Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.83 NSE Symbol TATAMOTORS Div & Yield % 0.92 Market Cap ( Cr.) 238,850.96 P/E * 41.99 EPS * 15.45 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
360 ONE Flexicap Fund 56.01 2.98 1,878.29
HDFC BSE 500 ETF 0.13 0.75 17.31
AXIS Children's Fund - Lock in 4.78 0.52 923.77
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.92 1.55 123.70
ICICI Pru Nifty 50 Value 20 ETF 7.14 3.75 190.48
SBI Nifty Index Fund 125.88 1.24 10,166.67
Franklin Asian Equity Fund 4.35 1.65 263.26
WhiteOak Capital Arbitrage Fund 5.06 0.92 552.90
AXIS Nifty 500 Index Fund 2.15 0.73 293.55
Aditya Birla SL BSE Sensex ETF 4.20 1.47 286.72