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Tilaknagar Industries Ltd Industry :  Breweries & Distilleries
BSE Code
507205
ISIN Demat
INE133E01013
Book Value (Rs)
122.6690222
NSE Symbol
TI
Divident Yield %
0.21
Market Cap
(Rs In Cr.)
12,018
P/E (TTM)
57.71
EPS (TTM)
8.4
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Oct-26 69.70 0.20 35203.84
Mahindra Manulife Multi Cap Fund 31-Oct-26 65.83 0.90 7340.02
Mahindra Manulife Small Cap Fund 31-Oct-26 48.06 0.93 5180.24
Aditya Birla SL Small Cap Fund 31-Oct-26 31.27 0.53 5870.09
Bandhan Innovation Fund 31-Oct-26 29.95 0.94 3180.80
Aditya Birla SL Consumption Fund 31-Oct-26 25.41 0.45 5615.87
Bandhan Focused Fund 31-Oct-26 18.43 0.92 1994.33
Motilal Oswal Nifty Microcap 250 Index Fund 31-Oct-26 14.23 0.66 2157.13
Bandhan Aggressive Hybrid Fund 31-Oct-26 12.86 0.47 2751.12
Mahindra Manulife Consumption Fund 31-Oct-26 7.60 1.72 441.01
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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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