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    Mutual Fund Holding
Change Company Name
L&T Technology Services Ltd
Computers - Software - Large
BSE Code 540115 ISIN Demat INE010V01017 Book Value 501.59 NSE Symbol LTTS Dividend Yield (%) 1.18 Market Cap (₹ Cr.) 44,814.64 P/E 36.27 EPS 116.71 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Magnum Midcap Fund 450.17 2.15 20,890.26
SBI Dividend Yield Fund 144.05 1.62 8,871.77
AXIS Midcap Fund 109.26 0.39 28,063.01
UTI-Mid Cap Fund 102.66 0.96 10,649.44
ICICI Pru Technology Fund 97.59 0.77 12,731.42
SBI ESG Exclusionary Strategy Fund 90.03 1.66 5,433.25
AXIS Small Cap Fund 84.29 0.37 22,735.71
Aditya Birla SL Digital India Fund 70.38 1.55 4,530.17
SBI Innovative Opportunities Fund 65.81 0.95 6,951.40
HSBC Midcap Fund 60.57 0.58 10,361.74
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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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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