Mutual Fund Holdings


Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 367.97 NSE Symbol TIMKEN Div & Yield % 1.16 Market Cap ( Cr.) 23,393.03 P/E * 51.43 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 676.05 0.76 89,383.23
HDFC Small Cap Fund 514.32 1.34 38,412.10
Nippon India Small Cap Fund 372.32 0.54 68,969.15
Mirae Asset Large Cap Fund 253.22 0.62 41,087.55
Nippon India Multi Cap Fund 240.61 0.49 49,313.70
Nippon India Growth Mid Cap Fund 203.19 0.49 41,267.69
SBI Large & Midcap Fund 176.06 0.50 35,514.42
ICICI Pru Smallcap Fund 163.76 1.90 8,621.53
Invesco India Contra Fund 150.92 0.75 20,173.03
Mirae Asset ELSS Tax Saver Fund 147.64 0.55 27,069.09