TVS Holdings 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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23459.12 Cr.
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P/BV
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7.09
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Book Value (Rs.)
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1,635.62
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52 Week High/Low (Rs.)
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15137/7855
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FV/ML
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5/1
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P/E(X)
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20.15
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Bookclosure
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28/03/2025
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EPS (Rs.)
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575.41
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Div Yield (%)
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0.80
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2025 | 275.38 | 1.86 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 272.57 | 1.84 |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 244.30 | 0.86 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2025 | 145.12 | 1.91 |
Sundaram Mid Cap Fund | Open Ended | 30/04/2025 | 143.75 | 1.23 |
Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 113.18 | 1.10 |
ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2025 | 108.42 | 0.21 |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2025 | 87.90 | 0.53 |
Sundaram Multi Cap Fund | Open Ended | 30/04/2025 | 38.13 | 1.43 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2025 | 30.69 | 0.49 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2025 | 27.57 | 0.22 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/04/2025 | 21.53 | 1.44 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2025 | 21.41 | 0.41 |
Templeton India Value Fund | Open Ended | 30/04/2025 | 9.10 | 0.41 |
LIC MF Banking & Financial Services... | Open Ended | 30/04/2025 | 4.07 | 1.54 |
ICICI Prudential Transportation and Log... | Open Ended | 30/04/2025 | 1.81 | 0.06 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 1.28 | 1.83 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2025 | 1.05 | 3.37 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.64 | 1.90 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2025 | 0.64 | 3.13 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.63 | 1.90 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2025 | 0.55 | 1.95 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2025 | 0.09 | 0.03 |
HDFC BSE 500 Index Fund | Open Ended | 30/04/2025 | 0.06 | 0.03 |
HDFC BSE 500 ETF | Open Ended | 30/04/2025 | 0.00 | 0.02 |