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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
1306.25
( -47.00 -3.47%)
Volume29893
Mar 30
NSE
1305.80( -46.50 -3.44%)
Volume885843
| ISIN No |
INE813H01021 |
Market Cap. ( in Cr. ) |
65799.72 |
P/BV |
3.38 |
Book Value ( ) |
386.30 |
| BSE Code |
532779 |
52 Week High/Low ( ) |
1640/1188 |
FV/ML |
10/1 |
P/E(X) |
22.02 |
| NSE Code |
TORNTPOWEREQ |
Book Closure |
16/02/2026 |
EPS ( ) |
59.31 |
Div Yield (%) |
1.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 28/02/2026 | 1096.48 | 2.53 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 1025.33 | 2.09 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 908.51 | 3.92 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 878.88 | 2.73 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 792.60 | 2.04 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 703.84 | 2.12 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 678.27 | 2.96 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 640.83 | 1.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 549.60 | 1.25 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 483.41 | 1.51 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 426.08 | 1.72 |
| Axis Focused Fund | Open Ended | 28/02/2026 | 421.81 | 3.73 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 375.94 | 1.22 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 375.82 | 2.42 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 357.98 | 4.02 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 239.29 | 1.67 |
| SBI Infrastructure Fund | Open Ended | 28/02/2026 | 219.30 | 4.72 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 207.70 | 1.61 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 176.22 | 0.31 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 172.30 | 2.81 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 162.49 | 1.23 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 132.18 | 1.22 |
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