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Your Result on : MF Holdings
L T Foods Ltd Industry :  Food - Processing - Indian
BSE Code
532783
ISIN Demat
INE818H01020
Book Value (Rs)
52.623761
NSE Symbol
LTFOODS
Divident Yield %
0.79
Market Cap
(Rs In Cr.)
13,216
P/E (TTM)
62.19
EPS (TTM)
6.12
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Jan-26 459.57 2.39 19266.54
DSP Small Cap Fund 31-Jan-26 372.80 2.31 16135.31
Bandhan Focused Fund 31-Jan-26 150.11 7.53 1993.81
Bandhan Large & Mid Cap Fund 31-Jan-26 70.50 0.50 13967.60
DSP Multi Asset Allocation Fund 31-Jan-26 48.06 0.62 7731.13
DSP Value Fund 31-Jan-26 11.95 0.85 1413.64
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 6.96 0.27 2577.71
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 4.40 0.27 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 3.79 0.27 1403.82
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jan-26 3.61 0.47 775.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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