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MF Holdings
TVS Holdings Ltd
Finance & Investments
BSE Code: 520056 NSE Symbol: TVSHLTD P/E : 103.88
ISIN Demat: INE105A01035 Div & Yield %: 0.61 EPS : 145.94
Book Value: 809.81 Market Cap (Rs. Cr.): 30,672.07 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India ELSS Tax Saver Fund 427.67 2.87 14,881.42
SBI ELSS Tax Saver Fund 404.27 1.27 31,861.52
Aditya Birla SL ELSS Tax Saver Fund 383.85 2.56 14,992.71
Sundaram Mid Cap Fund 225.53 1.75 12,917.24
Bandhan Small Cap Fund 203.54 1.06 19,266.54
ICICI Pru Smallcap Fund 148.69 1.83 8,122.70
ICICI Pru Flexicap Fund 142.22 0.72 19,681.19
ICICI Pru Value Fund 134.36 0.22 60,352.77
Sundaram Multi Cap Fund 59.34 2.12 2,797.58
ICICI Pru Manufacturing Fund 50.79 0.80 6,315.88