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    Mutual Fund Holding
Change Company Name
LTIMindtree Ltd
Computers - Software - Large
BSE Code 540005 ISIN Demat INE214T01019 Book Value 684.53 NSE Symbol LTIM Dividend Yield (%) 1.08 Market Cap (₹ Cr.) 177,508.94 P/E 38.97 EPS 153.8 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
UTI-Flexi Cap Fund 1,098.10 4.24 25,923.63
ICICI Pru Technology Fund 732.81 5.43 13,495.32
Tata Digital India Fund 564.27 4.77 11,835.20
Aditya Birla SL Digital India Fund 340.30 6.74 5,046.46
SBI Large & Midcap Fund 268.41 0.94 28,660.38
Mirae Asset Large Cap Fund 267.26 0.68 39,336.60
Invesco India Contra Fund 264.43 1.49 17,717.85
UTI-Large Cap Fund 253.16 1.97 12,841.53
SBI Arbitrage Opportunities Fund 245.42 0.77 31,883.07
ICICI Pru Balanced Advantage Fund 206.13 0.34 60,544.87
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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