Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

TVS Holdings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28290.55 P/BV 4.36 Book Value ( ₹ ) 3,205.35
52 Week High/Low ( ₹ ) 16297/7905 FV/ML 5/1 P/E(X) 24.30
Book Closure 02/04/2026 EPS ( ₹ ) 575.41 Div Yield (%) 0.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026429.122.87
SBI ELSS Tax Saver Fund Open Ended 28/02/2026405.641.26
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 28/02/2026356.922.41
Sundaram Mid Cap Fund Open Ended 28/02/2026226.301.71
Bandhan Small Cap Fund Open Ended 28/02/2026204.231.00
ICICI Prudential Smallcap Fund Open Ended 28/02/2026149.191.79
ICICI Prudential Flexicap Fund Open Ended 28/02/2026142.700.70
ICICI Prudential Value Fund Open Ended 28/02/2026134.820.22
Sundaram Multi Cap Fund Open Ended 28/02/202659.542.11
ICICI Prudential Manufacturing Fund Open Ended 28/02/202650.960.77
ICICI Prudential Business Cycle Fund Open Ended 28/02/202646.550.29
ICICI Prudential Dividend Yield Equity ...Open Ended 28/02/202635.560.54
Aditya Birla Sun Life Conglomerate Fund Open Ended 28/02/202634.002.08
Templeton India Value Fund Open Ended 28/02/202615.110.67
LIC MF Banking & Financial Services...Open Ended 28/02/20266.082.19

Showing Page : 1 of 2

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android