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.
Aug 01
BSE
5017.15
( -90.50 -1.77%)
Volume6465
Aug 01
NSE
5017.50( -88.50 -1.73%)
Volume277363
| ISIN No |
INE214T01019 |
Market Cap. ( in Cr. ) |
148727.11 |
P/BV |
7.06 |
Book Value ( ) |
710.99 |
| BSE Code |
540005 |
52 Week High/Low ( ) |
6768/3802 |
FV/ML |
1/1 |
P/E(X) |
32.34 |
| NSE Code |
LTIMEQ |
Book Closure |
23/05/2025 |
EPS ( ) |
155.14 |
Div Yield (%) |
1.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 943.93 | 3.59 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2025 | 763.56 | 5.23 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 605.93 | 1.83 |
| Tata Digital India Fund | Open Ended | 30/06/2025 | 525.35 | 4.30 |
| Invesco India Contra Fund | Open Ended | 30/06/2025 | 274.71 | 1.43 |
| SBI Technology Opportunities Fund | Open Ended | 30/06/2025 | 265.85 | 5.51 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 236.77 | 0.36 |
| UTI Large Cap Fund | Open Ended | 30/06/2025 | 235.70 | 1.80 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2025 | 225.48 | 4.51 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 198.81 | 0.49 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 160.80 | 2.06 |
| Nippon India Value Fund | Open Ended | 30/06/2025 | 148.42 | 1.66 |
| ICICI Prudential Innovation Fund | Open Ended | 30/06/2025 | 147.50 | 2.09 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2025 | 147.50 | 2.09 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/06/2025 | 143.56 | 2.46 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 132.33 | 2.06 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 114.44 | 2.06 |
| Nippon India ETF Nifty IT | Open Ended | 30/06/2025 | 110.14 | 4.50 |
| UTI Focused Fund | Open Ended | 30/06/2025 | 85.07 | 3.18 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 82.47 | 1.50 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 30/06/2025 | 82.47 | 1.50 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 82.36 | 0.13 |
|
|