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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 18
BSE
3458.65
(+ 12.25 0.36%)
Volume14006
Jun 18
NSE
3457.60(+ 8.90 0.26%)
Volume349614
| ISIN No |
INE494B01023 |
Market Cap. ( in Cr. ) |
164266.12 |
P/BV |
17.18 |
Book Value ( ) |
201.32 |
| BSE Code |
532343 |
52 Week High/Low ( ) |
3970/546 |
FV/ML |
1/1 |
P/E(X) |
54.42 |
| NSE Code |
TVSMOTOREQ |
Book Closure |
31/03/2026 |
EPS ( ) |
63.53 |
Div Yield (%) |
0.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 3591.40 | 5.09 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 1959.92 | 9.25 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 1336.05 | 2.67 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/05/2026 | 841.19 | 5.21 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 833.07 | 1.16 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 724.65 | 2.96 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 525.96 | 3.86 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 408.02 | 1.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 376.32 | 0.49 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 343.98 | 4.08 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 327.14 | 1.09 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 313.63 | 1.01 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 293.20 | 0.29 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 292.42 | 1.50 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 291.91 | 2.26 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 289.25 | 3.13 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 285.40 | 0.88 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 272.72 | 0.95 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 268.46 | 5.18 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 251.71 | 3.13 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 248.90 | 2.85 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 231.96 | 0.54 |
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