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MF HOLDING

LE Travenues Technology Ltd.

BSE

Jun 03
175.75
-4.35 ( -2.42%)
Volume 93826
Prev. Close 180.10
Open Price 181.00
Today's Low / High
174.75
     
185.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.65
     
196.45

NSE

Jun 03
175.76
-4.42 ( -2.45%)
Volume 2496739
Prev. Close 180.18
Open Price 181.20
Today's Low / High
174.82
     
185.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
117.00
     
197.50

You can view latest mutual fund holdings of the company.

ISIN No INE0HV901016 Market Cap. ( ₹ in Cr. ) 6859.77 P/BV 11.53 Book Value ( ₹ ) 15.24
BSE Code 544192 52 Week High/Low ( ₹ ) 198/117 FV/ML 1/1 P/E(X) 113.99
NSE Code IXIGOEQ Book Closure EPS ( ₹ ) 1.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/04/2025102.443.05
HDFC Multi Cap Fund Open Ended 30/04/202552.990.32
Tata Digital India Fund Open Ended 30/04/202539.340.36
Tata Multi Asset Opportunities Fund Open Ended 30/04/202523.600.64
Mirae Asset Multicap Fund Open Ended 30/04/202517.000.49
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202516.760.36
PGIM India Small Cap Fund Open Ended 30/04/20258.400.60
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20257.660.44
WhiteOak Capital Digital Bharat Fund Open Ended 30/04/20257.142.31
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20256.150.31
WhiteOak Capital Special Opportunities ...Open Ended 30/04/20255.170.61
Taurus Flexi Cap Fund Open Ended 30/04/20253.340.96
WhiteOak Capital Balanced Advantage Fund Open Ended 30/04/20252.720.18
PGIM India Multi Cap Fund Open Ended 30/04/20251.780.49
WhiteOak Capital Multi Asset Allocation...Open Ended 30/04/20251.320.07
1-15 of 22

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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