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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
11457.40
( -60.30 -0.52%)
Volume162
Oct 09
NSE
11441.00( -88.00 -0.76%)
Volume3517
| ISIN No |
INE105A01035 |
Market Cap. ( in Cr. ) |
23147.55 |
P/BV |
3.02 |
Book Value ( ) |
3,782.78 |
| BSE Code |
520056 |
52 Week High/Low ( ) |
16297/11402 |
FV/ML |
5/1 |
P/E(X) |
13.65 |
| NSE Code |
TVSHLTDEQ |
Book Closure |
08/09/2026 |
EPS ( ) |
838.12 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 355.27 | 1.12 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 351.47 | 2.39 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 291.84 | 2.01 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 191.58 | 1.29 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 181.78 | 0.53 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 135.96 | 1.38 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/08/2026 | 124.98 | 0.48 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 69.59 | 0.12 |
| Sundaram Multi Cap Fund | Open Ended | 31/08/2026 | 52.15 | 1.70 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2026 | 40.77 | 0.26 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2026 | 40.67 | 0.57 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/08/2026 | 33.36 | 2.07 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/08/2026 | 31.14 | 0.46 |
| Templeton India Value Fund | Open Ended | 31/08/2026 | 13.23 | 0.69 |
| Arudha Equity Long-Short Fund | Open Ended | 31/08/2026 | 3.75 | 2.93 |
| Titanium Hybrid Long-Short Fund | Open Ended | 31/07/2026 | 2.94 | 0.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 1.87 | 2.39 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2026 | 1.52 | 4.36 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.94 | 2.53 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2026 | 0.93 | 4.09 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.92 | 2.46 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.80 | 2.49 |
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