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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 47.39
ISIN Demat: INE085J01014 Div & Yield %: 0.34 EPS : 77.89
Book Value: 375.55 Market Cap (Rs. Cr.): 11,473.15 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 557.17 3.45 16,135.31
SBI Small Cap Fund 429.02 1.25 34,449.23
SBI Children's Fund - Investment Plan 246.32 4.76 5,175.56
HSBC Value Fund 107.03 0.74 14,552.40
Canara Robeco Small Cap Fund 84.77 0.67 12,670.71
HSBC Multi Cap Fund 58.82 1.14 5,176.73
HSBC ELSS Tax Saver Fund 58.16 1.47 3,961.50
Bandhan Innovation Fund 23.18 1.21 1,913.04
HSBC Consumption Fund 16.60 0.99 1,676.57
Bajaj Finserv Small Cap Fund 15.86 1.02 1,551.46