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Mutual Fund Holdings

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MF HOLDING

Concord Enviro Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1063.48 P/BV 1.99 Book Value ( ₹ ) 257.86
52 Week High/Low ( ₹ ) 860/415 FV/ML 5/1 P/E(X) 20.65
Book Closure EPS ( ₹ ) 24.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multi Asset Allocation Fund Open Ended 31/07/202542.500.52
Bandhan Small Cap Fund Open Ended 31/07/202525.170.18
Kotak Infrastructure & Economic Ref...Open Ended 31/07/202521.940.92
LIC MF Small Cap Fund Open Ended 31/07/202516.862.73
LIC MF Large & Mid Cap Fund Open Ended 31/07/202511.410.37
LIC MF Infrastructure Fund Open Ended 31/07/20259.470.91
PGIM India Small Cap Fund Open Ended 31/07/20258.900.56
LIC MF Multi Asset Allocation Fund Open Ended 31/07/20255.740.88
Invesco India Aggressive Hybrid Fund Open Ended 31/07/20254.450.59
LIC MF Balanced Advantage Fund Open Ended 31/07/20252.580.31
Invesco India Equity Savings Fund Open Ended 31/07/20251.590.36
Invesco India Balanced Advantage Fund Open Ended 31/07/20251.210.12
LIC MF Childrens Fund Open Ended 31/07/20250.251.57