Transport Corporation of India 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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7150.92 Cr.
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P/BV
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4.20
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Book Value (Rs.)
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218.90
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52 Week High/Low (Rs.)
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1080/637
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FV/ML
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2/1
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P/E(X)
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20.38
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Bookclosure
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10/02/2024
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EPS (Rs.)
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45.12
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Div Yield (%)
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0.76
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 359.19 | 1.21 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 30/04/2024 | 94.76 | 1.07 |
Tata Small Cap Fund | Open Ended | 30/04/2024 | 68.63 | 0.99 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2024 | 56.29 | 1.12 |
Tata Multicap Fund | Open Ended | 30/04/2024 | 35.09 | 1.20 |
Sundaram Services Fund | Open Ended | 30/04/2024 | 31.03 | 0.92 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2024 | 28.65 | 1.05 |
Bandhan Infrastructure Fund | Open Ended | 30/04/2024 | 14.52 | 1.24 |
LIC MF Multi Cap Fund | Open Ended | 30/04/2024 | 10.65 | 1.06 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/04/2024 | 9.65 | 0.34 |
LIC MF Infrastructure Fund | Open Ended | 30/04/2024 | 8.79 | 3.28 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/04/2024 | 8.21 | 0.59 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/04/2024 | 4.39 | 0.93 |
LIC MF Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 4.13 | 0.80 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 30/04/2024 | 0.88 | 0.56 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.35 | 0.98 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2024 | 0.22 | 0.92 |