June, 06 2025 Friday 17:36 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
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82299.89 81140.11

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
47.62
129081.17
EPS(TTM)
Face Value()
Div & Yield %
57.05
1
0.37
 
As on: Jun 06, 2025 05:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Apr-25 2952.67 4.72 62527.91
ICICI Pru Flexicap Fund 30-Apr-25 1629.58 9.77 16677.22
ICICI Pru Equity & Debt Fund 30-Apr-25 1137.03 2.69 42339.71
Canara Robeco Emerging Equities 30-Apr-25 745.42 3.10 24040.58
ICICI Pru Value Discovery Fund 30-Apr-25 603.60 1.18 51111.88
ICICI Pru Multi-Asset Fund 30-Apr-25 499.31 0.87 57484.51
AXIS Midcap Fund 30-Apr-25 497.66 1.73 28809.45
AXIS ELSS Tax Saver Fund 30-Apr-25 462.83 1.32 34949.86
ICICI Pru ELSS Tax Saver Fund 30-Apr-25 418.80 2.97 14121.07
AXIS Large Cap Fund 30-Apr-25 334.01 1.01 33218.10
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