Mutual Fund Holdings


Mahindra Logistics Ltd
BSE Code 540768 ISIN Demat INE766P01016 Book Value (₹) 146.05 NSE Symbol MAHLOG Div & Yield % 0.52 Market Cap ( Cr.) 3,475.29 P/E * 87.6 EPS * 4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Mid Cap Fund 25.23 0.51 4,985.20
Tata Infrastructure Fund 16.48 0.72 2,286.98
Nippon India Multi Cap Fund 132.12 0.29 45,366.09
Kotak Transportation & Logistics Fund 6.05 1.47 412.70
Kotak Special Opportunites Fund 21.53 1.02 2,117.21
Kotak Infrastructure & Economic Reform-SP 48.51 1.98 2,449.76
UTI-Infrastructure Fund 21.36 0.94 2,271.83
UTI-Transportation & Logistics Fund 27.34 0.76 3,588.60
Quantum Small Cap Fund 0.30 0.21 141.83
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05