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MF Holdings
Thangamayil Jewellery Ltd
Diamond Cutting / Jewellery
BSE Code: 533158 NSE Symbol: THANGAMAYL P/E : 44.02
ISIN Demat: INE085J01014 Div & Yield %: 0.48 EPS : 59.14
Book Value: 375.55 Market Cap (Rs. Cr.): 8,091.58 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
DSP Small Cap Fund 337.85 2.05 16,496.31
SBI Small Cap Fund 260.14 0.73 35,584.85
SBI Magnum Children's Benefit Fund - IP 149.36 3.38 4,419.64
HSBC ELSS Tax Saver Fund 35.27 0.86 4,087.98
HSBC Value Fund 29.22 0.21 13,712.18
HSBC Multi Cap Fund 23.00 0.46 5,033.17
Canara Robeco Small Cap Fund 16.66 0.13 12,857.72
Bandhan Innovation Fund 15.31 0.86 1,788.04
Motilal Oswal Nifty Microcap 250 Index Fund 8.24 0.31 2,617.90
JM Small Cap Fund 8.05 1.11 728.76
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