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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
1
2