Mutual Fund Holdings


Mahindra Logistics Ltd
BSE Code 540768 ISIN Demat INE766P01016 Book Value (₹) 93.75 NSE Symbol MAHLOG Div & Yield % 0.56 Market Cap ( Cr.) 3,201.92 P/E * 52.53 EPS * 8.46 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 180.98 0.59 30,500.56
Kotak Infrastructure & Economic Reform-SP 40.89 2.54 1,608.26
UTI-Transportation & Logistics Fund 38.31 1.17 3,279.66
UTI-Small Cap Fund 34.50 0.91 3,791.34
Tata Mid Cap Growth Fund 30.66 0.92 3,348.40
UTI-Infrastructure Fund 29.93 1.37 2,183.97
Edelweiss Small Cap Fund 23.12 0.74 3,134.62
Tata Infrastructure Fund 20.03 1.06 1,885.45
Mahindra Manulife Flexi Cap Fund 10.90 0.84 1,291.78
Mahindra Manulife ELSS Tax Saver Fund 6.73 0.78 858.41