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LT Foods Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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15577.77 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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135.43
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52 Week High/Low (Rs.)
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491/333
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FV/ML
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1/1
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P/E(X)
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24.91
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Bookclosure
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18/09/2026
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EPS (Rs.)
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18.01
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Div Yield (%)
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0.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 654.99 | 2.11 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 410.35 | 2.04 |
| Bandhan Focused Fund | Open Ended | 31/07/2026 | 174.02 | 8.34 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 80.23 | 0.41 |
| DSP Value Fund | Open Ended | 31/07/2026 | 16.65 | 0.78 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 8.89 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 6.83 | 0.26 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 4.76 | 0.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.52 | 0.26 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2026 | 4.00 | 1.27 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 3.64 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 3.29 | 0.26 |
| Quantum Ethical Fund | Open Ended | 31/07/2026 | 2.80 | 2.30 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.98 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.91 | 0.26 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/07/2026 | 1.83 | 1.90 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.13 | 0.22 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.87 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.69 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 0.68 | 0.26 |
| Shriram Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 0.59 | 0.41 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.35 | 0.26 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2026 | 0.32 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.26 | 0.26 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.22 | 0.03 |