Thangamayil Jewellery mutual fund holdings

NSE: THANGAMAYLBSE: 533158Consumer DurablesSmall Cap

Thangamayil Jewellery Limited · Face value ₹10 · Listed Feb 2010

₹4,630.50₹50.00 (1.07%)BSE ₹4,634.95

Share price at the NSE close on 29 Oct 2026. Previous close ₹4,680.50.

29 Oct: open ₹4,681.00, high ₹4,681.50, low ₹4,570.00

52-week range of traded prices to 29 Oct 2026

₹2,018.10Low, 30 Oct 2025₹7,430.00High, 28 Jul 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹14,393 Cr495th largest listed
P/E: 36.81
P/B: 10.16
Dividend yield: 0.39%
ROE: 31.1%
ROCE: 25.7%
Debt to equity: 0.58
Volume, NSE: 37,64247.5% delivered

60 mutual funds from 23 fund houses held Thangamayil Jewellery at the end of Sep 2026, each fund counted once across its plans: ₹2,553 Cr between them , 16.23% of the company's shares.

Mutual funds holding Thangamayil Jewellery, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
DSP Small Cap FundDSP Mutual Fund	14,29,947	3.37%	₹723.8 Cr
SBI Small Cap FundSBI Mutual Fund	12,92,000	1.59%	₹654.0 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	7,00,000	4.46%	₹354.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,47,214	1.62%	₹226.4 Cr
HSBC Value FundHSBC Mutual Fund	3,22,327	1.11%	₹163.2 Cr
SBI Multicap FundSBI Mutual Fund	2,50,000	0.54%	₹126.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,67,145	1.33%	₹84.6 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,54,188	1.96%	₹78.1 Cr
HSBC Consumption FundHSBC Mutual Fund	50,000	1.49%	₹25.3 Cr
JM Small Cap FundJM Financial Mutual Fund	36,627	1.97%	₹18.5 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	31,959	0.59%	₹16.2 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	23,868	2.14%	₹12.1 Cr
Samco Active Momentum FundSamco Mutual Fund	20,828	1.36%	₹10.5 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	18,500	0.27%	₹9.36 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	14,512	0.27%	₹7.35 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	12,400	2.63%	₹6.28 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	9,396	0.27%	₹4.76 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	6,666	0.27%	₹3.37 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	6,450	0.14%	₹3.26 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,967	0.18%	₹3.02 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,382	0.23%	₹2.72 Cr
Bandhan Innovation FundBandhan Mutual Fund	4,500	0.07%	₹2.28 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	4,213	0.27%	₹2.13 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	4,041	0.27%	₹2.05 Cr
Samco Multi Cap FundSamco Mutual Fund	4,001	0.92%	₹2.03 Cr
Samco Special Opportunities FundSamco Mutual Fund	3,492	1.42%	₹1.77 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	3,300	1.10%	₹1.67 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,109	0.27%	₹1.07 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,924	0.03%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,795	0.20%	₹0.91 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,500	1.78%	₹0.76 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,490	0.27%	₹0.75 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,344	0.27%	₹0.68 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	729	0.27%	₹0.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	687	0.07%	₹0.35 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	569	0.27%	₹0.29 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	475	0.28%	₹0.24 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	457	0.03%	₹0.23 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	439	0.27%	₹0.22 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	211	0.03%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	196	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	186	0.03%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	118	0.07%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	93	0.27%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	90	0.27%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	63	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	63	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	51	0.14%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	50	0.27%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	45	0.27%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	44	0.27%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	38	0.07%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	35	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	35	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	29	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	25	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	25	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	23	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	10	0.03%	₹51,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	4	0.03%	₹20,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	1	0	2	2	0	0	0	2	2	4	32
bought again	0	0	0	0	0	0	1	0	1	0	0	0
added	8	6	8	8	7	7	9	6	2	5	9	1
cut	1	3	2	3	4	4	4	5	9	12	2	9
sold out	1	0	0	0	1	1	0	2	0	0	3	2

