September, 15 2026 Tuesday 09:48 Hrs
Last update 11-9-2025
  • SENSEX :   74,972.98

  • Commodity broking firm in India191.22( 0.26%) 15-Sep-2026
Positive
Sensex 75016.96 235.20  (0.31) 15-Sep-2026
Previous Day Close 74781.76
Today's High/Low
High Low
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75436.44 74962.45

MF Holdings

Tilaknagar Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507205
INE133E01013
121.1171172
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TI
56.7
12903.09
EPS(TTM)
Face Value()
Div & Yield %
9.18
10
0.19
 
As on: Sep 15, 2026 09:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-Aug-26 84.69 0.25 34176.02
Bandhan Focused Fund 31-Aug-26 82.55 3.94 2093.70
Mahindra Manulife Multi Cap Fund 31-Aug-26 60.75 0.79 7662.34
Mahindra Manulife Small Cap Fund 31-Aug-26 56.07 1.03 5467.66
Bandhan Innovation Fund 31-Aug-26 34.95 1.18 2957.35
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 16.21 0.65 2494.06
Bandhan Aggressive Hybrid Fund 31-Aug-26 14.48 0.55 2610.49
Mahindra Manulife Consumption Fund 31-Aug-26 8.86 1.81 489.39
Aditya Birla SL Small Cap Fund 31-Aug-26 3.90 0.06 6226.47
Aditya Birla SL Consumption Fund 31-Aug-26 3.46 0.06 6085.41
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