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Macrotech Developers Ltd Industry :  Construction
BSE Code
543287
ISIN Demat
INE670K01029
Book Value (Rs)
186.9952297
NSE Symbol
LODHA
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
136,468
P/E (TTM)
62.32
EPS (TTM)
21.94
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC BSE 500 ETF 31-May-25 0.04 0.21 16.70
ICICI Pru BSE 500 ETF 31-May-25 0.73 0.21 343.45
Mirae Asset Nifty LargeMidcap 250 Index Fund 31-May-25 0.03 0.14 19.69
Nippon India Arbitrage Fund 31-May-25 13.86 0.10 14511.18
WhiteOak Capital Arbitrage Fund 31-May-25 2.82 0.56 501.69
HDFC Housing Opportunities Fund 31-May-25 18.53 1.40 1324.14
SBI Nifty Next 50 Index Fund 31-May-25 29.37 1.70 1725.38
Invesco India Multi Asset Allocation Fund 31-May-25 0.38 0.10 378.34
Mirae Asset Large Cap Fund 31-May-25 247.12 0.63 39530.24
Motilal Oswal Nifty Next 50 Index Fund 31-May-25 5.82 1.70 341.14
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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