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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 258256.33 P/BV 2.56 Book Value ( ₹ ) 274.46
52 Week High/Low ( ₹ ) 1000/536 FV/ML 2/1 P/E(X) 9.28
Book Closure 04/06/2025 EPS ( ₹ ) 75.58 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20252518.231.26
SBI BSE Sensex ETF Open Ended 31/08/20251727.961.49
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/20251147.773.05
ICICI Prudential Value Fund Open Ended 31/08/2025959.871.79
UTI Nifty 50 ETF Open Ended 31/08/2025789.531.26
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025781.042.61
UTI BSE Sensex ETF Open Ended 31/08/2025732.681.49
SBI Balanced Advantage Fund Open Ended 31/08/2025706.951.93
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025621.951.26
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025600.120.83
HDFC Manufacturing Fund Open Ended 31/08/2025535.204.64
SBI ELSS Tax Saver Fund Open Ended 31/08/2025534.511.79
ICICI Prudential Large Cap Fund Open Ended 31/08/2025513.390.71
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025493.451.51
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025433.460.67

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