July, 21 2026 Tuesday 07:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,708.52

  • Top commodity trading and broking companies in India-442.93( -0.57%) 20-Jul-2026
Negative
Sensex 77708.52 -442.93  (-0.57) 20-Jul-2026
Previous Day Close 78151.45
Today's High/Low
High Low
  •  
  •  
78151.45 77368.29

MF Holdings

Tilaknagar Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507205
INE133E01013
121.3075067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TI
43.41
10956.91
EPS(TTM)
Face Value()
Div & Yield %
10.2
10
0.23
 
As on: Jul 21, 2026 07:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Focused Fund 30-Jun-26 75.69 3.66 2066.71
Bandhan Small Cap Fund 30-Jun-26 70.80 0.25 28466.18
Mahindra Manulife Small Cap Fund 30-Jun-26 45.49 0.92 4930.36
Mahindra Manulife Multi Cap Fund 30-Jun-26 35.43 0.51 6926.02
Bandhan Innovation Fund 30-Jun-26 24.41 1.02 2391.86
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 13.86 0.56 2452.89
Bandhan Aggressive Hybrid Fund 30-Jun-26 9.09 0.42 2184.38
Groww Nifty Total Market Index Fund 30-Jun-26 0.09 0.02 362.70
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.02 0.02 63.58
Angel One Nifty Total Market Index Fund 30-Jun-26 0.01 0.02 60.46
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