Mutual Fund Holdings


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Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 367.97 Div & Yield % 1.05 Market Cap ( Cr.) 25,845.91 P/E * 60.05 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 710.25 0.83 85,357.92
HDFC Small Cap Fund 562.06 1.67 33,724.28
Nippon India Small Cap Fund 381.95 0.62 61,808.85
Nippon India Multi Cap Fund 246.83 0.53 46,320.82
Nippon India Growth Mid Cap Fund 208.44 0.53 39,676.13
HDFC Multi Cap Fund 199.96 1.14 17,561.52
Mirae Asset Large Cap Fund 194.95 0.55 35,342.63
Mirae Asset ELSS Tax Saver Fund 193.82 0.84 22,940.33
SBI Large & Midcap Fund 180.62 0.52 34,870.70
ICICI Pru Smallcap Fund 179.79 2.39 7,538.12