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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 55.19
ISIN Demat: INE085J01014 Div & Yield %: 0.29 EPS : 113.71
Book Value: 455.57 Market Cap (Rs. Cr.): 19,504.90 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 628.05 3.42 18,358.18
SBI Small Cap Fund 543.27 1.45 37,394.61
SBI Children's Fund - Investment Plan 294.34 4.61 6,387.01
Canara Robeco Small Cap Fund 160.42 1.20 13,363.87
HSBC Value Fund 135.54 0.93 14,547.71
HSBC Multi Cap Fund 74.49 1.33 5,620.77
HSBC ELSS Tax Saver Fund 73.65 1.85 3,985.49
Bandhan Innovation Fund 34.30 1.56 2,204.15
Bajaj Finserv Small Cap Fund 33.83 1.71 1,982.67
HSBC Consumption Fund 21.02 1.27 1,651.31