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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 %
0.39
Market Cap
(Rs In Cr.)
14,266
P/E (TTM)
40.36
EPS (TTM)
113.71
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-Apr-26 626.98 3.50 17905.82
SBI Small Cap Fund 30-Apr-26 511.09 1.38 37140.78
SBI Children's Fund - Investment Plan 30-Apr-26 293.43 4.80 6114.10
Canara Robeco Small Cap Fund 30-Apr-26 137.46 1.04 13276.00
HSBC Value Fund 30-Apr-26 127.51 0.86 14872.62
HSBC Multi Cap Fund 30-Apr-26 70.08 1.27 5500.08
HSBC ELSS Tax Saver Fund 30-Apr-26 69.28 1.76 3938.60
Bandhan Innovation Fund 30-Apr-26 32.44 1.54 2101.64
Bajaj Finserv Small Cap Fund 30-Apr-26 31.83 1.67 1902.77
HSBC Consumption Fund 30-Apr-26 19.78 1.17 1691.60
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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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