June, 21 2025 Saturday 04:33 Hrs
  • SENSEX :   82,408.17

  • Commodity broking firm in India1,046.30( 1.29%) 20-Jun-2025
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Sensex 82408.17 1046.30  (1.29) 20-Jun-2025
Previous Day Close
81361.87
Today's High/Low
High Low
  •  
  •  
82494.49 81323.2

MF Holdings

Larsen & Toubro Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500510
INE018A01030
522.7424234
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LT
42.78
497907.62
EPS(TTM)
Face Value()
Div & Yield %
84.63
2
0.94
 
As on: Jun 21, 2025 04:33 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 7690.15 3.85 199863.37
SBI BSE SENSEX ETF 31-May-25 5288.68 4.54 116417.69
ICICI Pru Large Cap Fund 31-May-25 4364.64 6.26 69762.55
Bharat 22 ETF 31-May-25 2731.42 15.63 17474.74
SBI Bluechip Fund 31-May-25 2719.57 5.20 52251.14
HDFC Balanced Advantage Fund 31-May-25 2442.36 2.44 100299.29
UTI-Nifty 50 Exchange Traded Fund 31-May-25 2406.04 3.85 62533.31
UTI-BSE Sensex ETF 31-May-25 2210.49 4.54 48660.53
Kotak Flexi Cap Fund 31-May-25 2058.06 3.92 52532.92
SBI Equity Hybrid Fund 31-May-25 1893.78 2.50 75639.24
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