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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
790.50
( -1.85 -0.23%)
Volume293828
Aug 14
NSE
790.40( -1.60 -0.20%)
Volume2966565
ISIN No |
INE454P01035 |
Market Cap. ( in Cr. ) |
10611.60 |
P/BV |
9.31 |
Book Value ( ) |
84.93 |
BSE Code |
544317 |
52 Week High/Low ( ) |
856/395 |
FV/ML |
2/1 |
P/E(X) |
32.49 |
NSE Code |
TRANSRAILLEQ |
Book Closure |
|
EPS ( ) |
24.33 |
Div Yield (%) |
0.10 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata ELSS Fund | Open Ended | 31/07/2025 | 58.79 | 1.28 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 31.40 | 1.17 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 17.54 | 1.72 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 13.61 | 1.14 |
ITI Multi Cap Fund | Open Ended | 31/07/2025 | 12.70 | 1.00 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 8.84 | 1.36 |
Taurus Flexi Cap Fund | Open Ended | 31/07/2025 | 7.97 | 2.24 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.27 | 0.28 |
LIC MF Childrens Fund | Open Ended | 31/07/2025 | 0.32 | 2.03 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |