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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
3988.95
(+ 109.95 2.83%)
Volume601
Jun 12
NSE
3985.40(+ 108.20 2.79%)
Volume8055
| ISIN No |
INE421C01016 |
Market Cap. ( in Cr. ) |
3051.64 |
P/BV |
2.56 |
Book Value ( ) |
1,554.35 |
| BSE Code |
509243 |
52 Week High/Low ( ) |
4776/2780 |
FV/ML |
10/1 |
P/E(X) |
42.84 |
| NSE Code |
TVSSRICHAKEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
93.03 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 146.99 | 0.48 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 27.57 | 1.27 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/05/2026 | 1.46 | 0.41 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 1.43 | 0.82 |
| Bank of India Large Cap Fund | Open Ended | 30/04/2026 | 1.17 | 0.55 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |