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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
5316.35
(+ 29.15 0.55%)
Volume2501
Jun 30
NSE
5317.00(+ 24.00 0.45%)
Volume137935
| ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
157569.04 |
P/BV |
7.48 |
Book Value ( ) |
711.15 |
| BSE Code |
540005 |
52 Week High/Low ( ) |
6768/3802 |
FV/ML |
1/1 |
P/E(X) |
34.26 |
| NSE Code |
LTIMEQ |
Book Closure |
23/05/2025 |
EPS ( ) |
155.18 |
Div Yield (%) |
1.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 907.33 | 3.57 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 750.74 | 5.40 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 577.65 | 1.85 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 500.84 | 4.28 |
| Invesco India Contra Fund | Open Ended | 31/05/2025 | 261.89 | 1.42 |
| SBI Technology Opportunities Fund | Open Ended | 31/05/2025 | 253.44 | 5.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 225.72 | 0.35 |
| UTI Large Cap Fund | Open Ended | 31/05/2025 | 224.70 | 1.77 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 214.96 | 4.50 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 206.45 | 0.52 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 149.50 | 2.00 |
| Nippon India Value Fund | Open Ended | 31/05/2025 | 141.50 | 1.63 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 140.62 | 2.07 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2025 | 140.62 | 2.07 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/05/2025 | 136.86 | 2.39 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 122.28 | 2.00 |
| Nippon India ETF Nifty IT | Open Ended | 31/05/2025 | 109.86 | 4.82 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 105.88 | 2.00 |
| UTI Focused Fund | Open Ended | 31/05/2025 | 92.25 | 3.55 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 78.62 | 1.44 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 78.62 | 1.44 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 78.52 | 0.13 |
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