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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
5115.25
( -96.35 -1.85%)
Volume36669
Feb 13
NSE
5115.50( -96.00 -1.84%)
Volume687029
| ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
151671.16 |
P/BV |
6.48 |
Book Value ( ) |
789.33 |
| BSE Code |
540005 |
52 Week High/Low ( ) |
6430/3802 |
FV/ML |
1/1 |
P/E(X) |
32.98 |
| NSE Code |
LTIMEQ |
Book Closure |
24/10/2025 |
EPS ( ) |
155.10 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 830.95 | 3.34 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 691.00 | 1.85 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 544.27 | 3.42 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 332.11 | 1.61 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 306.01 | 2.50 |
| SBI Technology Opportunities Fund | Open Ended | 31/12/2025 | 303.18 | 5.80 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 244.61 | 5.06 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 234.63 | 0.33 |
| UTI Large Cap Fund | Open Ended | 31/12/2025 | 219.54 | 1.65 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 198.76 | 2.43 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 171.13 | 2.43 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/12/2025 | 163.71 | 2.87 |
| Nippon India ETF Nifty IT | Open Ended | 31/12/2025 | 159.59 | 5.30 |
| Nippon India Value Fund | Open Ended | 31/12/2025 | 148.04 | 1.62 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 147.43 | 2.43 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 133.40 | 0.87 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 116.42 | 1.90 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 104.72 | 1.63 |
| Nippon India Flexi Cap Fund | Open Ended | 31/12/2025 | 99.63 | 1.04 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 90.95 | 0.46 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 89.83 | 1.42 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 89.56 | 1.71 |
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