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SML Mahindra Ltd Industry :  Automobiles - LCVs / HCVs
BSE Code
505192
ISIN Demat
INE294B01019
Book Value (Rs)
358.9013822
NSE Symbol
SMLMAH
Divident Yield %
0.45
Market Cap
(Rs In Cr.)
7,529
P/E (TTM)
48.14
EPS (TTM)
108.09
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
LIC MF ELSS Tax Saver 31-Jul-26 33.68 3.27 1030.39
LIC MF Manufacturing Fund 31-Jul-26 24.57 3.14 782.04
LIC MF Multi Asset Allocation Fund 31-Jul-26 20.49 2.10 978.04
LIC MF Small Cap Fund 31-Jul-26 12.91 1.70 758.09
JM Value Fund 31-Jul-26 9.67 1.20 806.59
LIC MF Long Term Value Fund 31-Jul-26 9.30 3.56 261.47
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 8.58 0.36 2409.58
LIC MF Equity Hybrid Fund 31-Jul-26 3.58 0.66 540.08
JM ELSS Tax Saver Fund 31-Jul-26 3.41 1.41 242.31
LIC MF Balanced Advantage Fund 31-Jul-26 1.54 0.22 685.96
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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