|
TVS Holdings Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
24671.03 Cr.
|
P/BV
|
3.22
|
Book Value (Rs.)
|
3,782.78
|
|
52 Week High/Low (Rs.)
|
16297/10790
|
FV/ML
|
5/1
|
P/E(X)
|
14.55
|
|
Bookclosure
|
08/09/2026
|
EPS (Rs.)
|
838.12
|
Div Yield (%)
|
0.71
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 325.04 | 1.08 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 321.56 | 2.28 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 270.64 | 2.00 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 190.62 | 0.53 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 169.50 | 1.22 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 124.39 | 1.27 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 114.35 | 0.45 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 63.66 | 0.11 |
| Sundaram Multi Cap Fund | Open Ended | 30/09/2026 | 47.71 | 1.64 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 37.30 | 0.25 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2026 | 37.21 | 0.54 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/09/2026 | 30.52 | 2.04 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 30/09/2026 | 28.49 | 0.45 |
| Templeton India Value Fund | Open Ended | 30/09/2026 | 12.11 | 0.67 |
| Arudha Equity Long-Short Fund | Open Ended | 30/09/2026 | 2.79 | 2.09 |
| Titanium Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 2.42 | 0.45 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 1.71 | 2.28 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2026 | 1.39 | 4.13 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.86 | 2.39 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2026 | 0.85 | 3.93 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.84 | 2.35 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.73 | 2.36 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.11 | 0.03 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2026 | 0.10 | 0.03 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2026 | 0.09 | 0.05 |