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MF HOLDING

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Concord Enviro Systems Ltd.
ISIN No INE037Z01029 Market Cap. ( in Cr. ) 1121.74 P/BV 2.10 Book Value ( ) 257.86
BSE Code 544315 52 Week High/Low ( ) 860/415 FV/ML 5/1 P/E(X) 21.78
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 31/07/202542.500.52
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
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