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Thangamayil Jewellery Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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12301.64 Cr.
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P/BV
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9.67
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Book Value (Rs.)
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409.06
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52 Week High/Low (Rs.)
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4373/1750
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FV/ML
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10/1
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P/E(X)
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103.63
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Bookclosure
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21/07/2025
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EPS (Rs.)
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38.17
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Div Yield (%)
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0.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 574.83 | 3.76 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 442.63 | 1.37 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 254.13 | 4.93 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 119.05 | 1.03 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 110.43 | 0.83 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2026 | 60.69 | 1.26 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2026 | 60.00 | 1.68 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 27.14 | 1.51 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 24.48 | 1.60 |
| HSBC Consumption Fund | Open Ended | 31/03/2026 | 17.13 | 1.15 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/03/2026 | 15.13 | 2.76 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 12.25 | 0.62 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 11.59 | 0.86 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 10.39 | 1.86 |
| Samco Active Momentum Fund | Open Ended | 31/03/2026 | 4.58 | 0.78 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/04/2026 | 3.27 | 2.40 |
| Samco Small Cap Fund | Open Ended | 31/03/2026 | 0.74 | 0.61 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.69 | 0.96 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |