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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Tata Motors Passenger Vehicles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 108758.76 P/BV 0.96 Book Value ( ₹ ) 306.57
52 Week High/Low ( ₹ ) 414/259 FV/ML 2/1 P/E(X) 1.32
Book Closure 19/06/2026 EPS ( ₹ ) 223.70 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20261150.470.57
ICICI Prudential Value Fund Open Ended 30/09/2026686.411.20
SBI Balanced Advantage Fund Open Ended 30/09/2026639.781.58
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026481.500.57
SBI Contra Fund Open Ended 30/09/2026464.781.03
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026440.301.21
UTI Nifty 50 ETF Open Ended 30/09/2026394.550.57
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026369.330.57
ICICI Prudential Large Cap Fund Open Ended 30/09/2026336.300.44
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026326.180.43
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026242.170.57
SBI Arbitrage Fund Open Ended 30/09/2026239.050.52
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026223.320.71
HDFC Manufacturing Fund Open Ended 30/09/2026204.121.99
Invesco India Arbitrage Fund Open Ended 30/09/2026167.330.55

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