Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 796.33 NSE Symbol TVSHLTD Div & Yield % 0.69 Market Cap ( Cr.) 27,200.04 P/E * 77.27 EPS * 173.98 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 343.28 2.30 14,934.46
Aditya Birla SL ELSS Tax Saver Fund 339.30 2.23 15,216.10
SBI ELSS Tax Saver Fund 318.73 1.06 29,937.40
ICICI Pru Smallcap Fund 186.39 2.21 8,441.09
Sundaram Mid Cap Fund 177.81 1.42 12,501.03
Bandhan Small Cap Fund 143.36 0.98 14,561.74
ICICI Pru Flexicap Fund 112.13 0.62 18,172.88
ICICI Pru Value Fund 105.94 0.20 53,750.43
Sundaram Multi Cap Fund 46.78 1.66 2,810.27
ICICI Pru Manufacturing Fund 40.04 0.62 6,490.27