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    Mutual Fund Holding
Change Company Name
LTIMindtree Ltd
Computers - Software - Large
BSE Code 540005 ISIN Demat INE214T01019 Book Value 736.77 NSE Symbol LTIM Dividend Yield (%) 1.29 Market Cap (₹ Cr.) 148,682.99 P/E 32.06 EPS 156.49 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
UTI-Flexi Cap Fund 943.93 3.59 26,324.59
ICICI Pru Technology Fund 763.56 5.23 14,590.31
SBI Large & Midcap Fund 605.93 1.83 33,031.14
Tata Digital India Fund 525.35 4.30 12,216.31
Invesco India Contra Fund 274.71 1.43 19,257.40
SBI Technology Opportunities Fund 265.85 5.51 4,828.67
ICICI Pru Balanced Advantage Fund 236.77 0.36 65,297.87
UTI-Large Cap Fund 235.70 1.80 13,074.26
Aditya Birla SL Digital India Fund 225.48 4.51 5,000.59
Mirae Asset Large Cap Fund 198.81 0.49 40,724.59
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
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