Largest first-time buy in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest addition: SBI Multicap Fund.Largest cut in Sep 2026: Bandhan Innovation Fund; largest exit: Motilal Oswal Nifty Microcap 250 Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
DSP Small Cap FundDSP Mutual Fund	16,77,908	16,77,908	16,77,908	16,77,908	16,77,908	16,77,908	15,84,955−92,953 (−5.5%)	14,93,620−91,335 (−5.8%)	14,76,966−16,654 (−1.1%)	14,29,947−47,019 (−3.2%)	14,29,947	14,29,947
SBI Small Cap FundSBI Mutual Fund	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000	12,92,000
SBI Children's Fund - InvestmentSBI Mutual Fund	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,41,783	7,00,000−41,783 (−5.6%)	7,00,000	7,00,000	7,00,000	7,00,000
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	82,741	2,17,904+1,35,163 (+163.4%)	2,17,904	2,55,287+37,383 (+17.2%)	2,55,707+420 (+0.2%)	3,47,502+91,795 (+35.9%)	3,47,502	3,81,502+34,000 (+9.8%)	3,73,283−8,219 (−2.2%)	3,84,685+11,402 (+3.1%)	4,47,214+62,529 (+16.3%)	4,47,214
HSBC Value FundHSBC Mutual Fund	1,45,144	1,45,144	2,89,033+1,43,889 (+99.1%)	3,22,327+33,294 (+11.5%)	3,22,327	3,22,327	3,22,327	3,22,327	3,22,327	3,22,327	3,22,327	3,22,327
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,83,777Bought	2,50,000+66,223 (+36.0%)
HSBC Multi Cap FundHSBC Mutual Fund	1,14,218	1,51,495+37,277 (+32.6%)	1,77,145+25,650 (+16.9%)	1,77,145	1,77,145	1,77,145	1,77,145	1,77,145	1,77,145	1,67,145−10,000 (−5.7%)	1,67,145	1,67,145
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,75,147	1,54,188−20,959 (−12.0%)	1,54,188	1,54,188	1,54,188
HSBC Consumption FundHSBC Mutual Fund	4,033+2,033 (+101.7%)	50,000+45,967 (+1,139.8%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
JM Small Cap FundJM Financial Mutual Fund	42,301+2,301 (+5.8%)	32,837−9,464 (−22.4%)	32,837	32,837	32,837	30,337−2,500 (−7.6%)	30,127−210 (−0.7%)	30,127	30,127	29,127−1,000 (−3.3%)	36,627+7,500 (+25.8%)	36,627
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	20,507	29,345+8,838 (+43.1%)	29,345	47,775+18,430 (+62.8%)	66,929+19,154 (+40.1%)	71,462+4,533 (+6.8%)	80,462+9,000 (+12.6%)	80,462	30,359−50,103 (−62.3%)	16,959−13,400 (−44.1%)	31,959+15,000 (+88.5%)	31,959
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	1,445Bought	17,459+16,014 (+1,108.2%)	26,713+9,254 (+53.0%)	38,844+12,131 (+45.4%)	44,152+5,308 (+13.7%)	45,661+1,509 (+3.4%)	47,800+2,139 (+4.7%)	29,640−18,160 (−38.0%)	17,368−12,272 (−41.4%)	23,868+6,500 (+37.4%)	23,868
Samco Active Momentum FundSamco Mutual Fund	–	–	–	21,004Bought	33,709+12,705 (+60.5%)	13,356−20,353 (−60.4%)	35,657+22,301 (+167.0%)	35,657	28,961−6,696 (−18.8%)	26,578−2,383 (−8.2%)	23,210−3,368 (−12.7%)	20,828−2,382 (−10.3%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,500Bought
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,512Bought
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	2,000Bought	13,900+11,900 (+595.0%)	15,900+2,000 (+14.4%)	12,400−3,500 (−22.0%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,396Bought
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,666Bought
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,086Bought	6,450−1,636 (−20.2%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,500Bought	5,967−1,533 (−20.4%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,800Bought	5,382−1,418 (−20.9%)
Bandhan Innovation FundBandhan Mutual Fund	76,018	74,518−1,500 (−2.0%)	86,806+12,288 (+16.5%)	69,807−16,999 (−19.6%)	67,290−2,517 (−3.6%)	79,212+11,922 (+17.7%)	81,996+2,784 (+3.5%)	81,567−429 (−0.5%)	41,245−40,322 (−49.4%)	42,651+1,406 (+3.4%)	43,313+662 (+1.6%)	4,500−38,813 (−89.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,213Bought
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,041Bought
