Mutual Fund Holdings


LTIMindtree Ltd
BSE Code 540005 ISIN Demat INE214T01019 Book Value (₹) 651.61 NSE Symbol LTIM Div & Yield % 0.98 Market Cap ( Cr.) 136,098.91 P/E * 30.34 EPS * 151.47 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Flexi Cap Fund 1,053.11 4.33 24,295.37
SBI Nifty 50 ETF 779.83 0.43 179,764.58
ICICI Pru Technology Fund 587.82 4.99 11,790.33
Tata Digital India Fund 559.15 5.91 9,460.81
ICICI Pru Value Discovery Fund 343.98 0.81 42,664.32
Mirae Asset Large Cap Fund 323.65 0.85 38,060.19
Aditya Birla SL Digital India Fund 291.75 6.61 4,414.01
Mirae Asset ELSS Tax Saver Fund 226.17 1.01 22,471.76
UTI-Nifty 50 Exchange Traded Fund 222.94 0.43 51,391.10
SBI Large & Midcap Fund 221.20 0.97 22,689.50