Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.83 NSE Symbol TATAMOTORS Div & Yield % 0.89 Market Cap ( Cr.) 248,681.12 P/E * 28.1 EPS * 24.04 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,491.33 1.23 201,813.73
SBI BSE SENSEX ETF 1,713.28 1.46 117,253.54
HDFC Large Cap Fund 1,142.54 3.00 38,116.69
ICICI Pru Value Fund 834.34 1.55 53,715.52
UTI-Nifty 50 Exchange Traded Fund 776.96 1.23 62,937.76
UTI-BSE Sensex ETF 722.87 1.46 49,473.55
ICICI Pru India Opportunities Fund 720.58 2.42 29,718.06
SBI Balanced Advantage Fund 703.72 1.92 36,558.31
Nippon India ETF Nifty 50 BeES 603.88 1.23 48,923.13
Kotak Arbitrage Fund 594.40 0.83 71,608.20