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.
Feb 14
BSE
5509.25
( -91.85 -1.64%)
Volume5003
Feb 14
NSE
5511.60( -89.85 -1.60%)
Volume325701
ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
163300.74 |
P/BV |
7.75 |
Book Value ( ) |
711.30 |
BSE Code |
540005 |
52 Week High/Low ( ) |
6768/4514 |
FV/ML |
1/1 |
P/E(X) |
35.64 |
NSE Code |
LTIMEQ |
Book Closure |
25/10/2024 |
EPS ( ) |
154.65 |
Div Yield (%) |
1.18 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
UTI Flexi Cap Fund | Open Ended | 31/01/2025 | 1076.65 | 4.29 |
ICICI Prudential Technology Fund | Open Ended | 31/01/2025 | 919.98 | 6.52 |
Tata Digital India Fund | Open Ended | 31/01/2025 | 584.35 | 4.69 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/01/2025 | 373.47 | 7.33 |
SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 277.97 | 0.97 |
Invesco India Contra Fund | Open Ended | 31/01/2025 | 273.84 | 1.60 |
UTI Large Cap Fund | Open Ended | 31/01/2025 | 262.17 | 2.10 |
Mirae Asset Large Cap Fund | Open Ended | 31/01/2025 | 240.88 | 0.64 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2025 | 221.23 | 0.37 |
SBI Flexi Cap Fund | Open Ended | 31/01/2025 | 181.72 | 0.84 |
SBI Technology Opportunities Fund | Open Ended | 31/01/2025 | 177.42 | 3.88 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2025 | 159.70 | 2.41 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 31/01/2025 | 159.68 | 2.88 |
Nippon India Value Fund | Open Ended | 31/01/2025 | 149.34 | 1.83 |
ICICI Prudential Innovation Fund | Open Ended | 31/01/2025 | 146.06 | 2.27 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2025 | 146.06 | 2.27 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2025 | 130.41 | 2.41 |
Nippon India Vision Fund | Open Ended | 31/01/2025 | 118.28 | 2.21 |
Nippon India ETF Nifty IT | Open Ended | 31/01/2025 | 115.29 | 5.00 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2025 | 110.68 | 2.42 |
UTI Focused Fund | Open Ended | 31/01/2025 | 108.23 | 4.22 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/01/2025 | 96.98 | 1.31 |
|