July, 01 2025 Tuesday 09:51 Hrs
  • SENSEX :   83,795.64

  • Commodity broking firm in India189.18( 0.23%) 01-Jul-2025
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Sensex 83798.68 192.22  (0.23) 01-Jul-2025
Previous Day Close
83606.46
Today's High/Low
High Low
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83838.56 83597.51

MF Holdings

Tata Motors Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500570
INE155A01022
90.8369814
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAMOTORS
44.53
253303.02
EPS(TTM)
Face Value()
Div & Yield %
15.45
2
0.87
 
As on: Jul 01, 2025 09:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 2676.41 1.34 199863.37
SBI BSE SENSEX ETF 31-May-25 1858.18 1.60 116417.69
HDFC Large Cap Fund 31-May-25 1234.41 3.27 37715.69
UTI-Nifty 50 Exchange Traded Fund 31-May-25 837.38 1.34 62533.31
ICICI Pru Value Fund 31-May-25 780.49 1.48 52597.66
UTI-BSE Sensex ETF 31-May-25 776.66 1.60 48660.53
SBI Balanced Advantage Fund 31-May-25 670.19 1.88 35565.97
Nippon India ETF Nifty 50 BeES 31-May-25 650.92 1.34 48610.86
SBI Equity Hybrid Fund 31-May-25 610.31 0.81 75639.24
Kotak Arbitrage Fund 31-May-25 608.63 0.90 67362.14
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