July, 10 2025 Thursday 10:04 Hrs
  • SENSEX :   83,469.03

  • Top commodity trading and broking companies in India-67.05( -0.08%) 10-Jul-2025
top-arrow-market
Sensex 83461.43 -74.65  (-0.09) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
  •  
  •  
83742.28 83404.83

MF Holdings

Larsen & Toubro Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500510
INE018A01030
522.7424234
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LT
42.28
492117.36
EPS(TTM)
Face Value()
Div & Yield %
84.63
2
0.95
 
As on: Jul 10, 2025 10:04 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 7676.41 3.71 206657.04
SBI BSE SENSEX ETF 30-Jun-25 5224.01 4.35 120041.17
ICICI Pru Large Cap Fund 30-Jun-25 4405.74 6.09 72336.05
SBI Large Cap Fund 30-Jun-25 2715.65 5.03 53959.08
Bharat 22 ETF 30-Jun-25 2620.32 15.35 17066.87
HDFC Balanced Advantage Fund 31-May-25 2442.36 2.44 100299.29
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 2382.64 3.71 64150.21
UTI-BSE Sensex ETF 30-Jun-25 2193.46 4.35 50409.39
Kotak Flexi Cap Fund 31-May-25 2058.06 3.92 52532.92
SBI Equity Hybrid Fund 30-Jun-25 1891.05 2.40 78708.42
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.