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Mutual Fund Holdings

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MF HOLDING

Concord Enviro Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1083.86 P/BV 2.03 Book Value ( ₹ ) 257.86
52 Week High/Low ( ₹ ) 860/415 FV/ML 5/1 P/E(X) 21.05
Book Closure EPS ( ₹ ) 24.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multi Asset Allocation Fund Open Ended 31/08/202537.010.44
Bandhan Small Cap Fund Open Ended 31/08/202521.920.15
Kotak Infrastructure & Economic Ref...Open Ended 31/08/202519.110.83
LIC MF Small Cap Fund Open Ended 31/08/202514.682.43
LIC MF Large & Mid Cap Fund Open Ended 31/08/20259.940.33
LIC MF Infrastructure Fund Open Ended 31/08/20258.250.83
PGIM India Small Cap Fund Open Ended 31/08/20257.750.50
Invesco India Aggressive Hybrid Fund Open Ended 31/08/20253.880.50
LIC MF Multi Asset Allocation Fund Open Ended 31/08/20253.600.53
LIC MF Balanced Advantage Fund Open Ended 31/08/20252.250.28
Invesco India Equity Savings Fund Open Ended 31/08/20251.380.30
Invesco India Balanced Advantage Fund Open Ended 31/08/20251.060.10
LIC MF Childrens Fund Open Ended 31/08/20250.211.42