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MF HOLDING

TVS Holdings Ltd.

BSE

Jun 16
11013.60
-36.00 ( -0.33%)
Volume 71
Prev. Close 11049.60
Open Price 11151.00
Today's Low / High
10971.05
     
11151.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7755.00
     
15115.30

NSE

Jun 16
11051.00
+1.00 (+ 0.01%)
Volume 4258
Prev. Close 11050.00
Open Price 11050.00
Today's Low / High
10942.00
     
11188.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7855.25
     
15137.45

You can view latest mutual fund holdings of the company.

ISIN No INE105A01035 Market Cap. ( ₹ in Cr. ) 22358.50 P/BV 6.76 Book Value ( ₹ ) 1,635.62
BSE Code 520056 52 Week High/Low ( ₹ ) 15137/7855 FV/ML 5/1 P/E(X) 19.21
NSE Code TVSHLTDEQ Book Closure 28/03/2025 EPS ( ₹ ) 575.41 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025359.062.34
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025355.402.32
SBI Long Term Equity Fund Open Ended 30/04/2025244.300.86
ICICI Prudential Smallcap Fund Open Ended 31/05/2025186.272.26
Sundaram Mid Cap Fund Open Ended 30/04/2025143.751.23
Bandhan Small Cap Fund Open Ended 31/05/2025142.231.21
ICICI Prudential Value Fund Open Ended 31/05/2025141.360.27
ICICI Prudential Flexicap Fund Open Ended 31/05/2025114.610.66
ICICI Prudential Manufacturing Fund Open Ended 31/05/202540.020.61
Sundaram Multi Cap Fund Open Ended 30/04/202538.131.43
ICICI Prudential Business Cycle Fund Open Ended 31/05/202535.950.28
Aditya Birla Sun Life Conglomerate Fund Open Ended 31/05/202528.081.78
ICICI Prudential Dividend Yield Equity ...Open Ended 31/05/202527.920.52
Templeton India Value Fund Open Ended 31/05/202511.860.53
LIC MF Banking & Financial Services...Open Ended 31/05/20255.301.94
1-15 of 25

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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