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Thangamayil Jewellery Ltd Industry :  Diamond Cutting / Jewellery
BSE Code
533158
ISIN Demat
INE085J01014
Book Value (Rs)
455.5694821
NSE Symbol
THANGAMAYL
Divident Yield %
0.35
Market Cap
(Rs In Cr.)
15,841
P/E (TTM)
40.33
EPS (TTM)
126.36
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 30-Sep-26 723.84 3.37 21467.11
SBI Small Cap Fund 30-Sep-26 654.01 1.59 41059.17
SBI Children's Fund - Investment Plan 30-Sep-26 354.34 4.46 7949.28
Canara Robeco Small Cap Fund 30-Sep-26 226.38 1.62 13972.44
HSBC Value Fund 30-Sep-26 163.16 1.11 14659.74
SBI Multicap Fund 30-Sep-26 126.55 0.54 23455.66
HSBC Multi Cap Fund 30-Sep-26 84.61 1.33 6380.17
HSBC ELSS Tax Saver Fund 30-Sep-26 78.05 1.96 3973.53
HSBC Consumption Fund 30-Sep-26 25.31 1.49 1697.52
JM Small Cap Fund 30-Sep-26 18.54 1.97 941.35
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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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