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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.
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Market Cap. (Rs.)
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11129.44 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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192.60
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52 Week High/Low (Rs.)
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974/569
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FV/ML
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2/1
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P/E(X)
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90.62
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Bookclosure
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09/09/2025
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EPS (Rs.)
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9.12
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 322.73 | 0.31 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 125.28 | 0.76 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 125.28 | 0.76 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 101.18 | 0.26 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 71.68 | 0.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 44.18 | 0.16 |
| HSBC Infrastructure Fund | Open Ended | 30/04/2026 | 35.21 | 1.46 |
| HSBC Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 32.13 | 1.13 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 30.41 | 1.04 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/04/2026 | 25.95 | 0.53 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/04/2026 | 23.61 | 0.26 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 22.10 | 0.41 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 21.13 | 0.87 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 19.98 | 0.84 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 19.82 | 0.91 |
| Axis Business Cycles Fund | Open Ended | 30/04/2026 | 17.91 | 0.87 |
| Bank of India ELSS Tax Saver | Open Ended | 30/04/2026 | 14.22 | 1.01 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/04/2026 | 14.22 | 1.01 |
| JM Midcap Fund | Open Ended | 30/04/2026 | 13.10 | 1.13 |
| HSBC Business Cycles Fund | Open Ended | 30/04/2026 | 12.36 | 1.08 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 11.91 | 0.80 |
| JM Value Fund | Open Ended | 30/04/2026 | 11.00 | 1.33 |
| Tata Dividend Yield Fund | Open Ended | 30/04/2026 | 10.66 | 1.02 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 9.36 | 0.31 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 8.45 | 1.25 |