August, 10 2025 Sunday 02:21 Hrs
  • SENSEX :   79,857.79

  • Top commodity trading and broking companies in India-765.47( -0.95%) 08-Aug-2025
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Sensex 79857.79 -765.47  (-0.95) 08-Aug-2025
Previous Day Close
80623.26
Today's High/Low
High Low
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80550.4 79775.84

MF Holdings

Mahindra Lifespace Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532313
INE813A01018
143.0524958
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHLIFE
176.19
7289.08
EPS(TTM)
Face Value()
Div & Yield %
1.94
10
0.6
 
As on: Aug 10, 2025 02:21 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI ELSS Tax Saver Fund 31-Jul-25 334.29 1.10 30271.16
Kotak Small Cap Fund 30-Jun-25 212.30 1.18 18031.02
ICICI Pru ELSS Tax Saver Fund 31-Jul-25 166.62 1.16 14403.12
Bandhan ELSS Tax Saver Fund 31-Jul-25 101.52 1.46 6973.73
AXIS Small Cap Fund 31-Jul-25 100.69 0.39 26142.65
ICICI Pru Equity & Debt Fund 31-Jul-25 98.67 0.22 44605.00
Kotak Balanced Advantage Fund 30-Jun-25 74.36 0.42 17677.50
Bandhan Small Cap Fund 31-Jul-25 71.41 0.51 14062.19
Kotak Aggressive Hybrid 30-Jun-25 51.45 0.66 7808.18
SBI Infrastructure Fund-Series 31-Jul-25 40.03 0.81 4969.18
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