Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 69.31 NSE Symbol TATAMOTORS Div & Yield % 0.21 Market Cap ( Cr.) 366,352.14 P/E * 55.61 EPS * 17.97 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,146.82 1.78 177,047.39
SBI S&P BSE SENSEX ETF 2,283.12 2.11 108,029.48
AXIS Bluechip Fund 1,113.85 3.32 33,523.02
HDFC Top 100 Fund 961.68 2.97 32,355.19
AXIS ELSS Tax Saver Fund 957.89 2.70 35,473.88
UTI-Nifty 50 Exchange Traded Fund 892.02 1.78 50,187.63
HDFC Balanced Advantage Fund 839.08 1.05 79,875.08
SBI Balanced Advantage Fund 825.22 2.86 28,823.16
UTI-S&P BSE Sensex ETF 812.42 2.11 38,441.23
Aditya Birla SL Frontline Equity Fund 593.81 2.21 26,877.56