October, 22 2026 Thursday 18:07 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

MF Holdings

Tata Motors Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
544569
INE1TAE01010
36.3842636
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TMCV
23.02
153645.97
EPS(TTM)
Face Value()
Div & Yield %
18.12
2
0.96
 
As on: Oct 22, 2026 06:07 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 30-Sep-26 1602.27 3.06 52372.68
SBI Large & Midcap Fund 30-Sep-26 899.49 2.22 40498.53
ICICI Pru India Opportunities Fund 30-Sep-26 839.55 2.30 36468.96
ICICI Pru Value Fund 30-Sep-26 820.07 1.43 57250.19
HDFC Large Cap Fund 30-Sep-26 723.40 1.94 37293.95
ICICI Pru Balanced Advantage Fund 30-Sep-26 703.47 0.98 71913.46
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 592.38 0.70 84108.36
SBI Contra Fund 30-Sep-26 522.61 1.16 45067.51
ICICI Pru Large Cap Fund 30-Sep-26 489.75 0.64 76352.23
SBI Balanced Advantage Fund 30-Sep-26 445.57 1.10 40544.59
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