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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Advit Jewels LtdIndustry : Diamond Cutting / Jewellery
BSE Code:544803 P/E (TTM) :0
ISIN Demat:INE1SJO01012 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :53.7399258 Market Cap (Rs Cr.):813.59 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Taurus Flexi Cap Fund 13.13 3.56 368.89
Taurus Mid Cap Fund 3.93 2.91 135.02
Taurus Large Cap Fund 2.59 4.59 56.48
Monday, August 24, 2026 01:58:00 PM
Adani Ports1677.15comprofit(-1.17)%
      
Asian Paints2632.35comprofit(-0.30)%
      
Axis Bank1232.70comprofit(-1.09)%
      
Bajaj Finance1081.00comprofit(-1.12)%
      
Bajaj Finserv2000.80comprofit(-1.37)%
      
Bharat Electro..407.30comprofit(-1.50)%
      
Bharti Airtel1936.80comprofit(-0.52)%
      
Eternal327.60comprofit(0.00)%
      
HCL Technologi..1318.55comprofit(1.12)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2016.00comprofit(-0.05)%
      
ICICI Bank1414.90comprofit(-0.29)%
      
Infosys1128.90comprofit(0.79)%
      
Interglobe Avi..5114.95comprofit(0.43)%
      
ITC268.40comprofit(-0.52)%
      
Kotak Mah. Ban..399.60comprofit(-0.79)%
      
Larsen & Toubr..4086.35comprofit(-0.04)%
      
M & M3409.75comprofit(-0.21)%
      
Maruti Suzuki13560.00comprofit(-0.15)%
      
NTPC338.40comprofit(-0.49)%
      
Power Grid Cor..269.45comprofit(-1.05)%
      
Reliance Indus..1303.80comprofit(-0.78)%
      
SBI1033.00comprofit(-1.19)%
      
Sun Pharma.Ind..1912.95comprofit(0.63)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2287.50comprofit(-0.46)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.70comprofit(-0.42)%
      
Trent2897.85comprofit(-0.84)%
      
UltraTech Cem.11538.20comprofit(-0.11)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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