May, 18 2024 Saturday 11:24 Hrs
  • SENSEX :   74,149.79

  • Commodity broking firm in India232.76( 0.31%) 18-May-2024
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Sensex 74050.91 133.88  (0.18) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
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74075.04 73920.63

MF Holdings

Maruti Suzuki India Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
532500
INE585B01010
2671.1613782
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MARUTI
30.09
397525.9
EPS(TTM)
Face Value()
Div & Yield %
420.14
5
0.99
 
As on: May 18, 2024 11:24 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-24 3540.81 5.54 63933.76
SBI Nifty 50 ETF 30-Apr-24 3054.63 1.70 179764.58
ICICI Pru Bluechip Fund 30-Apr-24 2692.97 4.90 54904.23
ICICI Pru Balanced Advantage Fund 30-Apr-24 2330.17 4.11 56709.02
SBI S&P BSE SENSEX ETF 30-Apr-24 2281.76 2.08 109812.59
Kotak Flexi Cap Fund 30-Apr-24 1954.67 4.12 47465.64
ICICI Pru Equity & Debt Fund 30-Apr-24 1640.81 4.72 34733.08
ICICI Pru Multi-Asset Fund 30-Apr-24 1367.83 3.46 39534.59
ICICI Pru Flexicap Fund 30-Apr-24 1348.90 9.06 14880.68
HDFC Flexi Cap Fund 30-Apr-24 1217.66 2.30 52874.12
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