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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 %
0.26
Market Cap
(Rs In Cr.)
21,465
P/E (TTM)
60.73
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-Jun-26 944.99 4.81 19634.90
SBI Small Cap Fund 30-Jun-26 826.65 2.06 40156.66
SBI Children's Fund - Investment Plan 30-Jun-26 447.87 6.45 6944.25
Canara Robeco Small Cap Fund 30-Jun-26 238.83 1.71 13967.05
HSBC Value Fund 30-Jun-26 206.23 1.39 14828.30
HSBC Multi Cap Fund 30-Jun-26 113.34 1.92 5914.00
HSBC ELSS Tax Saver Fund 30-Jun-26 98.65 2.42 4080.58
TRUSTMF Small Cap Fund 30-Jun-26 40.01 1.62 2476.03
HSBC Consumption Fund 30-Jun-26 31.99 1.88 1703.00
Bandhan Innovation Fund 30-Jun-26 26.39 1.10 2391.86
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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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