Titagarh Rail Systems 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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12376.52 Cr.
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P/BV
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12.80
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Book Value (Rs.)
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71.77
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52 Week High/Low (Rs.)
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1249/237
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FV/ML
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2/1
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P/E(X)
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95.06
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.67
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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 (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 29/02/2024 | 515.54 | 0.65 |
Canara Robeco Small Cap Fund | Open Ended | 29/02/2024 | 171.77 | 1.79 |
Franklin India Smaller Companies Fund | Open Ended | 29/02/2024 | 85.66 | 0.72 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 68.61 | 0.94 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 29/02/2024 | 65.61 | 0.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 29/02/2024 | 62.44 | 0.45 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 62.44 | 0.45 |
Mahindra Manulife Multi Cap Fund | Open Ended | 29/02/2024 | 59.13 | 1.95 |
HSBC Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 47.86 | 0.93 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 33.09 | 0.91 |
HSBC Infrastructure Fund | Open Ended | 29/02/2024 | 26.79 | 1.22 |
ITI Small Cap Fund | Open Ended | 29/02/2024 | 22.32 | 1.26 |
Mahindra Manulife Small Cap Fund | Open Ended | 29/02/2024 | 18.27 | 0.52 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 29/02/2024 | 17.54 | 0.91 |
Canara Robeco Multi Cap Fund | Open Ended | 29/02/2024 | 14.73 | 0.70 |
Tata Dividend Yield Fund | Open Ended | 29/02/2024 | 13.00 | 1.59 |
Canara Robeco Infrastructure | Open Ended | 29/02/2024 | 9.66 | 1.93 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 29/02/2024 | 9.30 | 1.08 |
Bandhan Midcap Fund | Open Ended | 29/02/2024 | 9.27 | 0.86 |
UTI Infrastructure Fund | Open Ended | 29/02/2024 | 7.09 | 0.35 |
Bandhan Infrastructure Fund | Open Ended | 29/02/2024 | 5.32 | 0.53 |
Mahindra Manulife Balanced Advantage Fu... | Open Ended | 29/02/2024 | 4.38 | 0.63 |
LIC MF Aggressive Hybrid Fund | Open Ended | 29/02/2024 | 4.36 | 0.86 |
Canara Robeco Conservative Hybrid Fund | Open Ended | 15/03/2024 | 0.96 | 0.10 |
Tata Equity Savings Fund - Regular Plan... | Open Ended | 29/02/2024 | 0.63 | 0.45 |