Mutual Fund Holdings


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Tata Motors Passenger Vehicles Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 66.70 Div & Yield % 1.91 Market Cap ( Cr.) 115,737.13 P/E * 20.73 EPS * 15.16 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,487.24 0.70 213,394.34
ICICI Pru Value Fund 1,020.12 1.68 60,571.34
SBI Balanced Advantage Fund 863.53 2.11 40,952.47
ICICI Pru India Opportunities Fund 856.13 2.40 35,665.82
ICICI Pru Multi-Asset Fund 778.47 0.94 83,044.78
Mirae Asset Large & Midcap Fund 666.26 1.55 42,943.10
UTI-Nifty 50 Exchange Traded Fund 481.22 0.70 69,057.50
Mirae Asset ELSS Tax Saver Fund 475.03 1.81 26,202.62
SBI Contra Fund 474.27 0.97 49,111.50
Nippon India ETF Nifty 50 BeES 401.36 0.70 57,632.90