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IPO
BSE MF Holdings
Transport Corporation Of India Ltd.
BSE Code 532349
ISIN Demat INE688A01022
Book Value (Rs) 237.67
NSE Code TCI
Dividend Yield % 0.76
Market Cap(Rs Mn) 71474.22
TTM PE(x) 21.80
TTM EPS(Rs) 42.18
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 125.15 331.67 1.20 27574.12
HDFC Children's Gift Fund 268.27 87.66 1.03 8499.16
Tata Small Cap Fund-Reg(G) 36.51 63.49 1.02 6236.38
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 45.44 52.07 1.08 4830.28
Tata Multicap Fund-Reg(G) 13.31 32.46 1.14 2835.84
Sundaram Services Fund-Reg(G) 28.65 28.70 0.87 3284.11
LIC MF Large & Midcap Fund-Reg(G) 34.40 26.51 1.04 2551.04
Bandhan Infrastructure Fund-Reg(G) 49.42 13.44 1.29 1043.20
LIC MF Multi Cap Fund-Reg(G) 14.65 9.85 1.06 928.26
HDFC Multi-Asset Fund(G) 62.97 8.93 0.34 2642.43
LIC MF Infra Fund-Reg(G) 44.66 8.13 3.61 225.40
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) 35.10 7.60 0.56 1352.06
Bandhan Transportation and Logistics Fund-Reg(G) 16.89 4.06 0.93 436.15
LIC MF Aggressive Hybrid Fund(G) 177.18 3.82 0.76 502.96
LIC MF ULIS 33.12 2.60 0.55 476.53
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) 19.85 0.81 0.52 156.21
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 25.80 0.33 0.97 33.62
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 29.90 0.21 0.91 22.78
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