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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 (%) 1.23 Market Cap (₹ Cr.) 156,685.91 P/E 35.24 EPS 150.04 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
UTI-Flexi Cap Fund 907.33 3.57 25,433.64
ICICI Pru Technology Fund 750.74 5.40 13,899.97
SBI Large & Midcap Fund 577.65 1.85 31,295.56
Tata Digital India Fund 500.84 4.28 11,688.32
Invesco India Contra Fund 261.89 1.42 18,398.02
SBI Technology Opportunities Fund 253.45 5.59 4,529.99
ICICI Pru Balanced Advantage Fund 225.72 0.35 63,786.84
UTI-Large Cap Fund 224.70 1.77 12,719.69
Aditya Birla SL Digital India Fund 214.96 4.50 4,776.24
Mirae Asset Large Cap Fund 206.45 0.52 39,530.24
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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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