Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.82 NSE Symbol TATAMOTORS Div & Yield % 0.83 Market Cap ( Cr.) 264,792.21 P/E * 29.91 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 2,518.23 1.26 199,920.61
SBI BSE SENSEX ETF 1,727.96 1.49 115,898.92
HDFC Large Cap Fund 1,147.77 3.05 37,659.18
ICICI Pru Value Fund 959.87 1.79 53,750.43
UTI-Nifty 50 Exchange Traded Fund 789.53 1.26 62,668.75
ICICI Pru India Opportunities Fund 781.04 2.61 29,871.10
UTI-BSE Sensex ETF 732.68 1.49 49,128.16
SBI Balanced Advantage Fund 706.95 1.93 36,673.43
Nippon India ETF Nifty 50 BeES 621.95 1.26 49,379.75
Kotak Arbitrage Fund 600.12 0.83 72,273.57