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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
668.80
( -6.65 -0.98%)
Volume811167
Aug 29
NSE
669.00( -6.45 -0.95%)
Volume8201917
| ISIN No |
INE155A01022 |
Market Cap. ( in Cr. ) |
246306.42 |
P/BV |
2.44 |
Book Value ( ) |
274.50 |
| BSE Code |
500570 |
52 Week High/Low ( ) |
1142/536 |
FV/ML |
2/1 |
P/E(X) |
8.85 |
| NSE Code |
TATAMOTORSEQ |
Book Closure |
04/06/2025 |
EPS ( ) |
75.59 |
Div Yield (%) |
0.90 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2491.33 | 1.23 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1713.28 | 1.46 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1142.54 | 3.00 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 834.34 | 1.55 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 776.96 | 1.23 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 722.87 | 1.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 720.58 | 2.42 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 703.72 | 1.92 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 603.88 | 1.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 594.40 | 0.83 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 532.76 | 4.51 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 532.08 | 1.76 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 511.05 | 0.71 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 431.48 | 0.68 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 400.06 | 0.91 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 383.20 | 1.23 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 372.93 | 7.12 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 372.56 | 0.79 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 350.45 | 1.11 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 342.78 | 0.86 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 333.99 | 1.76 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 331.55 | 0.82 |
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