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MF HOLDING

Tips Music Ltd.

BSE

May 02, 12:51
633.15
+4.55 (+ 0.72%)
Volume 3116
Prev. Close 628.60
Open Price 630.05
Today's Low / High
619.20
     
635.70
Bid Price(Qty.) 633.65 (59)
Offer Pr.(Qty.) 634.35 (12)
52 Wk Low / High
345.50
     
950.00

NSE

May 02, 12:39
629.65
+0.10 (+ 0.02%)
Volume 59678
Prev. Close 629.55
Open Price 635.00
Today's Low / High
618.90
     
638.15
Bid Price(Qty.) 629.20 (14)
Offer Pr.(Qty.) 629.80 (2)
52 Wk Low / High
346.45
     
950.00

You can view latest mutual fund holdings of the company.

ISIN No INE716B01029 Market Cap. ( ₹ in Cr. ) 8048.92 P/BV 40.42 Book Value ( ₹ ) 15.58
BSE Code 532375 52 Week High/Low ( ₹ ) 950/346 FV/ML 1/1 P/E(X) 48.32
NSE Code TIPSMUSICEQ Book Closure 28/01/2025 EPS ( ₹ ) 13.03 Div Yield (%) 1.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Small Cap Fund Open Ended 31/03/202561.611.49
SBI Flexicap Fund Open Ended 31/01/202545.460.21
UTI Aggressive Hybrid Fund Open Ended 31/03/202525.790.44
UTI Large & Mid Cap Fund Open Ended 31/03/202524.960.61
Bank of India Small Cap Fund Open Ended 31/03/202523.011.46
Bank of India Multi Cap Fund Open Ended 31/03/202518.122.33
SBI Long Term Advantage Fund - Series V Closed Ended 31/01/202517.214.97
UTI Retirement Fund Open Ended 31/03/202512.930.28
UTI ELSS Tax Saver Fund Open Ended 31/03/202512.420.35
Bank of India Consumption Fund Open Ended 31/03/202510.922.81
UTI India Consumer Fund Open Ended 31/03/20258.441.30
Bank of India Business Cycle Fund Open Ended 31/03/20258.161.58
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20258.070.44
UTI Childrens Hybrid Fund Open Ended 31/03/20256.250.14
Navi Flexi Cap Fund Open Ended 31/03/20254.241.75
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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