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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 9:41AM >>  ABB India  7218 [ -0.51% ] ACC  1352.3 [ 0.25% ] Ambuja Cements  427.5 [ -0.08% ] Asian Paints  2665.95 [ -0.32% ] Axis Bank  1365.8 [ 0.52% ] Bajaj Auto  10232 [ 0.33% ] Bank of Baroda  285.25 [ -0.30% ] Bharti Airtel  1920.15 [ 0.17% ] Bharat Heavy  407.2 [ -1.08% ] Bharat Petroleum  311.95 [ 1.12% ] Britannia Industries  5247 [ 0.61% ] Cipla  1435.6 [ 1.43% ] Coal India  448.9 [ 0.00% ] Colgate Palm  1988 [ 0.31% ] Dabur India  424 [ 0.39% ] DLF  627.45 [ 0.05% ] Dr. Reddy's Lab.  1322.1 [ 2.41% ] GAIL (India)  175.55 [ -0.99% ] Grasim Industries  3176.55 [ 0.02% ] HCL Technologies  1112.75 [ -1.54% ] HDFC Bank  786.5 [ 0.04% ] Hero MotoCorp  4990.8 [ 0.12% ] Hindustan Unilever  2174 [ -0.50% ] Hindalco Industries  991.75 [ -2.24% ] ICICI Bank  1363.45 [ 0.87% ] Indian Hotels Co.  727.75 [ -0.68% ] IndusInd Bank  917.55 [ -0.59% ] Infosys  1039.5 [ -2.43% ] ITC  291.8 [ 0.21% ] Jindal Steel  1121.85 [ -0.89% ] Kotak Mahindra Bank  402.25 [ 0.01% ] L&T  4216.65 [ 0.38% ] Lupin  2375.25 [ 1.53% ] Mahi. & Mahi  3064.5 [ -0.15% ] Maruti Suzuki India  13399 [ -0.10% ] MTNL  31.77 [ -0.72% ] Nestle India  1409 [ 0.51% ] NIIT  101.85 [ -1.87% ] NMDC  87.1 [ -1.24% ] NTPC  368.1 [ 0.31% ] ONGC  246.1 [ 0.26% ] Punj. NationlBak  108.8 [ -0.82% ] Power Grid Corpn.  290.35 [ 0.17% ] Reliance Industries  1328 [ 0.11% ] SBI  1041.45 [ 0.04% ] Vedanta  286.15 [ -6.46% ] Shipping Corpn.  321 [ -0.59% ] Sun Pharmaceutical  1888.75 [ 1.36% ] Tata Chemicals  735.7 [ 0.33% ] Tata Consumer  1123.2 [ 0.85% ] Tata Motors Passenge  359.2 [ -0.62% ] Tata Steel  197 [ -0.98% ] Tata Power Co.  403.45 [ -0.59% ] Tata Consult. Serv.  2088.7 [ -1.81% ] Tech Mahindra  1420.8 [ -0.99% ] UltraTech Cement  11407.5 [ 0.05% ] United Spirits  1340.55 [ -0.12% ] Wipro  178.35 [ -0.97% ] Zee Entertainment  116.65 [ 0.75% ] 
TSF Investments Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 8833.07 Cr. P/BV 1.46 Book Value (Rs.) 271.63
52 Week High/Low (Rs.) 702/332 FV/ML 5/1 P/E(X) 16.93
Bookclosure 10/02/2026 EPS (Rs.) 23.49 Div Yield (%) 2.80
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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