Mutual Fund Holdings


TVS Holdings Ltd
BSE Code 520056 ISIN Demat INE105A01035 Book Value (₹) 796.33 NSE Symbol TVSHLTD Div & Yield % 0.68 Market Cap ( Cr.) 27,807.81 P/E * 79 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 368.95 2.45 15,059.64
Aditya Birla SL ELSS Tax Saver Fund 345.49 2.28 15,174.87
SBI ELSS Tax Saver Fund 342.58 1.13 30,419.61
ICICI Pru Smallcap Fund 196.33 2.32 8,448.99
Sundaram Mid Cap Fund 191.11 1.52 12,585.11
Bandhan Small Cap Fund 168.62 1.07 15,737.73
ICICI Pru Flexicap Fund 120.51 0.64 18,868.27
ICICI Pru Value Fund 113.86 0.21 55,444.54
Sundaram Multi Cap Fund 50.28 1.78 2,828.73
ICICI Pru Manufacturing Fund 43.04 0.65 6,607.50