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Thangamayil Jewellery Ltd Industry :  Diamond Cutting / Jewellery
BSE Code
533158
ISIN Demat
INE085J01014
Book Value (Rs)
375.5521628
NSE Symbol
THANGAMAYL
Divident Yield %
0.33
Market Cap
(Rs In Cr.)
11,953
P/E (TTM)
49.37
EPS (TTM)
77.89
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 31-Jan-26 557.17 3.45 16135.31
SBI Small Cap Fund 31-Jan-26 429.02 1.25 34449.23
SBI Children's Fund - Investment Plan 31-Jan-26 246.32 4.76 5175.56
HSBC Value Fund 31-Jan-26 107.03 0.74 14552.40
Canara Robeco Small Cap Fund 31-Jan-26 84.77 0.67 12670.71
HSBC Multi Cap Fund 31-Jan-26 58.82 1.14 5176.73
HSBC ELSS Tax Saver Fund 31-Jan-26 58.16 1.47 3961.50
Bandhan Innovation Fund 31-Jan-26 23.18 1.21 1913.04
HSBC Consumption Fund 31-Jan-26 16.60 0.99 1676.57
Bajaj Finserv Small Cap Fund 31-Jan-26 15.86 1.02 1551.46
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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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