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    Mutual Fund Holding
Change Company Name
LTIMindtree Ltd
Computers - Software - Large
BSE Code 540005 ISIN Demat INE214T01019 Book Value 736.93 NSE Symbol LTIM Dividend Yield (%) 1.43 Market Cap (₹ Cr.) 134,381.79 P/E 30.22 EPS 150.07 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
UTI-Flexi Cap Fund 829.70 3.29 25,190.40
ICICI Pru Technology Fund 706.57 5.55 12,731.42
Tata Digital India Fund 443.77 4.04 10,995.99
Invesco India Contra Fund 232.05 1.34 17,265.19
Aditya Birla SL Digital India Fund 212.89 4.70 4,530.17
SBI Large & Midcap Fund 211.09 0.72 29,416.39
UTI-Large Cap Fund 203.31 1.61 12,607.55
Mirae Asset Large Cap Fund 182.93 0.48 37,778.37
SBI Technology Opportunities Fund 179.65 4.27 4,203.00
ICICI Pru Balanced Advantage Fund 168.01 0.28 60,591.13
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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