Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 796.33 NSE Symbol TVSHLTD Div & Yield % 0.76 Market Cap ( Cr.) 24,607.90 P/E * 69.91 EPS * 173.98 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 348.75 2.26 15,456.98
Nippon India ELSS Tax Saver Fund 333.21 2.17 15,338.90
SBI ELSS Tax Saver Fund 309.39 1.02 30,271.16
ICICI Pru Smallcap Fund 180.93 2.13 8,497.96
Sundaram Mid Cap Fund 174.91 1.39 12,595.54
Bandhan Small Cap Fund 139.16 0.99 14,062.19
ICICI Pru Flexicap Fund 109.92 0.61 17,969.75
ICICI Pru Value Fund 102.83 0.19 53,715.52
Sundaram Multi Cap Fund 45.41 1.60 2,842.03
ICICI Pru Manufacturing Fund 38.87 0.59 6,602.43