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MF Holdings
L T Foods Ltd
Food - Processing - Indian
BSE Code: 532783 NSE Symbol: LTFOODS P/E : 67.34
ISIN Demat: INE818H01020 Div & Yield %: 0.73 EPS : 6.12
Book Value: 52.62 Market Cap (Rs. Cr.): 14,312.03 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Small Cap Fund 423.10 2.23 18,990.28
DSP Small Cap Fund 389.45 2.30 16,934.59
Bandhan Focused Fund 153.60 7.46 2,059.19
Bandhan Large & Mid Cap Fund 73.65 0.54 13,635.77
DSP Multi Asset Allocation Fund 50.21 0.78 6,440.17
DSP Value Fund 12.49 0.94 1,325.77
Nippon India Nifty Smallcap 250 Index Fund 7.15 0.27 2,681.50
HDFC NIFTY Smallcap 250 ETF 4.24 0.27 1,590.54
SBI Nifty Smallcap 250 Index Fund 4.02 0.27 1,509.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.48 0.47 748.37