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MF HOLDING

Maruti Suzuki India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 503421.40 P/BV 5.65 Book Value ( ₹ ) 2,834.77
52 Week High/Low ( ₹ ) 16435/10725 FV/ML 5/1 P/E(X) 34.72
Book Closure 01/08/2025 EPS ( ₹ ) 461.20 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/08/20254062.603.53
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20253697.754.51
SBI Nifty 50 ETF Open Ended 31/08/20253500.901.75
ICICI Prudential Large Cap Fund Open Ended 31/08/20253229.754.50
SBI BSE Sensex ETF Open Ended 31/08/20252404.682.07
ICICI Prudential Multi Asset Fund Open Ended 31/08/20251942.253.00
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20251825.234.04
ICICI Prudential Value Fund Open Ended 31/08/20251739.083.24
ICICI Prudential Flexicap Fund Open Ended 31/08/20251479.178.14
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/20251452.782.21
Kotak Multicap Fund Open Ended 31/08/20251375.107.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251213.791.20
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20251183.282.21
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/20251181.594.99
UTI Nifty 50 ETF Open Ended 31/08/20251097.631.75

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