|
Tega Industries Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
12408.09 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
453.52
|
|
52 Week High/Low (Rs.)
|
2125/1522
|
FV/ML
|
10/0
|
P/E(X)
|
86.98
|
|
Bookclosure
|
14/09/2026
|
EPS (Rs.)
|
18.99
|
Div Yield (%)
|
0.12
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 450.33 | 3.87 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 411.10 | 1.06 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 217.38 | 0.21 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 211.92 | 2.72 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 100.15 | 0.20 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 92.90 | 0.92 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 55.42 | 0.92 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/05/2026 | 44.28 | 1.20 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 35.43 | 0.53 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 33.81 | 0.66 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 30.48 | 0.22 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 24.52 | 1.24 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 24.23 | 0.66 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 23.41 | 0.05 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 20.80 | 1.39 |
| Bandhan Innovation Fund | Open Ended | 31/05/2026 | 20.59 | 0.93 |
| ITI Multi Cap Fund | Open Ended | 31/05/2026 | 15.86 | 1.12 |
| ITI Flexi Cap Fund | Open Ended | 31/05/2026 | 13.58 | 1.03 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 13.53 | 0.10 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/05/2026 | 13.42 | 0.61 |
| PGIM India Small Cap Fund | Open Ended | 31/05/2026 | 13.37 | 0.85 |
| Bandhan Business Cycle Fund | Open Ended | 31/05/2026 | 13.28 | 1.10 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2026 | 11.76 | 1.77 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/05/2026 | 9.74 | 0.75 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/05/2026 | 6.60 | 0.59 |