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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 09
BSE
13944.80
( -149.80 -1.06%)
Volume4152
Apr 09
NSE
13955.00(+ 68.00 0.49%)
Volume10676
| ISIN No |
INE105A01035 |
Market Cap. ( in Cr. ) |
28233.90 |
P/BV |
4.35 |
Book Value ( ) |
3,205.35 |
| BSE Code |
520056 |
52 Week High/Low ( ) |
16297/7905 |
FV/ML |
5/1 |
P/E(X) |
24.25 |
| NSE Code |
TVSHLTDEQ |
Book Closure |
02/04/2026 |
EPS ( ) |
575.41 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 429.12 | 2.87 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 405.64 | 1.26 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 28/02/2026 | 356.92 | 2.41 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 226.30 | 1.71 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 204.23 | 1.00 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 149.19 | 1.79 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 142.70 | 0.70 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 134.82 | 0.22 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 59.54 | 2.11 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 50.96 | 0.77 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 46.55 | 0.29 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 35.56 | 0.54 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 28/02/2026 | 34.00 | 2.08 |
| Templeton India Value Fund | Open Ended | 28/02/2026 | 15.11 | 0.67 |
| LIC MF Banking & Financial Services... | Open Ended | 28/02/2026 | 6.08 | 2.19 |
| LIC MF Balanced Advantage Fund | Open Ended | 28/02/2026 | 2.42 | 0.34 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 2.13 | 3.03 |
| Titanium Hybrid Long-Short Fund | Open Ended | 31/01/2026 | 1.81 | 0.50 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 1.74 | 5.45 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 1.07 | 3.16 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 1.06 | 4.91 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 1.05 | 3.12 |
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