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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 16
BSE
14654.05
( -395.90 -2.63%)
Volume553
Feb 16
NSE
14699.00( -345.00 -2.29%)
Volume5583
| ISIN No |
INE105A01035 |
Market Cap. ( in Cr. ) |
29739.17 |
P/BV |
5.39 |
Book Value ( ) |
2,724.91 |
| BSE Code |
520056 |
52 Week High/Low ( ) |
16297/7855 |
FV/ML |
5/1 |
P/E(X) |
25.55 |
| NSE Code |
TVSHLTDEQ |
Book Closure |
28/03/2025 |
EPS ( ) |
575.41 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 427.67 | 2.87 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 404.27 | 1.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2026 | 383.85 | 2.56 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 225.53 | 1.75 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 203.54 | 1.06 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 148.69 | 1.83 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 142.22 | 0.72 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 134.36 | 0.22 |
| Sundaram Multi Cap Fund | Open Ended | 31/01/2026 | 59.34 | 2.12 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 50.79 | 0.80 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 46.39 | 0.29 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/01/2026 | 35.44 | 0.56 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/01/2026 | 33.90 | 2.05 |
| Templeton India Value Fund | Open Ended | 31/01/2026 | 15.06 | 0.66 |
| LIC MF Banking & Financial Services... | Open Ended | 31/01/2026 | 6.06 | 2.18 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/01/2026 | 3.13 | 0.44 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 2.13 | 2.99 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/01/2026 | 1.73 | 5.41 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 1.06 | 3.11 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/01/2026 | 1.05 | 4.90 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 1.04 | 3.08 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.90 | 3.11 |
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