January, 30 2026 Friday 23:57 Hrs
Last update 11-9-2025
  • SENSEX :   82,269.78

  • Top commodity trading and broking companies in India-296.59( -0.36%) 30-Jan-2026
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Sensex 82269.78 -296.59  (-0.36) 30-Jan-2026
Previous Day Close
82566.37
Today's High/Low
High Low
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82430.82 81941.03

MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
204.6115002
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
49.49
173584.95
EPS(TTM)
Face Value()
Div & Yield %
73.83
1
0.27
 
As on: Jan 30, 2026 11:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Dec-25 3867.17 5.48 70534.59
ICICI Pru Flexicap Fund 31-Dec-25 1976.86 9.82 20135.02
ICICI Pru Equity & Debt Fund 31-Dec-25 1492.53 3.01 49640.80
Canara Robeco Large and Mid Cap Fund 31-Dec-25 920.26 3.59 25626.07
ICICI Pru ELSS Tax Saver Fund 31-Dec-25 583.03 3.95 14768.86
Motilal Oswal Large and Midcap Fund 31-Dec-25 558.81 3.71 15055.38
AXIS Midcap Fund 31-Dec-25 557.46 1.76 31717.15
Kotak Arbitrage Fund 31-Dec-25 445.06 0.62 72153.44
AXIS ELSS Tax Saver Fund 31-Dec-25 427.83 1.25 34262.95
UTI-Nifty200 Momentum 30 Index Fund 31-Dec-25 371.62 4.28 8683.06
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