Market Cap. ( ₹ )	152880.57 Cr.	P/BV	3.29	Book Value ( ₹ )	116.42
52 Week High/Low ( ₹ )	401/283	FV/ML	5/1	P/E(X)	36.05
Bookclosure	19/08/2016	EPS ( ₹ )	10.61	Div Yield (%)	0.26

You can view latest mutual fund holdings of the company.

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
ICICI Prudential Balanced Fund	Open Ended	31/05/2017	577.41	4.58
ICICI Prudential Dynamic Plan	Open Ended	31/05/2017	388.86	5.97
Franklin India High Growth Companies Fu...	Open Ended	31/05/2017	371.55	5.69
Franklin India Prima Plus	Open Ended	31/05/2017	371.55	3.35
Franklin India Bluechip Fund - Growth	Open Ended	31/05/2017	289.81	3.35
ICICI Prudential Focused Bluechip Equit...	Open Ended	31/05/2017	277.62	2.05
SBI ETF Nifty 50	Open Ended	31/05/2017	262.07	1.35
SBI Magnum Balanced Fund	Open Ended	31/05/2017	260.08	2.31
ICICI Prudential Balanced Advantage Fund	Open Ended	31/05/2017	205.18	1.08
ICICI Prudential Top 100 Fund	Open Ended	31/05/2017	148.62	6.60
HDFC Balanced Fund - Regular Plan	Open Ended	31/05/2017	131.90	1.12
HDFC Top 200 Fund - Regular Plan	Open Ended	31/05/2017	116.67	0.80
SBI ETF Sensex	Open Ended	31/05/2017	102.43	1.72
ICICI Prudential Equity Income Fund	Open Ended	31/05/2017	79.99	4.24
ICICI Prudential Infrastructure Fund	Open Ended	31/05/2017	79.27	4.91
Franklin India Taxshield	Open Ended	31/05/2017	78.84	2.61
SBI Magnum Tax Gain Scheme 93	Open Ended	31/05/2017	74.31	1.32
Franklin India Flexi Cap Fund	Open Ended	31/05/2017	69.09	2.34
SBI Magnum Equity Fund	Open Ended	31/05/2017	68.82	3.36
Franklin India Smaller Companies Fund	Open Ended	31/05/2017	59.56	1.05
Franklin Build India Fund	Open Ended	31/05/2017	56.66	5.93
Mirae Asset India Opportunities Fund	Open Ended	31/05/2017	47.14	1.23
ICICI Prudential Long Term Equity Fund	Open Ended	31/05/2017	43.33	0.99
ICICI Prudential Value Fund - Series 12	Closed Ended	31/05/2017	42.84	6.17
SBI Contra Fund	Open Ended	31/05/2017	40.87	2.28
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Existing customers can send in their Grievances to : investorsgrievance@lmspl.com

Compliance officer details : Mr. Virendra Pednekar Phone : 022-40350106 virendra.pednekar@lmspl.com

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "Prevent Unauthorized Transactions in your Trading & Demat account --> Update your Mobile Number/Email Ids with your Stock Brokers & Depository Participant. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day and also alerts for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "The share of the listed stock exchange shall only be dealt by fit and proper persons as per regulation 19 and 20 of SECC Regulations."

SEBI Regn. No.: BSE - CASH : INB011072056; BSE - F&O : INF011072056; NSE - CASH : INB231072035; NSE - F&O : INF231072035; NSE - Currency : INE231072035;SEBI Regn., MCX Member code:16500 FMC No.: MCX/TCM/CORP/0197 NCDEX Member code:00119 FMC No.: NCDEX/TCM/CORP/0452 NSEL Membership No: 13320; MCX-SX : INE261072035 USE : INE271072030 , CDSL : IN-DP-CDSL-625-2011

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