Mutual Fund Holdings


Tata Motors Passenger Vehicles Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 66.70 NSE Symbol TMPV Div & Yield % 1.73 Market Cap ( Cr.) 127,942.60 P/E * 19.32 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 1,357.31 0.62 217,587.33
SBI BSE SENSEX ETF 937.65 0.74 126,145.80
ICICI Pru Value Fund 585.93 0.97 60,390.59
ICICI Pru India Opportunities Fund 505.48 1.49 33,946.37
ICICI Pru Multi-Asset Fund 466.08 0.62 75,067.36
SBI Contra Fund 442.23 0.89 49,837.52
UTI-Nifty 50 Exchange Traded Fund 433.14 0.62 69,510.29
Mirae Asset Large & Midcap Fund 424.06 0.97 43,542.34
HDFC Large Cap Fund 418.04 1.03 40,617.55
UTI-BSE Sensex ETF 405.27 0.74 54,591.09