Mutual Fund Holdings


Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 378.21 NSE Symbol TIMKEN Div & Yield % 1.07 Market Cap ( Cr.) 25,246.04 P/E * 56.62 EPS * 59.28 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Innovative Opportunities Fund 17.49 0.23 7,562.32
Motilal Oswal Nifty Smallcap 250 Index Fund 6.06 0.62 978.30
HDFC Manufacturing Fund 120.69 0.99 12,169.75
Motilal Oswal Nifty 500 ETF 0.09 0.06 139.51
Mirae Asset ELSS Tax Saver Fund 75.42 0.28 26,537.48
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.15 29.49
ICICI Pru Smallcap Fund 40.49 0.47 8,565.60
Angel One Nifty Total Market Index Fund 0.03 0.06 42.16
Franklin India Large & Mid Cap Fund 65.24 1.77 3,684.32
HDFC Large and Mid Cap Fund 141.26 0.53 26,848.85