August, 23 2026 Sunday 15:14 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
Positive
Sensex 77540.83 3.11  (0.00) 21-Aug-2026
Previous Day Close 77537.72
Today's High/Low
High Low
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MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
237.0579706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
51.28
207494.3
EPS(TTM)
Face Value()
Div & Yield %
85.17
1
0.27
 
As on: Aug 23, 2026 03:14 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Jul-26 4538.72 6.09 74555.42
ICICI Pru Flexicap Fund 31-Jul-26 2423.82 10.06 24099.78
ICICI Pru Equity & Debt Fund 31-Jul-26 1717.23 3.28 52432.51
ICICI Pru Focused Equity Fund 31-Jul-26 998.68 5.62 17763.54
HDFC Flexi Cap Fund 31-Jul-26 874.93 0.79 110736.41
Canara Robeco Large and Mid Cap Fund 31-Jul-26 787.09 3.02 26062.03
ICICI Pru ELSS Tax Saver Fund 31-Jul-26 715.66 5.01 14291.86
AXIS Large Cap Fund 31-Jul-26 578.58 1.83 31631.85
AXIS Focused Fund 31-Jul-26 498.66 4.41 11315.50
ICICI Pru Large Cap Fund 31-Jul-26 494.32 0.61 80960.34
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