Mutual Fund Holdings


TD Power Systems Ltd
BSE Code 533553 ISIN Demat INE419M01027 Book Value (₹) 53.52 NSE Symbol TDPOWERSYS Div & Yield % 0.23 Market Cap ( Cr.) 7,997.83 P/E * 51.26 EPS * 9.99 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multi Asset Allocation Fund 11.61 0.56 2,091.65
WhiteOak Capital ELSS Tax Saver Fund 2.49 0.61 405.80
Sundaram Small Cap Fund 50.26 1.46 3,438.89
Aditya Birla SL Multi-Cap Fund 57.78 0.87 6,636.08
Aditya Birla SL Small Cap Fund 96.12 1.87 5,134.14
WhiteOak Capital Balanced Advantage Fund 3.11 0.19 1,654.01
WhiteOak Capital Flexi Cap Fund 31.40 0.58 5,446.05
Mirae Asset Balanced Advantage Fund 15.74 0.83 1,899.14
Motilal Oswal Nifty Microcap 250 Index Fund 16.70 0.67 2,498.28
Aditya Birla SL Bal Bhavishya Yojna WP 13.96 1.21 1,155.19