Company Snapshot

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MF Holdings
Transport Corporation of India Ltd
Miscellaneous
BSE Code: 532349 NSE Symbol: TCI P/E : 16.84
ISIN Demat: INE688A01022 Div & Yield %: 1.02 EPS : 57.85
Book Value: 310.23 Market Cap (Rs. Cr.): 7,478.30 Face Value : 2
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 438.67 1.13 38,809.48
HDFC Children's Fund 98.14 0.97 10,114.42
Tata Small Cap Fund 72.52 0.64 11,329.85
HDFC Retirement Savings Fund - Equity 62.49 0.94 6,660.20
Mirae Asset Small Cap Fund 33.00 0.80 4,123.42
Tata Multicap Fund 31.05 0.97 3,215.71
LIC MF Infrastructure Fund 13.37 1.22 1,099.20
HDFC Multi-Asset Allocation Fund 12.88 0.22 5,887.61
LIC MF Small Cap Fund 12.50 1.80 694.93
Bandhan Infrastructure Fund 12.16 0.81 1,501.91