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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 62.81
ISIN Demat: INE085J01014 Div & Yield %: 0.34 EPS : 59.14
Book Value: 375.55 Market Cap (Rs. Cr.): 11,546.04 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 540.64 3.19 16,934.59
SBI Small Cap Fund 416.30 1.15 36,268.45
SBI Children's Fund - Investment Plan 239.01 4.72 5,066.03
HSBC Value Fund 93.13 0.63 14,752.64
Canara Robeco Small Cap Fund 70.21 0.54 13,101.97
HSBC Multi Cap Fund 57.08 1.07 5,315.11
HSBC ELSS Tax Saver Fund 56.43 1.37 4,108.91
Bandhan Innovation Fund 27.97 1.41 1,983.53
HSBC Consumption Fund 16.11 0.90 1,791.67
Motilal Oswal Nifty Microcap 250 Index Fund 13.28 0.51 2,625.60