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MF HOLDING
You can view latest mutual fund holdings of the company.
May 14
BSE
475.20
(+ 11.20 2.41%)
Volume175004
May 14
NSE
475.50(+ 11.55 2.49%)
Volume1822222
| ISIN No |
INE419M01027 |
Market Cap. ( in Cr. ) |
7426.53 |
P/BV |
9.61 |
Book Value ( ) |
49.46 |
| BSE Code |
533553 |
52 Week High/Low ( ) |
486/281 |
FV/ML |
2/1 |
P/E(X) |
42.54 |
| NSE Code |
TDPOWERSYSEQ |
Book Closure |
11/11/2024 |
EPS ( ) |
11.18 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 538.70 | 0.93 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2025 | 97.05 | 2.14 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 72.75 | 0.46 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 69.80 | 0.79 |
| UTI Small Cap Fund | Open Ended | 30/04/2025 | 62.83 | 1.48 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 60.02 | 1.01 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/04/2025 | 50.02 | 0.82 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2025 | 48.05 | 1.07 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 47.53 | 1.55 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/04/2025 | 45.65 | 1.16 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 42.49 | 0.37 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2025 | 36.94 | 1.59 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2025 | 35.98 | 1.24 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2025 | 28.66 | 0.61 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2025 | 25.81 | 1.58 |
| LIC MF Multi Cap Fund | Open Ended | 30/04/2025 | 22.09 | 1.54 |
| LIC MF Manufacturing Fund | Open Ended | 30/04/2025 | 21.08 | 2.69 |
| LIC MF Infrastructure Fund | Open Ended | 30/04/2025 | 20.60 | 2.32 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2025 | 20.57 | 1.93 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/04/2025 | 19.46 | 1.96 |
| UTI Infrastructure Fund | Open Ended | 30/04/2025 | 18.96 | 0.89 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/04/2025 | 17.42 | 0.96 |
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