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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 46.02
ISIN Demat: INE085J01014 Div & Yield %: 0.31 EPS : 126.36
Book Value: 455.57 Market Cap (Rs. Cr.): 18,075.13 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 944.99 4.81 19,634.90
SBI Small Cap Fund 826.65 2.06 40,156.66
SBI Children's Fund - Investment Plan 447.87 6.45 6,944.25
Canara Robeco Small Cap Fund 238.83 1.71 13,967.05
HSBC Value Fund 206.23 1.39 14,828.30
HSBC Multi Cap Fund 113.34 1.92 5,914.00
HSBC ELSS Tax Saver Fund 98.65 2.42 4,080.58
TRUSTMF Small Cap Fund 40.01 1.62 2,476.03
HSBC Consumption Fund 31.99 1.88 1,703.00
Bandhan Innovation Fund 26.39 1.10 2,391.86