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LTIMindtree Ltd.

Mutual Fund Holding

NSE: LTIMEQ BSE: 540005ISIN: INE214T01019INDUSTRY: IT Consulting & Software

BSE   Rs 5118.80   Open: 5125.00   Today's Range 5094.50
5151.90
 
NSE
Rs 5120.00
-3.00 ( -0.06 %)
-5.65 ( -0.11 %) Prev Close: 5124.45 52 Week Range 3841.05
6764.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 151765.38 Cr. P/BV 7.20 Book Value (Rs.) 710.99
52 Week High/Low (Rs.) 6768/3802 FV/ML 1/1 P/E(X) 33.00
Bookclosure 24/10/2025 EPS (Rs.) 155.14 Div Yield (%) 1.27
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Flexi Cap Fund Open Ended 31/08/2025828.143.25
ICICI Prudential Technology Fund Open Ended 31/08/2025674.324.58
SBI Large & Midcap Fund Open Ended 31/08/2025585.011.76
Tata Digital India Fund Open Ended 31/08/2025507.224.40
Invesco India Contra Fund Open Ended 31/08/2025265.231.40
SBI Technology Opportunities Fund Open Ended 31/08/2025256.685.39
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025228.600.35
UTI Large Cap Fund Open Ended 31/08/2025227.561.76
Aditya Birla Sun Life Digital India Fund Open Ended 31/08/2025208.824.52
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2025159.822.09
Mirae Asset Large Cap Fund Open Ended 31/08/2025159.700.40
Nippon India Value Fund Open Ended 31/08/2025143.301.67
ICICI Prudential Innovation Fund Open Ended 31/08/2025142.412.00
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/2025142.412.00
SBI ESG Exclusionary Strategy Fund Open Ended 31/08/2025138.602.47
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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