Mahindra Lifespace Developers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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7655.18 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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159.00
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52 Week High/Low (Rs.)
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541/273
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FV/ML
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10/1
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P/E(X)
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124.94
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Bookclosure
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18/07/2025
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EPS (Rs.)
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2.87
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Div Yield (%)
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0.78
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 215.61 | 0.76 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 145.90 | 0.92 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 110.07 | 0.77 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 69.26 | 1.00 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 58.68 | 0.25 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 53.24 | 0.12 |
Kotak Balanced Advantage Fund | Open Ended | 30/04/2025 | 51.10 | 0.30 |
Kotak Equity Hybrid Fund - Regular Plan | Open Ended | 30/04/2025 | 35.35 | 0.50 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 28.24 | 0.24 |
Kotak Business Cycle Fund | Open Ended | 30/04/2025 | 26.54 | 1.02 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 24.70 | 0.30 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 30/04/2025 | 22.19 | 0.23 |
Tata Flexi Cap Fund | Open Ended | 30/04/2025 | 21.98 | 0.70 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2025 | 21.17 | 0.97 |
Kotak Pioneer Fund | Open Ended | 30/04/2025 | 20.48 | 0.78 |
Bandhan Multi Cap Fund | Open Ended | 31/05/2025 | 17.34 | 0.66 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 16.81 | 1.67 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/05/2025 | 13.54 | 0.55 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 10.70 | 0.07 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 8.25 | 0.94 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 8.22 | 0.35 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 6.41 | 0.09 |
LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 6.38 | 0.65 |
Bandhan Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 5.55 | 0.29 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 4.89 | 0.01 |