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Your Result on : MF Holdings
TVS Holdings Ltd Industry :  Finance & Investments
BSE Code
520056
ISIN Demat
INE105A01035
Book Value (Rs)
867.1495817
NSE Symbol
TVSHLTD
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
23,217
P/E (TTM)
72.75
EPS (TTM)
157.74
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI ELSS Tax Saver Fund 30-Sep-26 325.04 1.08 30026.63
Nippon India ELSS Tax Saver Fund 30-Sep-26 321.56 2.28 14096.24
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 270.64 2.00 13559.01
Bandhan Small Cap Fund 30-Sep-26 190.62 0.53 35855.60
Sundaram Mid Cap Fund 30-Sep-26 169.50 1.22 13854.06
ICICI Pru Small Cap Fund 30-Sep-26 124.39 1.27 9791.21
ICICI Pru Flexi Cap Fund 30-Sep-26 114.35 0.45 25140.88
ICICI Pru Value Fund 30-Sep-26 63.66 0.11 57250.19
Sundaram Multi Cap Fund 30-Sep-26 47.71 1.64 2900.87
ICICI Pru Business Cycle Fund 30-Sep-26 37.30 0.25 14889.04
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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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