Mutual Fund Holdings


Maruti Suzuki India Ltd
BSE Code 532500 ISIN Demat INE585B01010 Book Value (₹) 2,453.43 NSE Symbol MARUTI Div & Yield % 0.99 Market Cap ( Cr.) 398,884.12 P/E * 33.37 EPS * 380.25 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 3,480.82 5.75 60,559.43
SBI Nifty 50 ETF 2,994.28 1.69 177,047.39
ICICI Pru Bluechip Fund 2,650.68 4.95 53,505.33
SBI S&P BSE SENSEX ETF 2,235.86 2.07 108,029.48
ICICI Pru Balanced Advantage Fund 2,191.16 3.90 56,174.64
Kotak Flexi Cap Fund 1,921.55 4.19 45,911.90
ICICI Pru Equity & Debt Fund 1,613.01 4.81 33,502.19
ICICI Pru Multi-Asset Fund 1,458.06 3.96 36,843.05
ICICI Pru Flexicap Fund 1,326.05 9.10 14,571.31
HDFC Flexi Cap Fund 1,197.03 2.35 50,839.90