Mutual Fund Holdings


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TVS Motor Company Ltd
BSE Code 532343 ISIN Demat INE494B01023 Book Value (₹) 236.47 Div & Yield % 0.3 Market Cap ( Cr.) 155,966.35 P/E * 42.78 EPS * 76.74 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 3,703.31 5.25 70,551.44
ICICI Pru Flexicap Fund 1,856.27 8.87 20,936.07
ICICI Pru Equity & Debt Fund 1,390.67 2.76 50,367.73
Canara Robeco Large and Mid Cap Fund 810.94 3.29 24,674.95
Motilal Oswal Midcap Fund 743.64 2.08 35,734.98
ICICI Pru Focused Equity Fund 567.42 3.54 16,008.95
ICICI Pru ELSS Tax Saver Fund 547.47 3.94 13,911.41
Kotak Arbitrage Fund 501.41 0.72 69,951.21
AXIS Midcap Fund 424.70 1.32 32,276.32
UTI-Nifty200 Momentum 30 Index Fund 360.65 4.29 8,397.34