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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.
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Market Cap. (Rs.)
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8561.37 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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158.95
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52 Week High/Low (Rs.)
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432/273
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FV/ML
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10/1
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P/E(X)
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139.70
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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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0.70
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 376.33 | 1.16 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 246.44 | 1.41 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 187.57 | 1.25 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 135.46 | 0.51 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 114.29 | 1.56 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 111.08 | 0.23 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 86.32 | 0.48 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 77.25 | 0.43 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 73.16 | 0.61 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/11/2025 | 59.72 | 0.71 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 45.07 | 0.94 |
| Kotak Business Cycle Fund | Open Ended | 30/11/2025 | 44.84 | 1.46 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 37.48 | 0.34 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 35.75 | 1.50 |
| Kotak Pioneer Fund | Open Ended | 30/11/2025 | 34.60 | 1.04 |
| Tata Flexi Cap Fund | Open Ended | 30/11/2025 | 34.40 | 0.94 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 31.62 | 1.37 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 29.36 | 1.02 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 27.94 | 2.73 |
| LIC MF Flexi Cap Fund | Open Ended | 30/11/2025 | 22.23 | 2.07 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 14.66 | 0.55 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 13.51 | 1.73 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 10.48 | 0.42 |
| LIC MF Value Fund | Open Ended | 30/11/2025 | 7.03 | 3.45 |
| Helios Small Cap Fund | Open Ended | 30/11/2025 | 4.82 | 1.00 |