May, 07 2026 Thursday 20:06 Hrs
Last update 11-9-2025
  • SENSEX :   77,844.52

  • Top commodity trading and broking companies in India-114.00( -0.15%) 07-May-2026
Sensex 77844.52 -114.00  (-0.15) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
  •  
  •  
78384.7 77713.21

MF Holdings

Maruti Suzuki India Ltd
Industry :  Automobiles - Passenger Cars
BSE Code
ISIN Demat
Book Value()
532500
INE585B01010
3343.1596933
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MARUTI
29.86
431377.62
EPS(TTM)
Face Value()
Div & Yield %
459.46
5
1.02
 
As on: May 07, 2026 08:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Mar-26 3740.96 2.90 128966.48
SBI Nifty 50 ETF 31-Mar-26 3027.35 1.58 191909.36
HDFC Flexi Cap Fund 31-Mar-26 2585.49 2.83 91334.91
ICICI Pru Large Cap Fund 31-Mar-26 2578.93 3.69 69947.55
SBI BSE SENSEX ETF 31-Mar-26 2095.39 1.91 109849.90
ICICI Pru Multi-Asset Fund 31-Mar-26 1403.47 1.81 77658.27
HDFC Balanced Advantage Fund 31-Mar-26 1401.19 1.42 98457.75
ICICI Pru Flexicap Fund 31-Mar-26 1181.43 6.40 18458.16
ICICI Pru Balanced Advantage Fund 31-Mar-26 1106.72 1.67 66397.80
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1104.75 1.59 69606.75
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