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Your Result on : MF Holdings
L&T Finance Ltd Industry :  Finance & Investments
BSE Code
533519
ISIN Demat
INE498L01015
Book Value (Rs)
101.2950243
NSE Symbol
LTF
Divident Yield %
1.34
Market Cap
(Rs In Cr.)
51,346
P/E (TTM)
19.62
EPS (TTM)
10.48
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 1.41 0.39 357.77
HDFC BSE 500 ETF 31-May-25 0.01 0.07 16.70
WhiteOak Capital Arbitrage Fund 31-May-25 0.61 0.12 501.69
Mirae Asset Nifty LargeMidcap 250 Index Fund 31-May-25 0.04 0.20 19.69
DSP Midcap Fund 31-May-25 324.25 1.73 18712.25
ICICI Pru BSE 500 ETF 31-May-25 0.25 0.07 343.45
AXIS Flexi Cap Fund 31-May-25 90.06 0.70 12823.77
Canara Robeco Mid Cap Fund 31-May-25 42.75 1.44 2961.93
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 1.27 0.90 140.91
Mirae Asset Large Cap Fund 31-May-25 231.51 0.59 39530.24
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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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