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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
6196.15
( -56.00 -0.90%)
Volume18763
Dec 19
NSE
6197.50( -47.50 -0.76%)
Volume635441
| ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
183749.21 |
P/BV |
8.10 |
Book Value ( ) |
765.57 |
| BSE Code |
540005 |
52 Week High/Low ( ) |
6380/3802 |
FV/ML |
1/1 |
P/E(X) |
39.96 |
| NSE Code |
LTIMEQ |
Book Closure |
24/10/2025 |
EPS ( ) |
155.11 |
Div Yield (%) |
1.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 842.84 | 3.30 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 694.76 | 1.88 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 602.37 | 4.98 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 547.23 | 3.52 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 333.91 | 1.62 |
| SBI Technology Opportunities Fund | Open Ended | 30/11/2025 | 304.82 | 5.94 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 271.48 | 0.39 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/11/2025 | 245.94 | 5.07 |
| UTI Large Cap Fund | Open Ended | 30/11/2025 | 220.73 | 1.65 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 199.35 | 2.45 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 169.50 | 2.45 |
| Nippon India ETF Nifty IT | Open Ended | 30/11/2025 | 165.47 | 5.37 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/11/2025 | 164.61 | 2.85 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 148.84 | 1.61 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 145.66 | 2.45 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 134.12 | 0.86 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 105.29 | 1.66 |
| Nippon India Flexi Cap Fund | Open Ended | 30/11/2025 | 100.17 | 1.04 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 94.44 | 0.13 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 91.45 | 0.46 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 90.05 | 1.72 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 89.27 | 3.15 |
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