Mutual Fund Holdings


Maruti Suzuki India Ltd
BSE Code 532500 ISIN Demat INE585B01010 Book Value (₹) 2,991.28 NSE Symbol MARUTI Div & Yield % 0.93 Market Cap ( Cr.) 454,567.96 P/E * 32.43 EPS * 445.83 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 3,809.72 3.36 113,280.87
HDFC Flexi Cap Fund 3,152.00 3.91 80,642.30
ICICI Pru Large Cap Fund 2,973.66 4.14 71,787.87
SBI Nifty 50 ETF 2,965.84 1.47 201,813.73
ICICI Pru Equity & Debt Fund 2,162.80 4.85 44,605.00
SBI BSE SENSEX ETF 2,045.19 1.74 117,253.54
ICICI Pru Multi-Asset Fund 1,918.66 3.05 63,001.13
ICICI Pru Value Fund 1,740.74 3.24 53,715.52
ICICI Pru Balanced Advantage Fund 1,436.31 2.21 64,964.03
ICICI Pru Flexicap Fund 1,298.68 7.23 17,969.75