TeamLease Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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3126.39 Cr.
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P/BV
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3.70
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Book Value (Rs.)
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503.48
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52 Week High/Low (Rs.)
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3260/1641
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FV/ML
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10/1
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P/E(X)
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28.75
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Bookclosure
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03/04/2023
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EPS (Rs.)
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64.86
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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 | 31/07/2025 | 179.79 | 0.39 |
SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 126.07 | 1.71 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 101.62 | 0.74 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 93.65 | 0.55 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 82.56 | 0.50 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 77.64 | 0.50 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 63.90 | 0.54 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 54.16 | 0.12 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 49.74 | 0.19 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 48.13 | 0.97 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 46.19 | 0.97 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 44.46 | 1.13 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 39.66 | 0.80 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 36.94 | 0.19 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 26.51 | 0.91 |
UTI MNC Fund | Open Ended | 31/07/2025 | 24.84 | 0.88 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 24.22 | 0.28 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 23.26 | 0.16 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 20.18 | 0.30 |
Franklin India Technology Fund | Open Ended | 31/07/2025 | 20.07 | 1.06 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 19.37 | 0.22 |
Templeton India Value Fund | Open Ended | 31/07/2025 | 19.26 | 0.86 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 18.13 | 0.13 |
Motilal Oswal Digital India Fund | Open Ended | 31/07/2025 | 17.04 | 2.08 |
Union Small Cap Fund | Open Ended | 31/07/2025 | 15.60 | 0.93 |