July, 01 2025 Tuesday 03:02 Hrs
  • SENSEX :   83,606.46

  • Top commodity trading and broking companies in India-452.44( -0.54%) 30-Jun-2025
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Sensex 83606.46 -452.44  (-0.54) 30-Jun-2025
Previous Day Close
84058.9
Today's High/Low
High Low
  •  
  •  
84099.53 83482.13

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
43.47
505974.1
EPS(TTM)
Face Value()
Div & Yield %
84.63
2
0.92
 
As on: Jul 01, 2025 03:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 7690.15 3.85 199863.37
SBI BSE SENSEX ETF 31-May-25 5288.68 4.54 116417.69
ICICI Pru Large Cap Fund 31-May-25 4364.64 6.26 69762.55
Bharat 22 ETF 31-May-25 2731.42 15.63 17474.74
SBI Large Cap Fund 31-May-25 2719.57 5.20 52251.14
HDFC Balanced Advantage Fund 31-May-25 2442.36 2.44 100299.29
UTI-Nifty 50 Exchange Traded Fund 31-May-25 2406.04 3.85 62533.31
UTI-BSE Sensex ETF 31-May-25 2210.49 4.54 48660.53
Kotak Flexi Cap Fund 31-May-25 2058.06 3.92 52532.92
SBI Equity Hybrid Fund 31-May-25 1893.78 2.50 75639.24
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