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L&T Finance Ltd Industry :  Finance & Investments
BSE Code
533519
ISIN Demat
INE498L01015
Book Value (Rs)
111.0587668
NSE Symbol
LTF
Divident Yield %
0.88
Market Cap
(Rs In Cr.)
77,872
P/E (TTM)
23.45
EPS (TTM)
13.25
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Mid Cap Fund 31-Aug-26 2035.53 2.86 71256.26
Motilal Oswal Midcap Fund 31-Aug-26 1027.20 2.40 42851.59
Invesco India Mid Cap Fund 31-Aug-26 630.84 3.97 15905.31
Mirae Asset Midcap Fund 31-Aug-26 427.37 2.05 20891.69
Mirae Asset Large & Midcap Fund 31-Aug-26 403.23 0.88 45811.35
DSP Midcap Fund 31-Aug-26 365.17 1.74 21018.54
Invesco India Large & Mid Cap Fund 31-Aug-26 363.99 2.94 12387.43
AXIS Midcap Fund 31-Aug-26 343.88 0.97 35425.07
Edelweiss Mid Cap Fund 31-Aug-26 306.90 1.54 19891.00
Canara Robeco Large and Mid Cap Fund 31-Aug-26 244.40 0.93 26330.85
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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