Mutual Fund Holdings


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TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 809.81 Div & Yield % 0.68 Market Cap ( Cr.) 27,625.22 P/E * 93.56 EPS * 145.94 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 429.12 2.87 14,959.37
SBI ELSS Tax Saver Fund 405.64 1.26 32,171.48
Aditya Birla SL ELSS Tax Saver Fund 356.92 2.41 14,787.81
Sundaram Mid Cap Fund 226.30 1.71 13,235.50
Bandhan Small Cap Fund 204.23 1.00 20,474.12
ICICI Pru Smallcap Fund 149.19 1.79 8,354.83
ICICI Pru Flexicap Fund 142.70 0.70 20,437.47
ICICI Pru Value Fund 134.82 0.22 60,571.34
Sundaram Multi Cap Fund 59.54 2.11 2,826.95
ICICI Pru Manufacturing Fund 50.96 0.77 6,600.72