Mutual Fund Holdings


Tata Motors Ltd
BSE Code 500570 ISIN Demat INE155A01022 Book Value (₹) 90.38 NSE Symbol TATAMOTORS Div & Yield % 0.33 Market Cap ( Cr.) 349,292.61 P/E * 61.68 EPS * 15.45 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,203.83 1.78 179,764.58
SBI S&P BSE SENSEX ETF 2,329.22 2.12 109,812.59
AXIS Bluechip Fund 1,040.86 3.12 33,351.61
HDFC Top 100 Fund 976.30 2.94 33,170.08
AXIS ELSS Tax Saver Fund 972.45 2.73 35,641.94
UTI-Nifty 50 Exchange Traded Fund 915.91 1.78 51,391.10
HDFC Balanced Advantage Fund 864.77 1.04 83,548.61
SBI Balanced Advantage Fund 837.77 2.82 29,753.24
UTI-S&P BSE Sensex ETF 835.23 2.12 39,377.65
Aditya Birla SL Frontline Equity Fund 554.46 2.04 27,192.15