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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
3492.00
( -60.10 -1.69%)
Volume112931
Apr 30
NSE
3492.90( -61.00 -1.72%)
Volume947815
| ISIN No |
INE494B01023 |
Market Cap. ( in Cr. ) |
165943.18 |
P/BV |
18.42 |
Book Value ( ) |
189.65 |
| BSE Code |
532343 |
52 Week High/Low ( ) |
3970/528 |
FV/ML |
1/1 |
P/E(X) |
74.23 |
| NSE Code |
TVSMOTOREQ |
Book Closure |
31/03/2026 |
EPS ( ) |
47.06 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 3641.18 | 5.48 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 1754.03 | 9.50 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 1339.27 | 2.87 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 806.20 | 3.63 |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2026 | 726.99 | 2.34 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 527.23 | 4.12 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2026 | 463.88 | 3.31 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2026 | 427.03 | 2.93 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 424.30 | 1.47 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2026 | 344.40 | 4.61 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 293.13 | 1.66 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2026 | 292.62 | 2.39 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 278.59 | 3.66 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 275.03 | 0.96 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 270.11 | 0.93 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 249.37 | 3.69 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 248.42 | 0.37 |
| SBI Automotive Opportunities Fund | Open Ended | 31/03/2026 | 235.47 | 5.10 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 225.09 | 0.29 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 223.36 | 1.87 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 204.93 | 3.69 |
| Invesco India Focused Fund | Open Ended | 31/03/2026 | 203.16 | 4.57 |
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