Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 809.81 NSE Symbol TVSHLTD Div & Yield % 0.64 Market Cap ( Cr.) 29,520.76 P/E * 82.26 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 414.52 2.67 15,519.07
SBI ELSS Tax Saver Fund 384.89 1.19 32,326.50
Aditya Birla SL ELSS Tax Saver Fund 384.69 2.45 15,690.68
Sundaram Mid Cap Fund 214.72 1.61 13,344.99
Bandhan Small Cap Fund 187.30 1.03 18,173.85
ICICI Pru Smallcap Fund 157.46 1.86 8,451.93
ICICI Pru Flexicap Fund 135.40 0.68 20,054.88
ICICI Pru Value Fund 127.92 0.21 60,390.59
Sundaram Multi Cap Fund 56.49 1.94 2,915.33
ICICI Pru Manufacturing Fund 48.36 0.73 6,646.79