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MF HOLDING
You can view latest mutual fund holdings of the company.
May 15
BSE
1310.70
(+ 126.65 10.70%)
Volume1060040
May 15
NSE
1311.30(+ 127.30 10.75%)
Volume8793796
| ISIN No |
INE419M01027 |
Market Cap. ( in Cr. ) |
20486.23 |
P/BV |
20.13 |
Book Value ( ) |
65.14 |
| BSE Code |
533553 |
52 Week High/Low ( ) |
1337/453 |
FV/ML |
2/1 |
P/E(X) |
85.80 |
| NSE Code |
TDPOWERSYSEQ |
Book Closure |
06/11/2025 |
EPS ( ) |
15.28 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 830.35 | 1.34 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 159.25 | 1.40 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 121.63 | 1.38 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 111.78 | 2.51 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 110.94 | 2.66 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2026 | 100.55 | 2.09 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 91.53 | 1.94 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 89.96 | 1.52 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2026 | 69.55 | 1.64 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 52.34 | 0.60 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 51.08 | 2.40 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 46.57 | 0.68 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 45.18 | 0.90 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 38.93 | 1.89 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 34.42 | 0.51 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 34.42 | 0.51 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 34.05 | 0.66 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 28.96 | 1.48 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 28.93 | 0.64 |
| ITI Multi Cap Fund | Open Ended | 31/03/2026 | 27.65 | 2.30 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 23.85 | 1.77 |
| ICICI Prudential Quality Fund | Open Ended | 31/03/2026 | 23.74 | 1.18 |
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