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 MF Holdings  
L&T Finance Ltd.
 
BSE Code 533519
ISIN Demat INE498L01015
Book Value 111.10
NSE Code LTF
Dividend Yield % 0.95
Market Cap 727206.98
P/E 23.46
EPS 12.37
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Mirae Asset Large & Midcap Fund-Reg(G) 611.93 41201.87 1.49
Mirae Asset Midcap Fund-Reg(G) 463.69 17184.81 2.70
DSP Midcap Fund-Reg(G) 407.23 19559.23 2.08
Invesco India Midcap Fund(G) 347.23 7405.92 4.69
Invesco India Large & Mid Cap Fund(G) 276.15 7886.66 3.50
Mirae Asset Large Cap Fund-Reg(G) 263.33 40724.59 0.65
Mirae Asset ELSS Tax Saver Fund-Reg(G) 232.88 26537.48 0.88
HDFC Large and Mid Cap Fund-Reg(G) 154.04 26848.85 0.57
Axis Small Cap Fund-Reg(G) 118.16 26379.2 0.45
Axis Flexi Cap Fund-Reg(G) 108.32 13316.5 0.81
HDFC Multi Cap Fund-Reg(G) 105.47 18512.73 0.57
Tata Mid Cap Fund-Reg(G) 82.40 4985.2 1.65
Mirae Asset Aggressive Hybrid Fund-Reg(G) 63.42 9312.76 0.68
Canara Rob Mid Cap Fund-Reg(G) 51.42 3153.79 1.63
Mirae Asset Flexi Cap Fund-Reg(G) 49.03 2981.66 1.64
Mahindra Manulife Mid Cap Fund-Reg(G) 47.23 3990.47 1.18
Mirae Asset Banking and Financial Services Fund-Reg(G) 35.44 2085.2 1.70
Invesco India Flexi Cap Fund-Reg(G) 33.79 3266.88 1.03
Tata Banking & Financial Services Fund-Reg(G) 30.90 2957.93 1.04
Aditya Birla SL Quant Fund-Reg(G) 21.48 2594.44 0.83
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