Mutual Fund Holdings


TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 162.72 NSE Symbol TVSMOTOR Div & Yield % 0 Market Cap ( Cr.) 99,531.07 P/E * 47.79 EPS * 43.84 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 2,562.85 4.52 56,709.02
ICICI Pru Flexicap Fund 1,468.84 9.87 14,880.68
ICICI Pru Equity & Debt Fund 771.20 2.22 34,733.08
Canara Robeco Emerging Equities 647.47 3.01 21,508.53
SBI Multicap Fund 618.00 3.91 15,791.69
AXIS Midcap Fund 488.32 1.83 26,636.78
SBI Bluechip Fund 483.92 1.07 45,410.51
ICICI Pru Value Discovery Fund 477.61 1.12 42,664.32
ICICI Pru Multi-Asset Fund 467.35 1.18 39,534.59
ICICI Pru Bluechip Fund 384.77 0.70 54,904.23