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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 43.42
ISIN Demat: INE085J01014 Div & Yield %: 0.33 EPS : 126.36
Book Value: 455.57 Market Cap (Rs. Cr.): 17,055.02 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 747.36 3.72 20,220.75
SBI Small Cap Fund 675.26 1.69 39,954.73
SBI Children's Fund - Investment Plan 365.86 5.00 7,310.07
Canara Robeco Small Cap Fund 201.06 1.41 14,230.88
HSBC Value Fund 168.46 1.12 14,987.50
HSBC Multi Cap Fund 87.36 1.44 6,067.77
HSBC ELSS Tax Saver Fund 80.59 1.96 4,114.68
HSBC Consumption Fund 26.13 1.48 1,761.84
Bandhan Innovation Fund 22.29 0.84 2,644.90
TRUSTMF Small Cap Fund 20.12 0.70 2,859.82