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Equity
MF Holdings

EQUITY - MARKET SCREENER

Texmaco Rail & Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

533326

INE621L01012

60.7487822

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TEXRAIL

89.9

7470.04

EPS(TTM)

Face Value()

Div & Yield %

2.08

0.06

As on: Apr 29, 2024 02:46 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Mar-24	188.02	0.41	45749.06
HDFC Balanced Advantage Fund	31-Mar-24	164.80	0.21	79875.08
LIC MF Large & Mid Cap Fund - Regular	31-Mar-24	31.43	1.23	2551.04
Mahindra Manulife Small Cap Fund	31-Mar-24	21.13	0.59	3557.06
LIC MF Multi Cap Fund	31-Mar-24	15.04	1.62	928.26
Bandhan Infrastructure Fund	31-Mar-24	10.63	1.02	1043.20
LIC MF Infrastructure Fund	31-Mar-24	7.32	3.25	225.40
LIC MF Small Cap Fund	31-Mar-24	5.82	2.79	208.67
Motilal Oswal Nifty Microcap 250 Index Fund	31-Mar-24	4.73	0.58	815.24
LIC MF Balanced Advantage Fund	31-Mar-24	3.93	0.44	891.44

<< < 1 2 > >>

22,419.95 -150.40 (-0.67%)

74,592.05 861.89 ( 1.17%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,746.91 95.76 (0.54%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)