October, 18 2026 Sunday 02:59 Hrs
Last update 11-9-2025
  • SENSEX :   74,729.27

  • Commodity broking firm in India413.66( 0.56%) 16-Oct-2026
Positive
Sensex 74729.27 413.66  (0.56) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
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74778.78 74012.99

MF Holdings

SML Mahindra Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
505192
INE294B01019
358.9013822
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SMLMAH
56.65
8860.56
EPS(TTM)
Face Value()
Div & Yield %
108.09
10
0.38
 
As on: Oct 18, 2026 02:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
LIC MF ELSS Tax Saver Fund 30-Sep-26 38.97 4.01 972.31
LIC MF Multi Asset Allocation Fund 30-Sep-26 29.96 3.10 965.75
LIC MF Manufacturing Fund 30-Sep-26 25.87 3.36 769.82
LIC MF Small Cap Fund 30-Sep-26 19.54 2.32 841.28
JM Value Fund 30-Sep-26 10.52 1.35 779.70
LIC MF Long Term Value Fund 30-Sep-26 10.29 3.06 335.87
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 10.10 0.42 2409.71
LIC MF Equity Hybrid Fund 30-Sep-26 7.71 1.37 561.32
JM ELSS - Tax Saver Fund 30-Sep-26 3.95 1.65 239.90
Groww Nifty Total Market Index Fund 30-Sep-26 0.07 0.02 355.34
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