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MF HOLDING

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Concord Enviro Systems Ltd.
ISIN No INE037Z01029 Market Cap. ( in Cr. ) 504.99 P/BV 0.93 Book Value ( ) 262.11
BSE Code 544315 52 Week High/Low ( ) 660/240 FV/ML 5/1 P/E(X) 9.81
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 28/02/202620.420.16
Bandhan Small Cap Fund Open Ended 28/02/202612.100.06
Kotak Infrastructure & Economic Ref...Open Ended 28/02/202610.540.45
LIC MF Small Cap Fund Open Ended 28/02/20267.951.31
LIC MF Large & Mid Cap Fund Open Ended 28/02/20264.680.15
LIC MF Infrastructure Fund Open Ended 28/02/20262.430.24
Invesco India Aggressive Hybrid Fund Open Ended 28/02/20261.980.25
Invesco India Balanced Advantage Fund Open Ended 28/02/20260.570.05