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MF Holdings
TVS Holdings Ltd
Finance & Investments
BSE Code: 520056 NSE Symbol: TVSHLTD P/E : 81.25
ISIN Demat: INE105A01035 Div & Yield %: 0.67 EPS : 157.74
Book Value: 867.15 Market Cap (Rs. Cr.): 25,931.49 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI ELSS Tax Saver Fund 355.27 1.12 31,734.62
Nippon India ELSS Tax Saver Fund 351.47 2.39 14,718.43
Aditya Birla SL ELSS Tax Saver Fund 291.84 2.01 14,542.57
Sundaram Mid Cap Fund 191.58 1.29 14,863.43
Bandhan Small Cap Fund 181.78 0.53 34,176.02
ICICI Pru Small Cap Fund 135.96 1.38 9,820.61
ICICI Pru Flexi Cap Fund 124.98 0.48 25,894.53
ICICI Pru Value Fund 69.59 0.12 60,074.56
Sundaram Multi Cap Fund 52.15 1.70 3,069.63
ICICI Pru Business Cycle Fund 40.77 0.26 15,873.28