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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
1299.55
(+ 19.35 1.51%)
Volume5192
Dec 26
NSE
1299.20(+ 18.40 1.44%)
Volume259777
| ISIN No |
INE813H01021 |
Market Cap. ( in Cr. ) |
65467.15 |
P/BV |
3.48 |
Book Value ( ) |
373.31 |
| BSE Code |
532779 |
52 Week High/Low ( ) |
1640/1188 |
FV/ML |
10/1 |
P/E(X) |
21.91 |
| NSE Code |
TORNTPOWEREQ |
Book Closure |
06/06/2025 |
EPS ( ) |
59.31 |
Div Yield (%) |
1.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/11/2025 | 920.15 | 2.15 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 854.42 | 3.66 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 852.11 | 1.71 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 737.62 | 2.10 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 737.54 | 2.28 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 665.14 | 1.80 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 569.20 | 2.38 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 537.76 | 1.37 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 461.22 | 1.10 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 392.76 | 1.22 |
| Axis Focused Fund | Open Ended | 30/11/2025 | 370.51 | 2.98 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 338.99 | 1.30 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 320.13 | 3.48 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 315.38 | 2.02 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 302.34 | 1.01 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 174.30 | 1.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 147.88 | 0.26 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 144.60 | 2.30 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 144.60 | 3.03 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 136.36 | 1.02 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 131.45 | 1.09 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 110.93 | 0.96 |
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