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Your Result on : MF Holdings
Tega Industries Ltd Industry :  Engineering
BSE Code
543413
ISIN Demat
INE011K01018
Book Value (Rs)
429.9736028
NSE Symbol
TEGA
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
14,613
P/E (TTM)
89.97
EPS (TTM)
21.62
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-Aug-26 412.44 3.15 13093.88
HDFC Small Cap Fund 31-Aug-26 369.27 0.88 41890.86
HDFC Balanced Advantage Fund 31-Aug-26 195.26 0.18 107295.79
Tata Large & Mid Cap Fund 31-Aug-26 190.36 2.48 7679.32
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 106.97 0.20 52454.21
HDFC Children's Fund 31-Aug-26 72.52 0.68 10657.76
DSP India T.I.G.E.R. Fund 31-Aug-26 49.78 0.77 6467.31
Tata Aggressive Hybrid Fund 31-Aug-26 39.78 0.98 4069.01
ICICI Pru ELSS - Tax Saver Fund 31-Aug-26 37.86 0.27 14285.60
Tata Multi Asset Allocation Fund 31-Aug-26 30.37 0.58 5241.69
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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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