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MF HOLDING

Divgi Torqtransfer Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1904.55 P/BV 3.25 Book Value ( ₹ ) 191.64
52 Week High/Low ( ₹ ) 718/410 FV/ML 5/1 P/E(X) 78.08
Book Closure 29/07/2024 EPS ( ₹ ) 7.98 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/202564.220.10
ICICI Prudential Transportation and Log...Open Ended 31/05/202543.171.38
ICICI Prudential Smallcap Fund Open Ended 31/05/202534.530.42
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/202520.780.10
ICICI Prudential Manufacturing Fund Open Ended 31/05/202514.560.22
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/05/202512.400.81
LIC MF Multi Cap Fund Open Ended 31/05/20257.870.50
LIC MF Infrastructure Fund Open Ended 31/05/20255.220.52
ICICI Prudential Regular Savings Fund Open Ended 15/06/20254.550.14
LIC MF Large & Mid Cap Fund Open Ended 31/05/20253.540.12
ICICI Prudential Retirement Fund - Pure...Open Ended 31/05/20253.010.25
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/05/20251.950.23