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	3,131Bought	Sold out	2,661Bought again	2,661	2,661	2,661	4,001+1,340 (+50.4%)	4,001
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	3,492Bought	3,492	3,492
SBI Children's Fund - SavingsSBI Mutual Fund	7,933	7,933	7,933	7,933	7,700−233 (−2.9%)	7,700	7,700	4,400−3,300 (−42.9%)	4,400	3,300−1,100 (−25.0%)	3,300	3,300
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,109Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,924Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,795Bought
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	1,200Bought	1,500+300 (+25.0%)	1,500
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,490Bought
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,344Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	729Bought
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	687Bought
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	569Bought
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	475Bought
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	457Bought
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	439Bought
Groww Nifty Total Market Index FundGroww Mutual Fund	195+1 (+0.5%)	199+4 (+2.1%)	200+1 (+0.5%)	201+1 (+0.5%)	202+1 (+0.5%)	203+1 (+0.5%)	206+3 (+1.5%)	210+4 (+1.9%)	211+1 (+0.5%)	213+2 (+1.0%)	213	211−2 (−0.9%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	196Bought
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	186Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	118Bought
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	93Bought
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63Bought
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63Bought
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	51Bought
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50Bought
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45Bought
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	44Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	30+1 (+3.5%)	30	31+1 (+3.3%)	32+1 (+3.2%)	33+1 (+3.1%)	33	34+1 (+3.0%)	35+1 (+2.9%)	35	35	36+1 (+2.9%)	35−1 (−2.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	31+1 (+3.3%)	31	32+1 (+3.2%)	33+1 (+3.1%)	33	34+1 (+3.0%)	35+1 (+2.9%)	36+1 (+2.9%)	36	35−1 (−2.8%)	35	35
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	27+1 (+3.9%)	27	28+1 (+3.7%)	28	28	29+1 (+3.6%)	30+1 (+3.5%)	30	30	29−1 (−3.3%)	29	29
Angel One Nifty Total Market ETFAngel One Mutual Fund	25	25	25	25	25	25	25	25	25	25	25	25
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	23−1 (−4.2%)	23	23	23	24+1 (+4.4%)	24	25+1 (+4.2%)	27+2 (+8.0%)	37+10 (+37.0%)	26−11 (−29.7%)	26	25−1 (−3.9%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10Bought
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4Bought
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	91	Sold out
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	41,384+453 (+1.1%)	41,428+44 (+0.1%)	41,226−202 (−0.5%)	38,952−2,274 (−5.5%)	37,936−1,016 (−2.6%)	35,744−2,192 (−5.8%)	34,950−794 (−2.2%)	33,966−984 (−2.8%)	32,805−1,161 (−3.4%)	31,915−890 (−2.7%)	31,124−791 (−2.5%)	Sold out
Samco Small Cap FundSamco Mutual Fund	–	–	2,100	2,346+246 (+11.7%)	2,159−187 (−8.0%)	2,159	2,159	2,159	1,834−325 (−15.1%)	1,834	Sold out	–
TRUSTMF Small Cap FundTrust Mutual Fund	–	–	–	35,592Bought	35,592	33,825−1,767 (−5.0%)	26,620−7,205 (−21.3%)	Sold out	62,534Bought again	38,491−24,043 (−38.5%)	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	14,952Bought	18,460+3,508 (+23.5%)	Sold out	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	2,000Bought	2,000	2,000	Sold out	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	28,677+3,950 (+16.0%)	24,010−4,667 (−16.3%)	12,654−11,356 (−47.3%)	6,963−5,691 (−45.0%)	Sold out	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.