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Tips Music Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532375
ISIN Demat
INE716B01029
Book Value (Rs)
25.4978831
NSE Symbol
TIPSMUSIC
Divident Yield %
1.75
Market Cap
(Rs In Cr.)
9,472
P/E (TTM)
41.71
EPS (TTM)
17.86
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Small Cap Fund 30-Sep-26 71.44 1.37 5229.11
Canara Robeco Large and Mid Cap Fund 30-Sep-26 44.78 0.18 24578.35
Bank of India Multi Cap Fund 30-Sep-26 34.08 2.54 1343.67
Sundaram Business Cycle Fund 30-Sep-26 32.59 1.90 1716.35
UTI-Large & Mid Cap Fund 30-Sep-26 31.39 0.50 6219.89
UTI-Aggressive Hybrid Fund 30-Sep-26 30.08 0.46 6474.74
Helios Small Cap Fund 30-Sep-26 29.68 1.57 1885.23
Bank of India Large & Mid Cap Fund 30-Sep-26 11.94 2.36 505.50
UTI-Retirement Fund 30-Sep-26 11.56 0.25 4578.02
Groww Small Cap Fund 30-Sep-26 10.89 1.13 965.96
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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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