April, 04 2026 Saturday 16:17 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
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73568.54 71545.81

MF Holdings

Tata Motors Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
544569
INE1TAE01010
28.3637327
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TMCV
24.26
143021.75
EPS(TTM)
Face Value()
Div & Yield %
16.01
2
0
 
As on: Apr 04, 2026 04:17 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 28-Feb-26 1920.14 3.48 55246.19
ICICI Pru India Opportunities Fund 28-Feb-26 1064.58 2.98 35665.82
SBI Large & Midcap Fund 28-Feb-26 1010.60 2.61 38765.94
ICICI Pru Value Fund 28-Feb-26 877.75 1.45 60571.34
HDFC Large Cap Fund 28-Feb-26 866.92 2.16 40085.19
ICICI Pru Multi-Asset Fund 28-Feb-26 810.21 0.98 83044.78
SBI Contra Fund 28-Feb-26 626.29 1.28 49111.50
SBI Balanced Advantage Fund 28-Feb-26 533.96 1.30 40952.47
Nippon India Large Cap Fund 28-Feb-26 506.39 0.99 51403.80
ICICI Pru Balanced Advantage Fund 28-Feb-26 497.18 0.70 71150.75
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