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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 32.77
ISIN Demat: INE085J01014 Div & Yield %: 0.43 EPS : 126.66
Book Value: 484.21 Market Cap (Rs. Cr.): 12,902.46 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 723.84 3.37 21,467.11
SBI Small Cap Fund 654.01 1.59 41,059.17
SBI Children's Fund - Investment Plan 354.34 4.46 7,949.28
Canara Robeco Small Cap Fund 226.38 1.62 13,972.44
HSBC Value Fund 143.60 1.00 14,304.58
SBI Multicap Fund 126.55 0.54 23,455.66
HSBC Multi Cap Fund 74.46 1.19 6,277.01
HSBC ELSS Tax Saver Fund 68.69 1.79 3,843.47
HSBC Consumption Fund 22.28 1.37 1,629.67
JM Small Cap Fund 18.54 1.97 941.35