Mutual Fund Holdings


Mahindra Logistics Ltd
BSE Code 540768 ISIN Demat INE766P01016 Book Value (₹) 146.05 NSE Symbol MAHLOG Div & Yield % 0.56 Market Cap ( Cr.) 3,196.60 P/E * 80.58 EPS * 4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Infrastructure Fund 19.16 0.87 2,193.21
UTI-Transportation & Logistics Fund 23.79 0.67 3,565.22
Tata Mid Cap Fund 25.20 0.51 4,984.23
Tata Infrastructure Fund 16.47 0.74 2,223.90
Motilal Oswal Services Fund 0.67 1.61 41.81
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 47.05
Kotak Transportation & Logistics Fund 6.05 1.43 422.22
Kotak Infrastructure & Economic Reform-SP 48.47 2.03 2,387.70
Nippon India Multi Cap Fund 132.01 0.29 45,881.41
Kotak Special Opportunites Fund 21.51 1.09 1,972.92