Mutual Fund Holdings


Mahindra Lifespace Developers Ltd
BSE Code 532313 ISIN Demat INE813A01018 Book Value (₹) 143.05 NSE Symbol MAHLIFE Div & Yield % 0.56 Market Cap ( Cr.) 7,692.13 P/E * 171.76 EPS * 2.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Microcap 250 Index Fund 11.75 0.47 2,498.28
Bandhan Multi Cap Fund 24.84 0.91 2,725.12
Kotak Debt Hybrid 3.79 0.12 3,134.41
Kotak Balanced Advantage Fund 74.36 0.42 17,677.50
Kotak Pioneer Fund 29.81 1.01 2,957.73
Kotak Infrastructure & Economic Reform-SP 30.80 1.26 2,449.76
Kotak Small Cap Fund 212.30 1.18 18,031.02
ICICI Pru ELSS Tax Saver Fund 161.59 1.10 14,660.64
ICICI Pru Equity & Debt Fund 95.69 0.21 44,552.28
SBI Infrastructure Fund-Series 38.82 0.75 5,195.23