Equity Analysis

MF Holdings
    Transport Corporation of India Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    532349
    INE688A01022
    235.0108407
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    TCI
    25.68
    9417.57
    EPS(TTM)
    Face Value()
    Div & Yield %:
    47.1
    2
    0.58
     
As on: Nov 07, 2024 04:10 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 30-Sep-24 449.06 1.32 33962.80
HDFC Children's Gift Fund 30-Sep-24 113.81 1.13 10042.29
Tata Small Cap Fund - Regular 30-Sep-24 83.76 0.90 9319.04
HDFC Retirement Savings Fund - Equity 30-Sep-24 72.74 1.18 6167.84
Tata Multicap Fund 30-Sep-24 42.61 1.27 3365.02
Sundaram Services Fund - Regular 30-Sep-24 37.20 0.91 4067.66
LIC MF Large & Mid Cap Fund - Regular 31-Oct-24 31.50 1.02 3082.73
Bandhan Infrastructure Fund 30-Sep-24 17.38 0.91 1905.92
LIC MF Infrastructure Fund 31-Oct-24 12.34 1.57 786.09
HDFC Multi-Asset Fund 30-Sep-24 12.22 0.33 3701.65
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