June, 30 2025 Monday 13:54 Hrs
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MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
209.154246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
51.51
139599.6
EPS(TTM)
Face Value()
Div & Yield %
57.05
1
0.34
 
As on: Jun 30, 2025 01:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-25 3156.01 4.95 63786.84
ICICI Pru Flexicap Fund 31-May-25 1695.93 9.70 17483.68
ICICI Pru Equity & Debt Fund 31-May-25 1183.33 2.74 43159.31
Canara Robeco Large and Mid Cap Fund 31-May-25 775.77 3.09 25092.46
ICICI Pru Value Fund 31-May-25 620.27 1.18 52597.66
ICICI Pru Multi-Asset Fund 31-May-25 519.64 0.87 59452.32
AXIS Midcap Fund 31-May-25 517.92 1.70 30501.51
AXIS ELSS Tax Saver Fund 31-May-25 462.62 1.31 35358.19
ICICI Pru ELSS Tax Saver Fund 31-May-25 435.85 3.03 14363.91
AXIS Large Cap Fund 31-May-25 383.13 1.15 33412.83
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