July, 22 2025 Tuesday 02:39 Hrs
  • SENSEX :   82,200.34

  • Commodity broking firm in India442.61( 0.54%) 21-Jul-2025
top-arrow-market
Sensex 82200.34 442.61  (0.54) 21-Jul-2025
Previous Day Close
81757.73
Today's High/Low
High Low
  •  
  •  
82274.03 81518.66

MF Holdings

Maruti Suzuki India Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
532500
INE585B01010
2991.2828031
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MARUTI
27.99
390572.89
EPS(TTM)
Face Value()
Div & Yield %
443.86
5
1.09
 
As on: Jul 22, 2025 02:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Jun-25 3746.87 3.39 110392.32
HDFC Flexi Cap Fund 30-Jun-25 3100.00 3.90 79584.54
ICICI Pru Large Cap Fund 30-Jun-25 2924.60 4.04 72336.05
SBI Nifty 50 ETF 30-Jun-25 2899.14 1.40 206657.04
ICICI Pru Equity & Debt Fund 30-Jun-25 2127.12 4.77 44552.28
SBI BSE SENSEX ETF 30-Jun-25 1994.44 1.66 120041.17
ICICI Pru Multi-Asset Fund 30-Jun-25 1864.69 3.01 62013.62
ICICI Pru Value Fund 30-Jun-25 1712.03 3.16 54096.42
ICICI Pru Balanced Advantage Fund 30-Jun-25 1371.70 2.10 65297.87
ICICI Pru Flexicap Fund 30-Jun-25 1277.26 7.12 17945.86
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.