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MF HOLDING

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Concord Enviro Systems Ltd.
ISIN No INE037Z01029 Market Cap. ( in Cr. ) 783.25 P/BV 1.47 Book Value ( ) 257.86
BSE Code 544315 52 Week High/Low ( ) 860/378 FV/ML 5/1 P/E(X) 15.21
NSE Code CEWATEREQ Book Closure EPS ( ) 24.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Multi Asset Allocation Fund Open Ended 31/10/202533.090.35
Bandhan Small Cap Fund Open Ended 31/10/202519.600.11
Kotak Infrastructure & Economic Ref...Open Ended 31/10/202517.080.70
LIC MF Small Cap Fund Open Ended 31/10/202513.122.03
LIC MF Large & Mid Cap Fund Open Ended 31/10/20258.890.28
LIC MF Infrastructure Fund Open Ended 31/10/20257.370.70
Invesco India Aggressive Hybrid Fund Open Ended 31/10/20253.460.42
LIC MF Multi Asset Allocation Fund Open Ended 31/10/20252.290.29
LIC MF Balanced Advantage Fund Open Ended 31/10/20252.230.29
Invesco India Balanced Advantage Fund Open Ended 31/10/20250.940.09