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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
5134.60
(+ 16.90 0.33%)
Volume13796
Aug 29
NSE
5133.50(+ 10.50 0.20%)
Volume204015
| ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
152165.55 |
P/BV |
7.22 |
Book Value ( ) |
710.99 |
| BSE Code |
540005 |
52 Week High/Low ( ) |
6768/3802 |
FV/ML |
1/1 |
P/E(X) |
33.09 |
| NSE Code |
LTIMEQ |
Book Closure |
23/05/2025 |
EPS ( ) |
155.14 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 844.11 | 3.29 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 670.71 | 4.65 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 581.88 | 1.74 |
| Tata Digital India Fund | Open Ended | 31/07/2025 | 504.50 | 4.39 |
| Invesco India Contra Fund | Open Ended | 31/07/2025 | 263.81 | 1.37 |
| SBI Technology Opportunities Fund | Open Ended | 31/07/2025 | 255.30 | 5.45 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 227.38 | 0.35 |
| UTI Large Cap Fund | Open Ended | 31/07/2025 | 226.34 | 1.78 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 216.53 | 4.64 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 181.99 | 0.46 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 156.73 | 2.04 |
| Nippon India Value Fund | Open Ended | 31/07/2025 | 142.53 | 1.63 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 141.65 | 2.02 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 141.65 | 2.02 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/07/2025 | 137.86 | 2.43 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 131.09 | 2.04 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 116.44 | 0.76 |
| Nippon India ETF Nifty IT | Open Ended | 31/07/2025 | 116.26 | 4.77 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 111.98 | 2.04 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 85.76 | 3.04 |
| UTI Focused Fund | Open Ended | 31/07/2025 | 81.70 | 3.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 79.10 | 0.13 |
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