May, 21 2024 Tuesday 23:22 Hrs
  • SENSEX :   73,953.31

  • Top commodity trading and broking companies in India-52.63( -0.07%) 21-May-2024
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Sensex 73953.31 -52.63  (-0.07) 21-May-2024
Previous Day Close
74005.94
Today's High/Low
High Low
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74189.19 73762.37

MF Holdings

L&T Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
533519
INE498L01015
93.1921116
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LTF
17.45
39910.16
EPS(TTM)
Face Value()
Div & Yield %
9.19
10
1.56
 
As on: May 21, 2024 11:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Invesco India Midcap Fund 30-Apr-24 164.71 3.65 4512.43
DSP Midcap Fund 30-Apr-24 161.35 0.94 17079.09
Kotak Equity Arbitrage Fund 30-Apr-24 118.97 0.27 43514.53
AXIS Midcap Fund 30-Apr-24 105.81 0.40 26636.78
Franklin India Prima Fund 30-Apr-24 89.99 0.84 10706.25
AXIS Flexi Cap Fund 30-Apr-24 80.14 0.67 11975.93
Invesco India Large & Mid Cap Fund 30-Apr-24 79.77 1.53 5203.02
Nippon India Arbitrage Fund 30-Apr-24 57.33 0.39 14796.07
Invesco India Contra Fund 30-Apr-24 56.41 0.38 14713.07
UTI-Nifty200 Momentum 30 Index Fund 30-Apr-24 51.57 0.94 5496.24
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