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TVS Holdings Ltd.
BSE Code 520056
ISIN Demat INE105A01035
Book Value (Rs) 704.38
NSE Code TVSHLTD
Dividend Yield % 0.65
Market Cap(Rs Mn) 182785.93
TTM PE(x) 65.08
TTM EPS(Rs) 138.82
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 186.22 273.73 1.83 14976.12
Nippon India ELSS Tax Saver Fund(G) 115.62 244.58 1.71 14322.15
SBI Long Term Equity Fund-Reg(IDCW) 78.88 219.21 1.00 21976.26
Sundaram Mid Cap Fund-Reg(G) 1167.23 163.26 1.59 10269.46
ICICI Pru Value Discovery Fund(G) 401.85 146.35 0.35 41281.57
ICICI Pru Smallcap Fund(G) 79.42 122.49 1.71 7172.70
ICICI Pru Flexicap Fund(G) 16.33 104.88 0.72 14571.31
Bandhan Small Cap Fund-Reg(G) 37.78 65.06 1.48 4384.90
Sundaram Multi Cap Fund(G) 335.26 49.41 2.08 2374.04
HSBC Flexi Cap Fund-Reg(G) 190.64 40.82 0.96 4245.42
ICICI Pru Manufacturing Fund(G) 31.76 27.57 0.82 3373.45
ICICI Pru Business Cycle Fund(G) 21.28 24.74 0.32 7788.69
ICICI Pru Dividend Yield Equity Fund(G) 46.39 16.88 0.47 3626.03
Union Small Cap Fund-Reg(G) 43.54 11.58 0.89 1294.63
Templeton India Value Fund(IDCW) 104.04 8.16 0.45 1819.76
Sundaram Dividend Yield Fund(G) 128.05 6.12 0.75 820.10
Bandhan Transportation and Logistics Fund-Reg(G) 16.27 5.72 1.31 436.15
LIC MF Flexi Cap Fund-Reg(G) 88.98 5.19 0.55 942.29
Union Value Fund-Reg(G) 24.99 2.20 0.97 226.87
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 29.75 1.15 1.49 77.37
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