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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 1:59PM >>  ABB India  7131.2 [ -1.70% ] ACC  1328.6 [ -1.50% ] Ambuja Cements  414.4 [ -3.14% ] Asian Paints  2657.4 [ -0.64% ] Axis Bank  1361.2 [ 0.18% ] Bajaj Auto  10075 [ -1.21% ] Bank of Baroda  278.3 [ -2.73% ] Bharti Airtel  1906.8 [ -0.53% ] Bharat Heavy  399.4 [ -2.98% ] Bharat Petroleum  308.1 [ -0.13% ] Britannia Industries  5225 [ 0.19% ] Cipla  1436.75 [ 1.52% ] Coal India  444.55 [ -0.97% ] Colgate Palm  1980.15 [ -0.08% ] Dabur India  420.05 [ -0.54% ] DLF  615.5 [ -1.86% ] Dr. Reddy's Lab.  1299.3 [ 0.64% ] GAIL (India)  173.8 [ -1.97% ] Grasim Industries  3137.25 [ -1.22% ] HCL Technologies  1111.25 [ -1.67% ] HDFC Bank  776.5 [ -1.23% ] Hero MotoCorp  4962.4 [ -0.45% ] Hindustan Unilever  2165 [ -0.92% ] Hindalco Industries  979.6 [ -3.44% ] ICICI Bank  1349.1 [ -0.19% ] Indian Hotels Co.  718 [ -2.01% ] IndusInd Bank  905.65 [ -1.88% ] Infosys  1032 [ -3.13% ] ITC  289.9 [ -0.45% ] Jindal Steel  1077.2 [ -4.83% ] Kotak Mahindra Bank  401.7 [ -0.12% ] L&T  4182.95 [ -0.42% ] Lupin  2356.6 [ 0.73% ] Mahi. & Mahi  3044.05 [ -0.82% ] Maruti Suzuki India  13378 [ -0.26% ] MTNL  31.14 [ -2.69% ] Nestle India  1393.95 [ -0.57% ] NIIT  99.4 [ -4.23% ] NMDC  84.35 [ -4.35% ] NTPC  363.4 [ -0.97% ] ONGC  245.1 [ -0.14% ] Punj. NationlBak  107.2 [ -2.28% ] Power Grid Corpn.  291.3 [ 0.50% ] Reliance Industries  1315.8 [ -0.81% ] SBI  1024.3 [ -1.60% ] Vedanta  280.45 [ -8.32% ] Shipping Corpn.  320.4 [ -0.77% ] Sun Pharmaceutical  1870.2 [ 0.36% ] Tata Chemicals  729.1 [ -0.57% ] Tata Consumer  1101.9 [ -1.06% ] Tata Motors Passenge  350.25 [ -3.10% ] Tata Steel  193.15 [ -2.92% ] Tata Power Co.  398.2 [ -1.88% ] Tata Consult. Serv.  2063 [ -3.02% ] Tech Mahindra  1405.55 [ -2.06% ] UltraTech Cement  11284 [ -1.03% ] United Spirits  1339.2 [ -0.22% ] Wipro  174.85 [ -2.92% ] Zee Entertainment  114.55 [ -1.06% ] 
TSF Investments Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 8697.59 Cr. P/BV 1.44 Book Value (Rs.) 271.63
52 Week High/Low (Rs.) 702/332 FV/ML 5/1 P/E(X) 16.67
Bookclosure 10/02/2026 EPS (Rs.) 23.49 Div Yield (%) 2.85
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026335.370.45
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202610.900.46
Groww Nifty Total Market Index Fund Open Ended 31/05/20260.070.02
Angel One Nifty Total Market Index Fund Open Ended 31/05/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20260.010.02
Angel One Nifty Total Market ETF Open Ended 31/05/20260.010.02

 
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