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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 40.64
ISIN Demat: INE085J01014 Div & Yield %: 0.35 EPS : 126.36
Book Value: 455.57 Market Cap (Rs. Cr.): 15,962.02 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 773.89 3.57 21,658.64
SBI Small Cap Fund 699.23 1.64 42,630.89
SBI Children's Fund - Investment Plan 378.84 4.88 7,764.81
Canara Robeco Small Cap Fund 242.03 1.65 14,661.14
HSBC Value Fund 174.44 1.13 15,372.81
SBI Multicap Fund 99.46 0.41 24,524.75
HSBC Multi Cap Fund 90.46 1.39 6,502.58
HSBC ELSS Tax Saver Fund 83.45 1.97 4,228.75
HSBC Consumption Fund 27.06 1.49 1,816.62
Bandhan Innovation Fund 23.44 0.79 2,957.35