March, 27 2026 Friday 16:15 Hrs
Last update 11-9-2025
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Sensex 73583.22 -1690.23  (-2.25) 27-Mar-2026
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MF Holdings

TVS Holdings Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
520056
INE105A01035
809.8100188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSHLTD
96.52
28500.26
EPS(TTM)
Face Value()
Div & Yield %
145.94
5
0.66
 
As on: Mar 27, 2026 04:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ELSS Tax Saver Fund 28-Feb-26 429.12 2.87 14959.37
SBI ELSS Tax Saver Fund 28-Feb-26 405.64 1.26 32171.48
Aditya Birla SL ELSS Tax Saver Fund 28-Feb-26 356.92 2.41 14787.81
Sundaram Mid Cap Fund 28-Feb-26 226.30 1.71 13235.50
Bandhan Small Cap Fund 28-Feb-26 204.23 1.00 20474.12
ICICI Pru Smallcap Fund 28-Feb-26 149.19 1.79 8354.83
ICICI Pru Flexicap Fund 28-Feb-26 142.70 0.70 20437.47
ICICI Pru Value Fund 28-Feb-26 134.82 0.22 60571.34
Sundaram Multi Cap Fund 28-Feb-26 59.54 2.11 2826.95
ICICI Pru Manufacturing Fund 28-Feb-26 50.96 0.77 6600.72
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