Mutual Fund Holdings


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Tata Motors Passenger Vehicles Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 66.70 Div & Yield % 1.77 Market Cap ( Cr.) 124,779.33 P/E * 22.35 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 1,352.97 0.65 208,203.75
ICICI Pru Value Fund 1,004.14 1.69 59,588.30
SBI Balanced Advantage Fund 770.78 1.89 40,732.17
ICICI Pru Multi-Asset Fund 694.85 0.83 83,547.35
ICICI Pru India Opportunities Fund 687.75 1.91 36,082.95
Mirae Asset Large & Midcap Fund 477.07 1.13 42,337.71
UTI-Nifty 50 Exchange Traded Fund 452.34 0.65 69,606.75
SBI Contra Fund 423.33 0.89 47,352.17
ICICI Pru Focused Equity Fund 418.99 2.62 16,008.95
Nippon India ETF Nifty 50 BeES 408.60 0.65 62,881.14