TVS Holdings Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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18232.67 Cr.
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P/BV
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5.63
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Book Value (Rs.)
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1,601.90
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52 Week High/Low (Rs.)
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9545/3948
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FV/ML
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5/1
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P/E(X)
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28.07
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Bookclosure
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02/04/2024
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EPS (Rs.)
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321.10
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Div Yield (%)
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0.65
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 320.19 | 1.51 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 273.73 | 1.83 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 244.58 | 1.71 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 179.82 | 1.75 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 163.01 | 0.40 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 116.31 | 0.82 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 65.06 | 1.48 |
Sundaram Multi Cap Fund | Open Ended | 29/02/2024 | 54.67 | 2.29 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 43.61 | 0.59 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 40.82 | 0.96 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 30.57 | 1.00 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 27.43 | 0.37 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 18.72 | 0.54 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 15.70 | 0.14 |
Union Small Cap Fund | Open Ended | 31/03/2024 | 11.58 | 0.89 |
Templeton India Value Fund | Open Ended | 31/03/2024 | 8.16 | 0.45 |
Sundaram Dividend Yield Fund | Open Ended | 29/02/2024 | 6.79 | 0.84 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 6.18 | 0.76 |
Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2024 | 5.72 | 1.31 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2024 | 5.19 | 0.55 |
Union Value Fund | Open Ended | 31/03/2024 | 2.20 | 0.97 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 1.28 | 1.56 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 1.04 | 2.90 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.64 | 1.59 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 29/02/2024 | 0.63 | 2.65 |