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MF Holdings
TVS Holdings Ltd
Finance & Investments
BSE Code: 520056 NSE Symbol: TVSHLTD P/E : 54.11
ISIN Demat: INE105A01035 Div & Yield %: 0.99 EPS : 174.06
Book Value: 796.33 Market Cap (Rs. Cr.): 19,055.71 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Aditya Birla SL ELSS Tax Saver Fund 275.38 1.86 14,818.28
Nippon India ELSS Tax Saver Fund 272.57 1.84 14,781.61
SBI Long Term Equity Fund 244.30 0.86 28,506.07
ICICI Pru Smallcap Fund 145.12 1.91 7,604.59
Sundaram Mid Cap Fund 143.75 1.23 11,690.15
Bandhan Small Cap Fund 113.19 1.10 10,244.10
ICICI Pru Value Discovery Fund 108.42 0.21 51,111.88
ICICI Pru Flexicap Fund 87.90 0.53 16,677.22
Sundaram Multi Cap Fund 38.13 1.43 2,662.01
ICICI Pru Manufacturing Fund 30.69 0.49 6,230.97