Allocation Fund 61.26 0.55 11,063.80
Kotak Aggressive Hybrid 50.31 0.62 8,116.15