26-Apr-24 SENSEX 74,221.99[ -117.45 ]Asian Paints 2,862.90 [ 1.35 ]Axis Bank 1,132.90 [ 5.55 ]Bajaj Finance 6,741.50 [ -552.40 ]Bajaj Finserv 1,600.35 [ -55.45 ]Bharti Airtel 1,328.05 [ -7.90 ]HCL Technologies 1,521.90 [ 18.25 ]HDFC Bank 1,516.15 [ 5.50 ]Hind. Unilever 2,244.95 [ 13.95 ]ICICI Bank 1,109.60 [ -3.45 ]IndusInd Bank 1,471.55 [ -24.60 ]Infosys 1,435.80 [ -2.60 ]ITC 439.70 [ 2.20 ]JSW Steel 900.20 [ -5.30 ]Kotak Mah. Bank 1,630.00 [ -13.00 ]Larsen & Toubro 3,630.75 [ -19.90 ]M & M 2,074.75 [ -20.80 ]Maruti Suzuki 12,908.60 [ 2.50 ]Nestle India 2,522.50 [ -40.20 ]NTPC 358.35 [ 0.05 ]Power Grid Corpn 295.95 [ 2.85 ]Reliance Industr 2,924.00 [ 5.60 ]St Bk of India 804.80 [ -7.80 ]Sun Pharma.Inds. 1,510.30 [ -10.25 ]Tata Motors 1,005.40 [ 4.60 ]Tata Steel 168.30 [ 0.70 ]TCS 3,857.70 [ 5.85 ]Tech Mahindra 1,286.00 [ 95.90 ]Titan Company 3,578.70 [ 6.05 ]UltraTech Cem. 9,677.25 [ -6.35 ]Wipro 472.50 [ 11.50 ]
MF HOLDINGS
BSE Code
532500
NSE Symbol
MARUTI
P/E
33.94
ISIN Demat
INE585B01010
Div & Yield %
0.67
EPS
380.25
Book Value
2453.4260662
Market Cap (Rs. Cr.)
405771.11
Face Value
5
Maruti Suzuki India Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Parag Parikh Flexi Cap Fund 3480.82 5.75 60559.43
SBI Nifty 50 ETF 2994.28 1.69 177047.39
ICICI Pru Bluechip Fund 2650.68 4.95 53505.33
SBI S&P BSE SENSEX ETF 2235.86 2.07 108029.48
ICICI Pru Balanced Advantage Fund 2191.16 3.90 56174.64
Kotak Flexi Cap Fund 1921.55 4.19 45911.90
ICICI Pru Equity & Debt Fund 1613.01 4.81 33502.19
ICICI Pru Multi-Asset Fund 1458.06 3.96 36843.05
ICICI Pru Flexicap Fund 1326.05 9.10 14571.31
HDFC Flexi Cap Fund 1197.03 2.35 50839.90
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