media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Taj GVK Hotels & Resorts Ltd.
GO
ISIN No INE586B01026 Market Cap. ( in Cr. ) 2341.90 P/BV 5.08 Book Value ( ) 73.57
BSE Code 532390 52 Week High/Low ( ) 414/213 FV/ML 2/1 P/E(X) 25.10
NSE Code TAJGVKEQ Book Closure 15/09/2023 EPS ( ) 14.88 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/202431.730.18
ITI Small Cap Fund Open Ended 31/03/202422.011.24
ITI Multi Cap Fund Open Ended 31/03/20249.420.89
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20241.852.26
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.902.24
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.862.20
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.832.51
Sundaram Long Term Tax Advantage Fund -...Closed Ended 29/02/20240.260.71
Sundaram Long Term Tax Advantage Fund -...Closed Ended 29/02/20240.200.83