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Your Result on : MF Holdings
TVS Holdings Ltd Industry :  Finance & Investments
BSE Code
520056
ISIN Demat
INE105A01035
Book Value (Rs)
809.8100188
NSE Symbol
TVSHLTD
Divident Yield %
0.65
Market Cap
(Rs In Cr.)
28,954
P/E (TTM)
98.06
EPS (TTM)
145.94
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ELSS Tax Saver Fund 31-Jan-26 427.67 2.87 14881.42
SBI ELSS Tax Saver Fund 31-Jan-26 404.27 1.27 31861.52
Aditya Birla SL ELSS Tax Saver Fund 31-Jan-26 383.85 2.56 14992.71
Sundaram Mid Cap Fund 31-Jan-26 225.53 1.75 12917.24
Bandhan Small Cap Fund 31-Jan-26 203.54 1.06 19266.54
ICICI Pru Smallcap Fund 31-Jan-26 148.69 1.83 8122.70
ICICI Pru Flexicap Fund 31-Jan-26 142.22 0.72 19681.19
ICICI Pru Value Fund 31-Jan-26 134.36 0.22 60352.77
Sundaram Multi Cap Fund 31-Jan-26 59.34 2.12 2797.58
ICICI Pru Manufacturing Fund 31-Jan-26 50.79 0.80 6315.88
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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