Mutual Fund Holdings


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Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 367.97 Div & Yield % 1.14 Market Cap ( Cr.) 23,724.36 P/E * 55.12 EPS * 57.22 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 646.64 0.70 92,186.87
HDFC Small Cap Fund 510.08 1.38 36,940.54
Nippon India Small Cap Fund 348.35 0.53 65,812.16
Mirae Asset Large Cap Fund 236.91 0.59 40,370.92
Nippon India Multi Cap Fund 225.12 0.46 48,808.64
Nippon India Growth Mid Cap Fund 190.11 0.46 41,727.36
HDFC Multi Cap Fund 182.37 0.95 19,182.58
Mirae Asset ELSS Tax Saver Fund 171.94 0.66 26,111.95
SBI Large & Midcap Fund 164.73 0.44 37,496.73
ICICI Pru Smallcap Fund 164.65 2.03 8,122.70