July, 18 2025 Friday 02:30 Hrs
  • SENSEX :   82,259.24

  • Top commodity trading and broking companies in India-375.24( -0.45%) 17-Jul-2025
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Sensex 82259.24 -375.24  (-0.45) 17-Jul-2025
Previous Day Close
82634.48
Today's High/Low
High Low
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82757.09 82219.27

MF Holdings

Thangamayil Jewellery Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
533158
INE085J01014
354.6590555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THANGAMAYL
50.11
5948.01
EPS(TTM)
Face Value()
Div & Yield %
38.19
10
0.65
 
As on: Jul 18, 2025 02:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Small Cap Fund 30-Jun-25 298.38 1.74 17125.76
SBI Small Cap Fund 30-Jun-25 240.60 0.67 35696.19
SBI Magnum Children's Benefit Fund - IP 30-Jun-25 138.13 3.61 3827.79
HSBC ELSS Tax Saver Fund 30-Jun-25 32.62 0.77 4250.51
HSBC Value Fund 30-Jun-25 27.03 0.19 14053.52
HSBC Multi Cap Fund 30-Jun-25 21.27 0.43 4984.93
Bandhan Innovation Fund 30-Jun-25 14.16 0.88 1610.89
SBI Conservative Hybrid Fund 30-Jun-25 8.84 0.09 9748.22
JM Small Cap Fund 30-Jun-25 7.45 0.98 763.09
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 7.18 0.29 2498.28
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