01-Feb-23 SENSEX 59,708.08[ 158.18 ]Asian Paints 2,743.70 [ 17.10 ]Axis Bank 857.15 [ -14.50 ]Bajaj Finance 5,817.45 [ -68.15 ]Bajaj Finserv 1,267.30 [ -75.85 ]Bharti Airtel 768.35 [ -1.90 ]H D F C 2,662.00 [ 37.90 ]HCL Technologies 1,131.80 [ 8.75 ]HDFC Bank 1,627.05 [ 23.60 ]Hind. Unilever 2,571.05 [ -6.55 ]ICICI Bank 846.65 [ 15.00 ]IndusInd Bank 1,041.60 [ -42.00 ]Infosys 1,549.45 [ 16.30 ]ITC 361.45 [ 9.20 ]Kotak Mah. Bank 1,745.95 [ 15.70 ]Larsen & Toubro 2,144.55 [ 19.45 ]M & M 1,352.20 [ -26.40 ]Maruti Suzuki 8,761.05 [ -130.25 ]Nestle India 19,076.20 [ 60.65 ]NTPC 170.00 [ -1.15 ]Power Grid Corpn 216.60 [ 0.25 ]Reliance Industr 2,338.05 [ -15.85 ]St Bk of India 527.10 [ -26.60 ]Sun Pharma.Inds. 1,014.15 [ -20.85 ]Tata Motors 446.65 [ -5.50 ]Tata Steel 122.05 [ 2.40 ]TCS 3,407.65 [ 50.20 ]Tech Mahindra 1,024.25 [ 8.95 ]Titan Company 2,347.15 [ -30.30 ]UltraTech Cem. 7,128.80 [ 39.70 ]Wipro 402.55 [ 3.75 ]
MF HOLDINGS
BSE Code
500520
NSE Symbol
M&M
P/E
26.75
ISIN Demat
INE101A01026
Div & Yield %
0.82
EPS
50.55
Book Value
331.0278562
Market Cap (Rs. Cr.)
168104.5
Face Value
5
Mahindra & Mahindra Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 2313.43 1.49 154850.66
SBI S&P BSE SENSEX ETF 1472.65 1.72 85382.72
HDFC Flexi Cap Fund 1199.23 3.73 32154.52
ICICI Pru Balanced Advantage Fund 988.05 2.21 44633.87
AXIS Bluechip Fund 987.24 2.80 35197.66
SBI Bluechip Fund 930.89 2.69 34622.39
UTI-Nifty 50 Exchange Traded Fund 604.34 1.49 40452.13
AXIS Long Term Equity Fund 597.76 1.96 30471.95
Kotak Flexi Cap Fund 562.14 1.50 37418.30
ICICI Pru Value Discovery Fund 539.98 1.96 27515.18
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