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.) 8,172.82 P/E * 197.53 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 314.01 1.05 29,937.40
Kotak Small Cap Fund 205.63 1.17 17,508.37
ICICI Pru ELSS Tax Saver Fund 156.51 1.09 14,345.55
AXIS Small Cap Fund 113.00 0.44 25,568.92
Bandhan ELSS Tax Saver Fund 95.36 1.38 6,899.23
ICICI Pru Equity & Debt Fund 92.69 0.21 45,151.97
Kotak Balanced Advantage Fund 72.02 0.42 17,339.32
Bandhan Small Cap Fund 68.55 0.47 14,561.74
Kotak Aggressive Hybrid 49.83 0.63 7,853.42
SBI Infrastructure Fund-Series 37.60 0.78 4,835.92