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MF HOLDING

Divgi Torqtransfer Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1980.40 P/BV 3.38 Book Value ( ₹ ) 191.64
52 Week High/Low ( ₹ ) 712/410 FV/ML 5/1 P/E(X) 81.19
Book Closure 08/09/2025 EPS ( ₹ ) 7.98 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/202573.880.11
ICICI Prudential Transportation and Log...Open Ended 31/07/202549.351.56
ICICI Prudential Smallcap Fund Open Ended 31/07/202538.770.46
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/202523.900.10
ICICI Prudential Manufacturing Fund Open Ended 31/07/202516.750.25
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/07/202514.270.95
LIC MF Multi Cap Fund Open Ended 31/07/20259.050.54
LIC MF Infrastructure Fund Open Ended 31/07/20257.410.71
ICICI Prudential Regular Savings Fund Open Ended 15/08/20254.880.15
LIC MF Large & Mid Cap Fund Open Ended 31/07/20254.070.13
ICICI Prudential Retirement Fund - Pure...Open Ended 31/07/20253.460.26
LIC MF Dividend Yield Fund Open Ended 31/07/20252.850.45
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/07/20252.240.25
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.00