Mutual Fund Holdings


Maruti Suzuki India Ltd
BSE Code 532500 ISIN Demat INE585B01010 Book Value (₹) 2,991.28 NSE Symbol MARUTI Div & Yield % 1.07 Market Cap ( Cr.) 397,679.96 P/E * 28.5 EPS * 443.86 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE Sensex Index Fund 32.13 1.72 1,868.56
Union Largecap Fund 7.81 1.74 448.55
ICICI Pru BSE 500 ETF 3.00 0.87 343.45
AXIS Nifty 50 ETF 10.59 1.44 734.48
AXIS India Manufacturing Fund 151.15 2.73 5,532.65
ICICI Pru Long Term Wealth Enhancement Fund 3.37 8.46 39.84
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.11 0.58 19.69
Union Children's Fund 1.07 1.56 68.72
Tata Nifty 50 Exchange Traded Fund 10.22 1.44 709.20
Invesco India Manufacturing Fund 12.43 1.53 813.76