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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
14073.65
( -146.60 -1.03%)
Volume298
Dec 24
NSE
14090.00( -117.00 -0.82%)
Volume2764
| ISIN No |
INE105A01035 |
Market Cap. ( in Cr. ) |
28507.03 |
P/BV |
5.17 |
Book Value ( ) |
2,724.91 |
| BSE Code |
520056 |
52 Week High/Low ( ) |
16297/7855 |
FV/ML |
5/1 |
P/E(X) |
24.49 |
| NSE Code |
TVSHLTDEQ |
Book Closure |
28/03/2025 |
EPS ( ) |
575.41 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 414.52 | 2.67 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 384.89 | 1.19 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 384.69 | 2.45 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 214.72 | 1.61 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 187.30 | 1.03 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 157.46 | 1.86 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 135.40 | 0.68 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 127.92 | 0.21 |
| Sundaram Multi Cap Fund | Open Ended | 30/11/2025 | 56.49 | 1.94 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 48.36 | 0.73 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 43.44 | 0.28 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/11/2025 | 35.50 | 1.99 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 33.74 | 0.53 |
| Templeton India Value Fund | Open Ended | 30/11/2025 | 14.34 | 0.62 |
| LIC MF Banking & Financial Services... | Open Ended | 30/11/2025 | 5.65 | 1.93 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 2.93 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 2.02 | 2.66 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 1.65 | 4.81 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 1.01 | 2.80 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 1.00 | 4.46 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.99 | 2.75 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.86 | 2.81 |
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