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MF HOLDING

LTIMindtree Ltd.

BSE

Jun 06
5203.75
+23.95 (+ 0.46%)
Volume 5653
Prev. Close 5179.80
Open Price 5190.65
Today's Low / High
5160.00
     
5215.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3841.05
     
6764.80

NSE

Jun 06
5204.00
+22.50 (+ 0.43%)
Volume 154159
Prev. Close 5181.50
Open Price 5200.00
Today's Low / High
5158.50
     
5219.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3802.00
     
6767.95

You can view latest mutual fund holdings of the company.

ISIN No INE214T01019 Market Cap. ( ₹ in Cr. ) 154220.29 P/BV 7.32 Book Value ( ₹ ) 711.15
BSE Code 540005 52 Week High/Low ( ₹ ) 6768/3802 FV/ML 1/1 P/E(X) 33.54
NSE Code LTIMEQ Book Closure 23/05/2025 EPS ( ₹ ) 155.18 Div Yield (%) 1.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 30/04/2025829.703.29
ICICI Prudential Technology Fund Open Ended 30/04/2025721.545.56
SBI Large & Midcap Fund Open Ended 30/04/2025522.681.73
Tata Digital India Fund Open Ended 30/04/2025453.174.11
Invesco India Contra Fund Open Ended 30/04/2025236.971.31
SBI Technology Opportunities Fund Open Ended 30/04/2025229.325.43
Aditya Birla Sun Life Digital India Fund Open Ended 30/04/2025217.404.79
UTI Large Cap Fund Open Ended 30/04/2025203.311.61
Mirae Asset Large Cap Fund Open Ended 30/04/2025186.800.48
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025171.570.27
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025133.871.88
Nippon India Value Fund Open Ended 30/04/2025128.031.53
ICICI Prudential Innovation Fund Open Ended 30/04/2025127.241.93
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/2025127.241.93
SBI ESG Exclusionary Strategy Fund Open Ended 30/04/2025123.842.23
1-15 of 221

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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