Mutual Fund Holdings


LTIMindtree Ltd
BSE Code 540005 ISIN Demat INE214T01019 Book Value (₹) 651.61 NSE Symbol LTIM Div & Yield % 0.94 Market Cap ( Cr.) 141,847.45 P/E * 31.62 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 1,140.04 4.65 24,503.54
SBI Nifty 50 ETF 815.93 0.46 177,047.39
Tata Digital India Fund 586.71 6.04 9,710.96
ICICI Pru Technology Fund 569.89 4.76 11,977.27
Mirae Asset Large Cap Fund 346.25 0.91 37,884.61
Aditya Birla SL Digital India Fund 306.14 6.71 4,563.30
Mirae Asset ELSS Tax Saver Fund 237.31 1.11 21,475.97
SBI Large & Midcap Fund 232.10 1.09 21,270.03
UTI-Nifty 50 Exchange Traded Fund 231.29 0.46 50,187.63
Mirae Asset Large & Midcap Fund 215.11 0.64 33,618.78