BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
3945.00
(+ 10.00 0.25%)
Volume60094
Nov 03
NSE
3948.20(+ 8.30 0.21%)
Volume2153031
| ISIN No |
INE018A01030 |
Market Cap. ( in Cr. ) |
555496.84 |
P/BV |
4.86 |
Book Value ( ) |
812.24 |
| BSE Code |
500510 |
52 Week High/Low ( ) |
4440/3288 |
FV/ML |
2/1 |
P/E(X) |
34.54 |
| NSE Code |
LTEQ |
Book Closure |
22/05/2026 |
EPS ( ) |
114.32 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 8535.87 | 4.20 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 5900.95 | 5.11 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 3338.13 | 3.08 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 2927.35 | 4.20 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 2914.59 | 3.82 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 2782.40 | 5.31 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 2780.59 | 5.11 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 2740.27 | 4.20 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 2586.54 | 2.52 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1937.53 | 2.25 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1880.00 | 3.54 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1860.36 | 3.63 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1796.76 | 4.20 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 1613.84 | 5.11 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 1485.84 | 15.59 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 1417.79 | 5.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1338.91 | 1.86 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 1232.42 | 3.46 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 1180.44 | 4.21 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 989.23 | 2.44 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 952.66 | 3.26 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 937.92 | 1.74 |
|
|