June, 18 2026 Thursday 04:07 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

LTM Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
540005
INE214T01019
770.9682545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LTM
22.25
118429.03
EPS(TTM)
Face Value()
Div & Yield %
179.47
1
1.87
 
As on: Jun 18, 2026 04:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
UTI-Flexi Cap Fund 31-May-26 555.02 2.49 22248.38
SBI Large & Midcap Fund 31-May-26 519.88 1.32 39424.46
ICICI Pru Technology Fund 31-May-26 400.91 3.00 13358.29
Invesco India Contra Fund 31-May-26 222.46 1.14 19517.34
SBI Technology Opportunities Fund 31-May-26 203.08 4.80 4228.10
Aditya Birla SL Digital India Fund 31-May-26 176.41 4.62 3816.98
Nippon India ETF Nifty IT 31-May-26 157.49 4.56 3451.69
UTI-Large Cap Fund 31-May-26 147.06 1.24 11852.52
ICICI Pru Balanced Advantage Fund 31-May-26 145.43 0.21 70569.60
ICICI Pru Nifty Next 50 Index Fund 31-May-26 138.32 1.50 9242.36
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