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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) :23.63
ISIN Demat:INE101A01026 Div & Yield %:1.03 EPS (TTM) :130.44
Book Value (RS) :597.8623299 Market Cap (Rs Cr.):383274.24 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  ... 
Friday, May 22, 2026 12:00:00 AM
Adani Ports1786.45comprofit(-0.38)%
      
Asian Paints2638.95comprofit(1.56)%
      
Axis Bank1285.25comprofit(2.52)%
      
Bajaj Finance916.35comprofit(0.95)%
      
Bajaj Finserv1765.30comprofit(0.76)%
      
Bharat Electro..416.55comprofit(-0.99)%
      
Bharti Airtel1871.40comprofit(-0.73)%
      
Eternal241.95comprofit(-0.06)%
      
HCL Technologi..1163.75comprofit(-0.39)%
      
HDFC Bank766.40comprofit(0.97)%
      
Hind. Unilever2202.00comprofit(1.06)%
      
ICICI Bank1264.90comprofit(1.77)%
      
Infosys1174.40comprofit(-0.61)%
      
Interglobe Avi..4438.70comprofit(0.84)%
      
ITC301.75comprofit(-2.03)%
      
Kotak Mah. Ban..384.20comprofit(0.91)%
      
Larsen & Toubr..3926.85comprofit(-0.03)%
      
M & M3082.15comprofit(-0.58)%
      
Maruti Suzuki12987.45comprofit(-0.15)%
      
NTPC388.45comprofit(-0.13)%
      
Power Grid Cor..294.35comprofit(-1.75)%
      
Reliance Indus..1354.60comprofit(0.36)%
      
SBI949.10comprofit(-0.21)%
      
Sun Pharma.Ind..1845.20comprofit(-2.43)%
      
Tata Steel209.20comprofit(0.31)%
      
TCS2317.25comprofit(-0.45)%
      
Tech Mahindra1421.80comprofit(0.12)%
      
Titan Company4080.95comprofit(-0.07)%
      
Trent4295.75comprofit(3.01)%
      
UltraTech Cem.11574.90comprofit(0.82)%
      

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