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Mutual Fund Holdings

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MF HOLDING

Tamil Nadu Newsprint And Papers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1161.42 P/BV 0.55 Book Value ( ₹ ) 305.07
52 Week High/Low ( ₹ ) 301/116 FV/ML 10/1 P/E(X) 311.91
Book Closure 09/09/2025 EPS ( ₹ ) 0.54 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Smallcap Fund Open Ended 30/04/202537.800.50
HDFC Retirement Savings Fund - Equity -...Open Ended 30/04/202521.060.34
ICICI Prudential PSU Equity Fund Open Ended 30/04/202514.620.72
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/20259.210.39
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/04/20254.610.29