Mutual Fund Holdings


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TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 204.61 Div & Yield % 0.29 Market Cap ( Cr.) 166,126.09 P/E * 47.36 EPS * 73.83 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 3,641.18 5.48 66,397.80
ICICI Pru Flexicap Fund 1,754.03 9.50 18,458.16
ICICI Pru Equity & Debt Fund 1,339.27 2.87 46,700.42
Canara Robeco Large and Mid Cap Fund 806.20 3.63 22,203.19
Motilal Oswal Midcap Fund 726.99 2.34 31,046.66
ICICI Pru ELSS Tax Saver Fund 527.23 4.12 12,809.74
Motilal Oswal Large and Midcap Fund 463.88 3.31 13,995.29
ICICI Pru Focused Equity Fund 427.03 2.93 14,570.82
AXIS Midcap Fund 424.30 1.47 28,834.54
UTI-Nifty200 Momentum 30 Index Fund 344.40 4.61 7,475.58