|
Mahindra Lifespace Developers Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
6964.57 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
162.22
|
|
52 Week High/Low (Rs.)
|
427/287
|
FV/ML
|
10/1
|
P/E(X)
|
23.36
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
13.97
|
Div Yield (%)
|
1.07
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 305.53 | 0.98 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 200.08 | 1.15 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 151.40 | 1.09 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 109.97 | 0.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 98.37 | 0.20 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 90.91 | 1.33 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 89.51 | 0.51 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 81.65 | 0.32 |
| Kotak Balanced Advantage Fund | Open Ended | 30/04/2026 | 70.08 | 0.41 |
| Kotak Business Cycle Fund | Open Ended | 30/04/2026 | 36.40 | 1.19 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 30.43 | 0.29 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2026 | 29.03 | 1.22 |
| Kotak Pioneer Fund | Open Ended | 30/04/2026 | 28.09 | 0.80 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 25.59 | 0.96 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 24.37 | 0.51 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 23.84 | 0.83 |
| LIC MF Infrastructure Fund | Open Ended | 30/04/2026 | 22.20 | 2.12 |
| LIC MF Manufacturing Fund | Open Ended | 30/04/2026 | 11.67 | 1.55 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 9.14 | 0.98 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2026 | 9.01 | 1.36 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 8.51 | 0.26 |
| LIC MF Focused Fund | Open Ended | 30/04/2026 | 6.84 | 4.34 |
| LIC MF Value Fund | Open Ended | 30/04/2026 | 4.79 | 2.31 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 30/04/2026 | 3.57 | 0.12 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |