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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
4127.50
(+ 12.50 0.30%)
Volume10336
Sep 11
NSE
4125.00(+ 3.50 0.08%)
Volume454748
| ISIN No |
INE494B01023 |
Market Cap. ( in Cr. ) |
195973.43 |
P/BV |
18.43 |
Book Value ( ) |
223.88 |
| BSE Code |
532343 |
52 Week High/Low ( ) |
4485/3228 |
FV/ML |
1/1 |
P/E(X) |
64.93 |
| NSE Code |
TVSMOTOREQ |
Book Closure |
31/03/2026 |
EPS ( ) |
63.53 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 4538.72 | 6.09 |
| ICICI Prudential Flexi Cap Fund | Open Ended | 31/07/2026 | 2423.82 | 10.06 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 1717.23 | 3.28 |
| ICICI Prudential Focused Fund | Open Ended | 31/07/2026 | 998.68 | 5.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 874.93 | 0.79 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 787.09 | 3.02 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 715.66 | 5.01 |
| Axis Large Cap Fund | Open Ended | 31/07/2026 | 578.58 | 1.83 |
| Axis Focused Fund | Open Ended | 31/07/2026 | 498.66 | 4.41 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 494.32 | 0.61 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 476.12 | 1.02 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 441.57 | 1.28 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 421.62 | 1.29 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 396.88 | 3.99 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2026 | 375.20 | 2.82 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 354.14 | 1.76 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2026 | 350.52 | 1.17 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 346.08 | 3.99 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2026 | 345.05 | 6.00 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 332.71 | 1.35 |
| Axis Flexi Cap Fund | Open Ended | 31/07/2026 | 331.17 | 2.46 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 319.91 | 3.42 |
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