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Jan 19
BSE
441.35
(+ 2.75 0.63%)
Volume912857
Jan 19
NSE
441.40(+ 2.90 0.66%)
Volume11049623
| ISIN No |
INE1TAE01010 |
Market Cap. ( in Cr. ) |
162538.11 |
P/BV |
15.56 |
Book Value ( ) |
28.36 |
| BSE Code |
544569 |
52 Week High/Low ( ) |
451/306 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
TMCVEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1578.90 | 2.83 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 958.55 | 2.76 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 831.00 | 2.22 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 757.96 | 0.97 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 721.76 | 1.18 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 712.85 | 1.76 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 636.41 | 1.25 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 514.98 | 1.03 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 439.07 | 1.10 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 404.86 | 1.46 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 357.35 | 1.06 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 331.97 | 1.02 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 327.54 | 0.75 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 319.94 | 2.90 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 318.86 | 0.41 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 278.85 | 1.03 |
| Nippon India Focused Fund | Open Ended | 31/12/2025 | 264.80 | 3.01 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 264.20 | 0.52 |
| 360 One Focused Fund | Open Ended | 31/12/2025 | 214.73 | 2.97 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 211.05 | 1.02 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 207.36 | 0.42 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 199.64 | 0.28 |
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