Titagarh Rail Systems 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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12105.15 Cr.
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P/BV
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5.14
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Book Value (Rs.)
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174.82
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52 Week High/Low (Rs.)
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1897/655
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FV/ML
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2/1
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P/E(X)
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44.03
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Bookclosure
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27/08/2024
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EPS (Rs.)
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20.41
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Div Yield (%)
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0.11
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 374.47 | 0.37 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 145.37 | 0.91 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 145.37 | 0.91 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 98.37 | 0.25 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 70.64 | 0.52 |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 69.69 | 0.30 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 51.26 | 0.20 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 50.51 | 0.44 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 32.94 | 0.72 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 25.48 | 1.07 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 20.87 | 0.83 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 19.62 | 0.77 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 17.06 | 0.44 |
Bank of India Flexi Cap Fund | Open Ended | 31/05/2025 | 14.80 | 0.69 |
Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 14.53 | 0.80 |
JM Value Fund | Open Ended | 31/05/2025 | 13.37 | 1.23 |
Axis Business Cycles Fund | Open Ended | 30/04/2025 | 13.30 | 0.57 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 13.27 | 1.84 |
Canara Robeco Manufacturing Fund | Open Ended | 30/04/2025 | 12.60 | 0.82 |
Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 11.66 | 0.42 |
Bank of India ELSS Tax Saver | Open Ended | 31/05/2025 | 10.70 | 0.77 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2025 | 10.70 | 0.77 |
Tata Dividend Yield Fund | Open Ended | 30/04/2025 | 10.36 | 1.11 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 8.51 | 0.37 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 7.58 | 0.63 |