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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 25
BSE
503.95
(+ 3.45 0.69%)
Volume59970
Apr 25
NSE
504.35(+ 3.50 0.70%)
Volume1262494
ISIN No |
INE454P01035 |
Market Cap. ( in Cr. ) |
6771.20 |
P/BV |
5.94 |
Book Value ( ) |
84.93 |
BSE Code |
544317 |
52 Week High/Low ( ) |
719/395 |
FV/ML |
2/1 |
P/E(X) |
29.04 |
NSE Code |
TRANSRAILLEQ |
Book Closure |
|
EPS ( ) |
17.37 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 44.00 | 1.00 |
ITI Small Cap Fund | Open Ended | 31/03/2025 | 25.32 | 1.14 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 17.43 | 1.90 |
ITI Multi Cap Fund | Open Ended | 31/03/2025 | 13.56 | 1.21 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 12.60 | 0.13 |
ITI Flexi Cap Fund | Open Ended | 31/03/2025 | 11.29 | 1.09 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 8.47 | 0.97 |
LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 8.07 | 0.58 |
Taurus Flexi Cap Fund | Open Ended | 31/03/2025 | 5.03 | 1.49 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 4.54 | 0.91 |
ITI Large & Midcap Fund | Open Ended | 31/03/2025 | 4.48 | 0.57 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 3.05 | 0.17 |
Taurus ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.20 | 1.59 |
Motilal Oswal Quant Fund | Open Ended | 31/03/2025 | 1.01 | 0.78 |
Taurus Largecap Fund | Open Ended | 31/03/2025 | 0.76 | 1.62 |
Taurus Infrastructure Fund | Open Ended | 31/03/2025 | 0.22 | 2.52 |
LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.20 | 1.35 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |