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TeamLease Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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1757.38 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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642.53
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52 Week High/Low (Rs.)
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1872/1040
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FV/ML
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10/1
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P/E(X)
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12.58
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Bookclosure
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03/04/2023
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EPS (Rs.)
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83.30
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 110.33 | 0.21 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 83.16 | 0.43 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 77.65 | 0.54 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 46.70 | 0.31 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2026 | 36.81 | 0.68 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 29.11 | 0.06 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 28.14 | 0.54 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 24.37 | 0.14 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 22.97 | 0.78 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 22.55 | 0.18 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2026 | 21.12 | 0.41 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 21.08 | 0.12 |
| UTI MNC Fund | Open Ended | 30/09/2026 | 14.05 | 0.54 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 11.51 | 0.20 |
| Templeton India Value Fund | Open Ended | 30/09/2026 | 10.95 | 0.61 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 10.55 | 0.29 |
| Nippon India Value Fund | Open Ended | 30/09/2026 | 10.22 | 0.12 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 9.75 | 0.07 |
| Bandhan Business Cycle Fund | Open Ended | 30/09/2026 | 3.62 | 0.36 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 3.45 | 1.10 |
| Edelweiss Technology Fund | Open Ended | 30/09/2026 | 3.31 | 0.43 |
| Kotak ESG Exclusionary Strategy Fund | Open Ended | 30/09/2026 | 2.81 | 0.41 |
| Quantum Small Cap Fund | Open Ended | 30/09/2026 | 1.61 | 0.62 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 15/10/2026 | 0.85 | 0.03 |
| Kotak Dividend Yield Fund | Open Ended | 30/09/2026 | 0.57 | 0.21 |