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    Mutual Fund Holding
Change Company Name
LTIMindtree Ltd
Computers - Software - Large
BSE Code 540005 ISIN Demat INE214T01019 Book Value 684.30 NSE Symbol LTIM Dividend Yield (%) 1.1 Market Cap (₹ Cr.) 174,546.26 P/E 39.12 EPS 150.58 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
UTI-Flexi Cap Fund 1,035.65 3.97 26,062.33
ICICI Pru Technology Fund 846.78 5.93 14,274.58
Tata Digital India Fund 551.92 4.26 12,962.64
Aditya Birla SL Digital India Fund 332.86 6.25 5,324.71
SBI Large & Midcap Fund 262.54 0.90 29,267.74
Invesco India Contra Fund 258.65 1.42 18,153.48
UTI-Large Cap Fund 247.62 1.96 12,616.62
Mirae Asset Large Cap Fund 227.51 0.59 38,751.62
ICICI Pru Balanced Advantage Fund 201.62 0.33 60,434.09
SBI ESG Exclusionary Strategy Fund 150.82 2.68 5,620.09
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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: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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