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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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13265.06 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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105.22
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52 Week High/Low (Rs.)
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519/288
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FV/ML
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1/1
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P/E(X)
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21.91
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Bookclosure
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19/09/2025
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EPS (Rs.)
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17.43
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Div Yield (%)
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0.79
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 408.30 | 2.40 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 384.17 | 2.11 |
| Bandhan Focused Fund | Open Ended | 30/11/2025 | 153.68 | 7.35 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 77.22 | 0.60 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 46.86 | 0.84 |
| DSP Value Fund | Open Ended | 30/11/2025 | 12.16 | 0.97 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 7.47 | 0.28 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 7.15 | 1.00 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 4.25 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 4.23 | 0.28 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/11/2025 | 3.84 | 1.35 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/11/2025 | 3.82 | 0.35 |
| Samco Multi Cap Fund | Open Ended | 30/11/2025 | 3.57 | 1.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.87 | 0.28 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/11/2025 | 2.73 | 0.35 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 30/11/2025 | 1.84 | 0.41 |
| Quantum Ethical Fund | Open Ended | 30/11/2025 | 1.79 | 2.05 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.61 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.59 | 0.28 |
| Shriram Flexi Cap Fund | Open Ended | 30/11/2025 | 1.55 | 1.13 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/11/2025 | 1.49 | 0.38 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/11/2025 | 1.37 | 1.32 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Open Ended | 30/11/2025 | 0.94 | 0.35 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.89 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.77 | 0.03 |