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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 04
BSE
3647.10
(+ 15.50 0.43%)
Volume14824
Dec 04
NSE
3646.40(+ 14.60 0.40%)
Volume602960
| ISIN No |
INE494B01023 |
Market Cap. ( in Cr. ) |
173235.77 |
P/BV |
22.33 |
Book Value ( ) |
163.32 |
| BSE Code |
532343 |
52 Week High/Low ( ) |
3720/434 |
FV/ML |
1/1 |
P/E(X) |
77.49 |
| NSE Code |
TVSMOTOREQ |
Book Closure |
25/08/2025 |
EPS ( ) |
47.06 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 3593.25 | 5.25 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/10/2025 | 1858.13 | 9.47 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 1407.83 | 2.93 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 942.75 | 3.59 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 573.52 | 1.79 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 549.94 | 3.70 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 527.10 | 3.54 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 509.29 | 1.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 446.52 | 0.62 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 424.46 | 1.21 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/10/2025 | 369.77 | 2.75 |
| SBI Automotive Opportunities Fund | Open Ended | 31/10/2025 | 350.87 | 6.52 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 311.11 | 0.43 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/10/2025 | 309.83 | 3.56 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 305.76 | 1.52 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/10/2025 | 305.22 | 2.31 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 287.05 | 3.53 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 274.78 | 1.01 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 255.62 | 0.64 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/10/2025 | 253.62 | 8.40 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 242.14 | 3.53 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/10/2025 | 232.98 | 1.69 |
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