BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
L&T Technology Services Ltd Industry :  Computers - Software - Large
BSE Code
540115
ISIN Demat
INE010V01017
Book Value (Rs)
558.8000594
NSE Symbol
LTTS
Divident Yield %
1.83
Market Cap
(Rs In Cr.)
33,598
P/E (TTM)
26.65
EPS (TTM)
118.87
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 31-May-26 411.89 1.76 23416.75
ICICI Pru Technology Fund 31-May-26 142.61 1.07 13358.29
Sundaram Mid Cap Fund 30-Apr-26 132.46 0.99 13378.01
SBI Dividend Yield Fund 31-May-26 109.84 1.32 8309.93
AXIS Midcap Fund 30-Apr-26 97.66 0.30 32276.32
HDFC Multi Cap Fund 31-May-26 87.29 0.45 19580.68
Canara Robeco Mid Cap Fund 31-May-26 85.36 1.85 4621.79
SBI Technology Opportunities Fund 31-May-26 68.65 1.62 4228.10
SBI ESG Exclusionary Strategy Fund 31-May-26 56.63 1.08 5248.89
Tata Digital India Fund 30-Apr-26 38.13 0.39 9697.35
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)