Mutual Fund Holdings


Tata Motors Passenger Vehicles Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 66.70 NSE Symbol TMPV Div & Yield % 1.7 Market Cap ( Cr.) 129,783.77 P/E * 19.6 EPS * 17.98 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,538.83 0.73 212,190.55
SBI BSE SENSEX ETF 1,064.73 0.87 123,001.46
HDFC Large Cap Fund 703.42 1.77 39,779.26
ICICI Pru Value Fund 673.29 1.16 57,934.73
ICICI Pru India Opportunities Fund 605.61 1.85 32,669.01
ICICI Pru Multi-Asset Fund 535.58 0.74 71,900.48
SBI Contra Fund 508.17 1.03 49,218.42
UTI-Nifty 50 Exchange Traded Fund 490.12 0.73 67,583.28
UTI-BSE Sensex ETF 458.54 0.87 52,972.71
SBI Balanced Advantage Fund 433.26 1.12 38,628.37