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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Maruti Suzuki India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 396052.92 P/BV 4.44 Book Value ( ₹ ) 2,834.77
52 Week High/Low ( ₹ ) 13542/10725 FV/ML 5/1 P/E(X) 27.31
Book Closure 01/08/2025 EPS ( ₹ ) 461.20 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/06/20253746.873.39
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20253100.003.90
ICICI Prudential Large Cap Fund Open Ended 30/06/20252924.604.04
SBI Nifty 50 ETF Open Ended 30/06/20252899.141.40
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20252127.124.77
SBI BSE Sensex ETF Open Ended 30/06/20251994.441.66
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251864.693.01
ICICI Prudential Value Fund Open Ended 30/06/20251712.033.16
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20251371.702.10
ICICI Prudential Flexicap Fund Open Ended 30/06/20251277.267.12
Kotak Multicap Fund Open Ended 30/06/20251115.615.90
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/20251095.984.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20251017.580.99
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025992.001.81
UTI Nifty 50 ETF Open Ended 30/06/2025899.851.40

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