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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11674.20 Cr.
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P/BV
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4.96
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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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1370/655
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FV/ML
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2/1
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P/E(X)
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42.24
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Bookclosure
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09/09/2025
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EPS (Rs.)
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20.52
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Div Yield (%)
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0.12
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 366.60 | 0.36 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 142.31 | 0.89 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 142.31 | 0.89 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 114.93 | 0.29 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 81.42 | 0.31 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 50.18 | 0.19 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 34.80 | 0.05 |
Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 32.24 | 0.64 |
ITI Small Cap Fund | Open Ended | 30/09/2025 | 29.20 | 1.10 |
HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 24.95 | 1.08 |
JM Midcap Fund | Open Ended | 30/09/2025 | 24.00 | 1.68 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 23.10 | 0.09 |
Axis Business Cycles Fund | Open Ended | 30/09/2025 | 20.34 | 0.90 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 19.20 | 0.76 |
JM Value Fund | Open Ended | 30/09/2025 | 17.46 | 1.74 |
Edelweiss Large & Mid Cap Fund | Open Ended | 30/09/2025 | 16.70 | 0.40 |
Mirae Asset Arbitrage Fund | Open Ended | 30/09/2025 | 13.04 | 0.42 |
Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 12.22 | 0.63 |
Tata Dividend Yield Fund | Open Ended | 30/09/2025 | 12.11 | 1.26 |
Bank of India Flexi Cap Fund | Open Ended | 30/09/2025 | 11.35 | 0.52 |
JM Small Cap Fund | Open Ended | 30/09/2025 | 11.35 | 1.56 |
Bank of India ELSS Tax Saver | Open Ended | 30/09/2025 | 10.47 | 0.76 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/09/2025 | 10.47 | 0.76 |
Axis Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 9.55 | 0.59 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 9.00 | 0.35 |