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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Thangamayil Jewellery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11258.62 P/BV 9.64 Book Value ( ₹ ) 375.37
52 Week High/Low ( ₹ ) 4149/1523 FV/ML 10/1 P/E(X) 94.84
Book Closure 21/07/2025 EPS ( ₹ ) 38.17 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/11/2025545.993.21
SBI Small Cap Fund Open Ended 30/11/2025420.421.16
SBI Childrens Fund - Investment Plan Open Ended 30/11/2025241.384.78
Canara Robeco Small Cap Fund Open Ended 30/11/202570.910.54
HSBC ELSS Tax saver Fund Open Ended 30/11/202556.991.36
HSBC Multi Cap Fund Open Ended 30/11/202549.300.92
HSBC Value Fund Open Ended 30/11/202547.230.32
Bandhan Innovation Fund Open Ended 30/11/202524.251.25
HSBC Consumption Fund Open Ended 30/11/202516.270.91
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/202513.480.50
JM Small Cap Fund Open Ended 30/11/202510.691.43
Bajaj Finserv Small Cap Fund Open Ended 30/11/20259.550.63
Taurus Flexi Cap Fund Open Ended 30/11/20257.802.14
SBI Childrens Fund - Savings Plan Open Ended 30/11/20252.581.96
Bajaj Finserv Consumption Fund Open Ended 30/11/20250.470.07

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