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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 11
NSE
430.35(+ 21.45 5.25%)
Volume188098
| ISIN No |
INE202Z01029 |
Market Cap. ( in Cr. ) |
9558.24 |
P/BV |
1.58 |
Book Value ( ) |
273.13 |
| BSE Code |
- |
52 Week High/Low ( ) |
596/332 |
FV/ML |
5/1 |
P/E(X) |
18.32 |
| NSE Code |
TSFINVEQ |
Book Closure |
07/07/2026 |
EPS ( ) |
23.49 |
Div Yield (%) |
2.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 342.13 | 0.42 |
| Quant BFSI Fund | Open Ended | 30/09/2026 | 44.16 | 4.94 |