September, 29 2026 Tuesday 12:36 Hrs
Last update 11-9-2025
  • SENSEX :   72,523.63

  • Top commodity trading and broking companies in India-248.09( -0.34%) 29-Sep-2026
Negative
Sensex 72403.87 -367.85  (-0.51) 29-Sep-2026
Previous Day Close 72771.72
Today's High/Low
High Low
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72684.9 72064

MF Holdings

Transport Corporation of India Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532349
INE688A01022
309.8789327
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCI
15.14
6656.27
EPS(TTM)
Face Value()
Div & Yield %
57.22
2
1.15
 
As on: Sep 29, 2026 12:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Aug-26 414.01 0.99 41890.86
HDFC Children's Fund 31-Aug-26 92.62 0.87 10657.76
Tata Small Cap Fund 31-Aug-26 67.91 0.52 13093.88
HDFC Retirement Fund - Equity 31-Aug-26 58.98 0.84 6997.74
Mirae Asset Small Cap Fund 31-Aug-26 31.12 0.54 5717.05
Tata Multicap Fund 31-Aug-26 29.08 0.81 3575.98
HDFC Multi Asset Allocation Fund 31-Aug-26 12.15 0.20 6031.26
LIC MF Small Cap Fund 31-Aug-26 11.80 1.42 831.55
Bandhan Infrastructure Fund 31-Aug-26 11.21 0.78 1433.04
LIC MF Infrastructure Fund 31-Aug-26 10.52 0.90 1174.02
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