Mutual Fund Holdings


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Maruti Suzuki India Ltd
BSE Code 532500 ISIN Demat INE585B01010 Book Value (₹) 3,343.16 Div & Yield % 1.08 Market Cap ( Cr.) 407,699.97 P/E * 28.22 EPS * 459.46 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 4,047.38 2.87 140,949.97
SBI Nifty 50 ETF 3,304.30 1.59 208,203.75
ICICI Pru Large Cap Fund 2,856.69 3.78 75,650.43
HDFC Flexi Cap Fund 2,797.27 2.78 100,479.23
SBI BSE SENSEX ETF 2,280.70 1.93 118,104.54
ICICI Pru Value Fund 1,551.97 2.60 59,588.30
ICICI Pru Multi-Asset Fund 1,527.15 1.83 83,547.35
HDFC Balanced Advantage Fund 1,515.97 1.44 105,377.65
ICICI Pru Balanced Advantage Fund 1,387.41 1.97 70,551.44
ICICI Pru Flexicap Fund 1,304.83 6.23 20,936.07