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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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10483.68 Cr.
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P/BV
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4.45
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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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37.93
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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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0.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 347.21 | 0.32 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 134.79 | 0.83 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 134.79 | 0.83 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 108.86 | 0.26 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 77.12 | 0.29 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 47.53 | 0.16 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 37.88 | 1.64 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 30.54 | 0.57 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 28.45 | 1.01 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 23.78 | 0.42 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 22.73 | 1.54 |
| Axis Business Cycles Fund | Open Ended | 30/11/2025 | 19.27 | 0.85 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 18.19 | 0.72 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/11/2025 | 15.82 | 0.35 |
| JM Value Fund | Open Ended | 30/11/2025 | 15.09 | 1.53 |
| HSBC Business Cycles Fund | Open Ended | 30/11/2025 | 13.29 | 1.15 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 11.57 | 0.58 |
| Tata Dividend Yield Fund | Open Ended | 30/11/2025 | 11.47 | 1.12 |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 10.75 | 0.48 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 10.75 | 1.44 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 9.92 | 0.70 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 9.92 | 0.70 |
| Axis Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 9.04 | 0.51 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 8.82 | 0.33 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 7.03 | 0.53 |