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MF Holdings
L&T Technology Services Ltd.
 
BSE Code 540115
ISIN Demat INE010V01017
Book Value (Rs) 545.46
NSE Code LTTS
Dividend Yield (%) 1.22
Market Cap (Rs Mn) 479469.18
TTM PE(x) 38.97
TTM EPS(Rs) 116.07
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Midcap Fund-Reg(G) 440.21 23269 1.89
SBI Dividend Yield Fund-Reg(G) 140.87 9320.7 1.51
ICICI Pru Technology Fund(G) 115.24 14590.31 0.79
Axis Midcap Fund-Reg(G) 105.31 32068.52 0.33
SBI Technology Opp Fund-Reg(IDCW) 88.04 4828.67 1.82
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 88.04 5831.87 1.51
Axis Small Cap Fund-Reg(G) 82.43 26379.2 0.31
Aditya Birla SL Digital India Fund(G) 58.42 5000.59 1.17
Canara Rob Mid Cap Fund-Reg(G) 54.63 3153.79 1.73
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) 48.86 3007.27 1.62
Aditya Birla SL Midcap Fund(G) 47.49 6204.57 0.77
Tata Digital India Fund-Reg(G) 46.29 12216.31 0.38
UTI Mid Cap Fund-Reg(IDCW) 44.02 12224.27 0.36
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) 22.89 1616.3 1.42
HDFC Multi Cap Fund-Reg(G) 22.01 18512.73 0.12
Aditya Birla SL Conglomerate Fund-Reg(G) 19.79 1647.39 1.20
Union Innovation & Opp Fund-Reg(G) 17.39 998.13 1.74
LIC MF Multi Cap Fund-Reg(G) 15.62 1644.43 0.95
UTI Innovation Fund-Reg(G) 15.61 835.86 1.87
HDFC Large and Mid Cap Fund-Reg(G) 15.21 26848.85 0.06
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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