Mutual Fund Holdings


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Mahindra Lifespace Developers Ltd
BSE Code 532313 ISIN Demat INE813A01018 Book Value (₹) 137.15 Div & Yield % 0.62 Market Cap ( Cr.) 6,986.97 P/E * 94.93 EPS * 3.45 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 320.88 1.00 32,171.48
Kotak Small Cap Fund 210.13 1.25 16,870.61
ICICI Pru ELSS Tax Saver Fund 159.00 1.11 14,352.51
AXIS Small Cap Fund 115.50 0.44 26,007.72
Bandhan ELSS Tax Saver Fund 95.48 1.35 7,056.24
ICICI Pru Equity & Debt Fund 94.37 0.19 50,205.35
SBI Multi Asset Allocation Fund 86.99 0.53 16,294.67
Kotak Balanced Advantage Fund 73.60 0.42 17,590.57
Bandhan Small Cap Fund 67.80 0.33 20,474.12
Kotak Aggressive Hybrid 50.92 0.59 8,653.48