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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

LT Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17487.66 P/BV 4.79 Book Value ( ₹ ) 105.22
52 Week High/Low ( ₹ ) 519/265 FV/ML 1/1 P/E(X) 28.89
Book Closure 30/07/2025 EPS ( ₹ ) 17.43 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/06/2025486.452.84
Bandhan Small Cap Fund Open Ended 30/06/2025327.212.52
Bandhan Large & Mid Cap Fund Open Ended 30/06/202573.580.76
DSP Multi Asset Allocation Fund Open Ended 30/06/202532.590.97
Bandhan Focused Fund Open Ended 30/06/202526.361.35
DSP Value Fund Open Ended 30/06/202510.190.98
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20258.170.33
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20257.381.09
Samco Special Opportunities Fund Open Ended 30/06/20255.073.05
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20255.040.33
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20254.340.33
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20254.151.48
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/06/20253.940.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20253.230.33
Motilal Oswal Nifty 500 Momentum 50 Ind...Open Ended 30/06/20252.950.41

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