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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Mahindra & Mahindra LtdIndustry : Automobiles - Passenger Cars
BSE Code:500520 P/E (TTM) :23.94
ISIN Demat:INE101A01026 Div & Yield %:1.02 EPS (TTM) :130.44
Book Value (RS) :597.8623299 Market Cap (Rs Cr.):388260.79 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 5235.27 2.51 208203.75
Parag Parikh Flexi Cap Fund 4964.05 3.52 140949.97
SBI BSE SENSEX ETF 3597.30 3.05 118104.54
ICICI Pru Large Cap Fund 1812.75 2.40 75650.43
UTI-Nifty 50 Exchange Traded Fund 1750.32 2.51 69606.75
UTI-BSE Sensex ETF 1638.60 3.05 53796.45
Nippon India ETF Nifty 50 BeES 1581.08 2.51 62881.14
Nippon India Large Cap Fund 1236.08 2.39 51690.28
AXIS Large Cap Fund 1055.58 3.46 30498.17
ICICI Pru Nifty 50 ETF 1021.52 2.51 40626.27
Aditya Birla SL Large Cap Fund 938.90 3.24 28969.90
ICICI Pru India Opportunities Fund 899.84 2.49 36082.95
HDFC Balanced Advantage Fund 885.44 0.84 105377.65
ICICI Pru BSE Sensex ETF 882.67 3.05 28978.12
Mirae Asset Large Cap Fund 861.17 2.25 38239.21
1 2 3 4 5  ... 
Thursday, May 21, 2026 12:00:00 AM
Adani Ports1793.20comprofit(1.12)%
      
Asian Paints2598.35comprofit(-0.03)%
      
Axis Bank1253.60comprofit(0.32)%
      
Bajaj Finance907.75comprofit(-1.74)%
      
Bajaj Finserv1751.95comprofit(-1.15)%
      
Bharat Electro..420.70comprofit(1.77)%
      
Bharti Airtel1885.25comprofit(-1.05)%
      
Eternal242.10comprofit(-0.49)%
      
HCL Technologi..1168.35comprofit(-0.12)%
      
HDFC Bank759.05comprofit(-0.06)%
      
Hind. Unilever2178.80comprofit(-1.37)%
      
ICICI Bank1242.90comprofit(0.44)%
      
Infosys1181.65comprofit(-1.27)%
      
Interglobe Avi..4401.85comprofit(3.25)%
      
ITC308.00comprofit(0.15)%
      
Kotak Mah. Ban..380.75comprofit(-0.63)%
      
Larsen & Toubr..3928.20comprofit(0.41)%
      
M & M3100.10comprofit(-0.71)%
      
Maruti Suzuki13006.55comprofit(0.07)%
      
NTPC388.95comprofit(-0.92)%
      
Power Grid Cor..299.60comprofit(-0.15)%
      
Reliance Indus..1349.70comprofit(-0.74)%
      
SBI951.05comprofit(-0.02)%
      
Sun Pharma.Ind..1891.15comprofit(0.57)%
      
Tata Steel208.55comprofit(0.72)%
      
TCS2327.80comprofit(0.03)%
      
Tech Mahindra1420.15comprofit(-1.36)%
      
Titan Company4083.75comprofit(-0.54)%
      
Trent4170.05comprofit(1.75)%
      
UltraTech Cem.11481.20comprofit(0.69)%
      

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