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Lodha 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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111615.74 Cr.
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P/BV
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4.53
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Book Value (Rs.)
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246.74
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52 Week High/Low (Rs.)
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1345/651
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FV/ML
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10/1
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P/E(X)
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32.56
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Bookclosure
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07/08/2026
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EPS (Rs.)
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34.30
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Div Yield (%)
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0.38
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 173.94 | 0.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 135.18 | 1.36 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 117.88 | 1.36 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 100.05 | 1.36 |
| SBI Quant Fund | Open Ended | 31/07/2026 | 75.91 | 2.49 |
| SBI Nifty Next 50 ETF | Open Ended | 31/07/2026 | 41.45 | 1.36 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/07/2026 | 40.35 | 15.44 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 37.32 | 0.12 |
| Axis Quant Fund | Open Ended | 31/07/2026 | 37.07 | 4.34 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/07/2026 | 36.77 | 1.36 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/07/2026 | 36.15 | 1.36 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/07/2026 | 31.74 | 1.36 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 30.91 | 1.36 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/07/2026 | 22.42 | 15.40 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/07/2026 | 19.44 | 1.36 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 18.89 | 1.36 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 17.86 | 1.36 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 16.61 | 1.36 |
| HDFC Housing Opportunities Fund | Open Ended | 31/07/2026 | 16.17 | 1.38 |
| Franklin Asian Equity Fund | Open Ended | 31/07/2026 | 15.81 | 1.66 |
| Mirae Asset Infrastructure Fund | Open Ended | 31/07/2026 | 15.71 | 3.37 |
| Bandhan Large Cap Fund | Open Ended | 31/07/2026 | 10.15 | 0.47 |
| Tata Nifty Realty Index Fund | Open Ended | 31/07/2026 | 10.03 | 15.43 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/07/2026 | 9.77 | 0.98 |
| Nippon India Nifty Realty Index Fund | Open Ended | 31/07/2026 | 9.74 | 15.44 |