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Tamilnad Mercantile Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 13537.47 Cr. P/BV 1.29 Book Value (Rs.) 664.45
52 Week High/Low (Rs.) 954/420 FV/ML 10/1 P/E(X) 10.12
Bookclosure 12/06/2026 EPS (Rs.) 84.47 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
WhiteOak Capital Special Opportunities ...Open Ended 31/08/202629.501.52
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202628.491.14
Groww Small Cap Fund Open Ended 31/08/202619.432.54
Groww Multicap Fund Open Ended 31/08/202610.880.74
Samco Small Cap Fund Open Ended 31/08/20262.021.03
Groww Banking & Financial Services ...Open Ended 31/08/20261.451.60
Samco Multi Cap Fund Open Ended 31/08/20261.330.58
Groww Nifty Total Market Index Fund Open Ended 31/08/20260.200.05
DSP BSE MidSmall Private Banks ETF Open Ended 31/08/20260.142.28
Angel One Nifty Total Market Index Fund Open Ended 31/08/20260.030.05
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20260.030.05
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20260.030.05
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20260.020.05
Angel One Nifty Total Market ETF Open Ended 31/08/20260.020.05

 
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