Mutual Fund Holdings


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Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 367.97 Div & Yield % 1.22 Market Cap ( Cr.) 22,107.16 P/E * 48.6 EPS * 60.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 658.77 0.71 92,641.55
HDFC Small Cap Fund 519.95 1.38 37,753.13
Nippon India Small Cap Fund 355.63 0.52 68,287.15
Mirae Asset Large Cap Fund 241.87 0.58 41,802.47
Nippon India Multi Cap Fund 229.82 0.46 50,352.17
Nippon India Growth Mid Cap Fund 194.08 0.46 42,124.50
HDFC Multi Cap Fund 186.18 0.94 19,884.94
Mirae Asset ELSS Tax Saver Fund 175.54 0.65 27,195.94
SBI Large & Midcap Fund 168.17 0.45 37,443.21
ICICI Pru Smallcap Fund 168.09 1.99 8,427.64