Mutual Fund Holdings


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TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 809.81 Div & Yield % 0.69 Market Cap ( Cr.) 27,350.87 P/E * 76.22 EPS * 177.37 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ELSS Tax Saver Fund 391.56 2.57 15,260.29
SBI ELSS Tax Saver Fund 369.96 1.13 32,608.80
Aditya Birla SL ELSS Tax Saver Fund 361.73 2.35 15,414.99
Sundaram Mid Cap Fund 206.39 1.55 13,292.89
Bandhan Small Cap Fund 185.97 0.98 18,990.28
ICICI Pru Smallcap Fund 136.51 1.62 8,427.64
ICICI Pru Flexicap Fund 130.15 0.65 20,135.02
ICICI Pru Value Fund 122.96 0.20 61,271.76
Sundaram Multi Cap Fund 54.30 1.87 2,907.68
ICICI Pru Manufacturing Fund 46.48 0.71 6,549.15