Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 796.33 NSE Symbol TVSHLTD Div & Yield % 0.8 Market Cap ( Cr.) 23,581.33 P/E * 66.99 EPS * 173.98 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.03 17.31
ICICI Pru Flexicap Fund 105.83 0.59 17,945.86
SBI ELSS Tax Saver Fund 294.12 0.96 30,616.22
Sundaram LT MC Tax Advantage Fund - Sr.IV 0.76 2.01 37.74
Sundaram LT MC Tax Advantage Fund - Sr.V 0.66 2.07 31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.77 2.03 38.17
Sundaram LT Tax Advantage Fund - Sr.IV 0.77 3.32 23.09
Aditya Birla SL Conglomerate Fund 25.92 1.57 1,647.39
Nippon India ELSS Tax Saver Fund 328.15 2.10 15,623.15
ICICI Pru Value Fund 127.47 0.24 54,096.42