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MF HOLDING

Divgi Torqtransfer Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2205.18 P/BV 3.56 Book Value ( ₹ ) 202.68
52 Week High/Low ( ₹ ) 803/410 FV/ML 5/1 P/E(X) 90.41
Book Closure 09/09/2025 EPS ( ₹ ) 7.98 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/01/202670.800.11
ICICI Prudential Transportation and Log...Open Ended 31/01/202647.131.61
ICICI Prudential Smallcap Fund Open Ended 31/01/202631.030.38
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/202624.360.09
ICICI Prudential Manufacturing Fund Open Ended 31/01/202616.060.25
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/01/202613.670.96
LIC MF Multi Cap Fund Open Ended 31/01/20268.670.49
LIC MF Infrastructure Fund Open Ended 31/01/20268.180.86
LIC MF Large & Mid Cap Fund Open Ended 31/01/20263.900.13
ICICI Prudential Retirement Fund - Pure...Open Ended 31/01/20263.320.20
LIC MF Dividend Yield Fund Open Ended 31/01/20263.250.50
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/01/20262.150.20
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.00
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