Mutual Fund Holdings


Tata Motors Passenger Vehicles Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.82 NSE Symbol TMPV Div & Yield % 1.48 Market Cap ( Cr.) 149,373.77 P/E * 16.87 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 2,547.97 1.26 202,457.72
SBI BSE SENSEX ETF 1,760.62 1.50 117,106.13
HDFC Large Cap Fund 1,166.99 3.05 38,251.04
ICICI Pru Value Fund 915.29 1.65 55,444.54
SBI Contra Fund 843.06 1.79 47,205.42
ICICI Pru India Opportunities Fund 766.65 2.49 30,802.31
SBI Balanced Advantage Fund 718.78 1.92 37,457.25
Nippon India ETF Nifty 50 BeES 638.55 1.26 50,743.44
ICICI Pru Multi-Asset Fund 620.40 0.91 67,999.63
HDFC Manufacturing Fund 544.16 4.70 11,573.71