Mutual Fund Holdings


Timken India Ltd
BSE Code 522113 ISIN Demat INE325A01013 Book Value (₹) 378.21 NSE Symbol TIMKEN Div & Yield % 1.07 Market Cap ( Cr.) 25,312.61 P/E * 56.58 EPS * 59.48 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 66.63 2.32 2,867.46
Kotak MNC Fund 46.67 2.05 2,277.83
UTI-Infrastructure Fund 5.57 0.25 2,271.83
HDFC Manufacturing Fund 120.69 0.99 12,169.75
UTI-Mid Cap Fund 122.68 1.00 12,224.27
UTI-ELSS Tax Saver Fund 48.32 1.24 3,882.29
HDFC Dividend Yield Fund 6.03 0.09 6,597.37
Aditya Birla SL MNC Fund 38.19 1.01 3,775.16
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.76 0.15 490.29
Union Children's Fund 1.11 1.53 72.46