Mutual Fund Holdings


TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 204.61 NSE Symbol TVSMOTOR Div & Yield % 0.27 Market Cap ( Cr.) 173,554.07 P/E * 55.01 EPS * 66.41 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 3,687.23 5.28 69,867.93
ICICI Pru Flexicap Fund 1,876.79 9.36 20,054.88
ICICI Pru Equity & Debt Fund 1,416.98 2.88 49,222.51
Canara Robeco Large and Mid Cap Fund 948.88 3.63 26,169.89
ICICI Pru ELSS Tax Saver Fund 553.52 3.70 14,956.70
Kotak Arbitrage Fund 537.18 0.74 72,773.54
Motilal Oswal Large and Midcap Fund 530.52 3.50 15,146.47
AXIS Midcap Fund 529.25 1.64 32,201.80
AXIS ELSS Tax Saver Fund 427.22 1.22 35,083.65
ICICI Pru Focused Equity Fund 372.18 2.63 14,146.34