October, 10 2025 Friday 20:15 Hrs
  • SENSEX :   82,500.82

  • Commodity broking firm in India328.72( 0.40%) 10-Oct-2025
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Sensex 82500.82 328.72  (0.40) 10-Oct-2025
Previous Day Close
82172.1
Today's High/Low
High Low
  •  
  •  
82654.11 82072.93

MF Holdings

Larsen & Toubro Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500510
INE018A01030
522.6680051
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LT
47.02
518495.2
EPS(TTM)
Face Value()
Div & Yield %
80.17
2
0.9
 
As on: Oct 10, 2025 08:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 7705.83 3.81 202457.72
SBI BSE SENSEX ETF 30-Sep-25 5274.37 4.50 117106.13
ICICI Pru Large Cap Fund 30-Sep-25 4647.96 6.36 73034.52
SBI Large Cap Fund 30-Sep-25 2707.66 5.13 52829.93
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2429.55 3.81 63831.92
HDFC Balanced Advantage Fund 30-Sep-25 2407.29 2.34 103041.31
Bharat 22 ETF 30-Sep-25 2394.13 15.49 15456.37
UTI-BSE Sensex ETF 30-Sep-25 2247.33 4.50 49897.45
Kotak Flexi Cap Fund 31-Aug-25 2016.56 3.76 53625.83
ICICI Pru Value Fund 30-Sep-25 1934.53 3.49 55444.54
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