|
TVS Holdings Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
26773.14 Cr.
|
P/BV
|
3.50
|
Book Value (Rs.)
|
3,782.78
|
|
52 Week High/Low (Rs.)
|
16297/11650
|
FV/ML
|
5/1
|
P/E(X)
|
15.79
|
|
Bookclosure
|
02/04/2026
|
EPS (Rs.)
|
838.12
|
Div Yield (%)
|
0.65
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 395.01 | 1.22 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 390.78 | 2.62 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2026 | 324.48 | 2.21 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 213.01 | 1.47 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 200.64 | 0.65 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 151.17 | 1.59 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/07/2026 | 138.96 | 0.58 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 78.74 | 0.13 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2026 | 57.98 | 1.95 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2026 | 49.63 | 0.69 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 45.33 | 0.28 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2026 | 37.09 | 2.25 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/07/2026 | 34.62 | 0.51 |
| Templeton India Value Fund | Open Ended | 31/07/2026 | 14.71 | 0.73 |
| Arudha Equity Long-Short Fund | Open Ended | 31/07/2026 | 3.08 | 2.78 |
| Titanium Hybrid Long-Short Fund | Open Ended | 31/07/2026 | 2.94 | 0.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 2.08 | 2.67 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2026 | 1.69 | 4.83 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.04 | 2.82 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2026 | 1.03 | 4.43 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.02 | 2.74 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 0.88 | 2.79 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2026 | 0.14 | 0.04 |
| HDFC BSE 500 Index Fund | Open Ended | 31/07/2026 | 0.12 | 0.04 |
| HDFC BSE 500 ETF | Open Ended | 31/07/2026 | 0.02 | 0.04 |