Mutual Fund Holdings


Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 367.97 NSE Symbol TIMKEN Div & Yield % 1.18 Market Cap ( Cr.) 22,954.12 P/E * 50.47 EPS * 60.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 691.96 0.75 92,168.85
HDFC Small Cap Fund 541.24 1.42 38,020.31
Nippon India Small Cap Fund 373.55 0.54 68,571.85
Mirae Asset Large Cap Fund 254.05 0.61 41,863.69
Nippon India Multi Cap Fund 241.40 0.48 50,048.31
Nippon India Growth Mid Cap Fund 203.86 0.48 42,041.60
Mirae Asset ELSS Tax Saver Fund 184.38 0.68 27,271.27
SBI Large & Midcap Fund 176.65 0.48 37,044.60
ICICI Pru Smallcap Fund 164.92 1.95 8,451.93
Invesco India Contra Fund 151.42 0.74 20,595.95