Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.84 NSE Symbol TATAMOTORS Div & Yield % 0.88 Market Cap ( Cr.) 250,928.47 P/E * 44.12 EPS * 15.45 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MNC Fund 10.36 0.61 1,692.67
ICICI Pru Nifty 50 Index Fund 174.63 1.24 14,089.53
ICICI Pru BSE Sensex ETF 324.23 1.47 22,130.08
ICICI Pru Multi-Asset Fund 398.99 0.64 62,013.62
ICICI Pru Regular Savings Fund 9.18 0.28 3,219.98
ICICI Pru Value Fund 746.32 1.38 54,096.42
ICICI Pru Large Cap Fund 556.93 0.77 72,336.05
ICICI Pru Manufacturing Fund 16.04 0.24 6,760.92
ICICI Pru Equity - Arbitrage Fund 363.65 1.18 30,811.49
ICICI Pru Nifty50 Equal Weight Index Fund 2.63 2.01 130.61