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Transport Corporation of India Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532349 INE688A01022 253.9727815 TCI 0.67 9118.28 21.87 53.44 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 31-Jul-25 537.17 1.48 36353.10
HDFC Children's Fund 31-Jul-25 124.69 1.21 10306.93
Tata Small Cap Fund 31-Jul-25 91.77 0.79 11576.03
HDFC Retirement Savings Fund - Equity 31-Jul-25 79.70 1.21 6611.80
Tata Multicap Fund 31-Jul-25 39.30 1.26 3123.68
LIC MF Large & Mid Cap Fund 31-Aug-25 32.72 1.09 3013.32
Mirae Asset Small Cap Fund 31-Jul-25 19.56 0.97 2021.73
Bandhan Infrastructure Fund 31-Jul-25 16.93 1.01 1675.88
HDFC Multi-Asset Fund 31-Jul-25 16.42 0.35 4634.55
LIC MF Infrastructure Fund 31-Aug-25 14.03 1.41 994.80
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This company is held by 14 mutual fund schemes.
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