September, 08 2026 Tuesday 00:51 Hrs
Last update 11-9-2025
  • SENSEX :   76,132.81

  • Top commodity trading and broking companies in India-382.62( -0.50%) 07-Sep-2026
Negative
Sensex 76132.81 -382.62  (-0.50) 07-Sep-2026
Previous Day Close 76515.43
Today's High/Low
High Low
  •  
  •  
76477.19 75970.52

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
25.67
134962.7
EPS(TTM)
Face Value()
Div & Yield %
177.22
1
1.64
 
As on: Sep 08, 2026 12:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 31-Jul-26 767.73 1.81 42325.05
UTI-Flexi Cap Fund 31-Aug-26 535.18 2.21 24163.23
ICICI Pru Technology Fund 31-Jul-26 457.85 3.38 13540.47
UTI-Large Cap Fund 31-Aug-26 225.71 1.85 12189.10
SBI Technology Opportunities Fund 31-Jul-26 218.11 4.75 4592.46
Aditya Birla SL Digital India Fund 31-Jul-26 189.46 4.71 4022.24
Nippon India ETF Nifty IT 31-Jul-26 161.05 4.18 3848.48
ICICI Pru Nifty Next 50 Index Fund 31-Jul-26 158.69 1.60 9934.95
Tata Digital India Fund 31-Jul-26 157.40 1.54 10214.39
Aditya Birla SL Value Fund 31-Jul-26 146.79 2.18 6738.62
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