24-Jul-25 SENSEX 82,184.17[ -542.47 ]Adani Ports 1,411.35 [ -9.80 ]Asian Paints 2,352.05 [ -22.30 ]Axis Bank 1,095.25 [ -9.90 ]Bajaj Finance 959.00 [ -9.20 ]Bajaj Finserv 2,032.05 [ -28.90 ]Bharat Electron 398.15 [ -2.10 ]Bharti Airtel 1,936.60 [ -6.75 ]Eternal Ltd 312.40 [ 10.40 ]HCL Technologies 1,506.95 [ -23.10 ]HDFC Bank 2,014.00 [ -10.60 ]Hind. Unilever 2,436.70 [ -14.65 ]ICICI Bank 1,482.70 [ -5.05 ]Infosys 1,553.55 [ -20.85 ]ITC 410.00 [ -4.95 ]Kotak Mah. Bank 2,141.45 [ -28.35 ]Larsen & Toubro 3,478.25 [ -7.00 ]M & M 3,260.65 [ -7.00 ]Maruti Suzuki 12,554.10 [ -71.40 ]NTPC 338.85 [ -4.10 ]Power Grid Corpn 299.25 [ 0.00 ]Reliance Industr 1,402.65 [ -21.85 ]St Bk of India 815.85 [ -4.90 ]Sun Pharma.Inds. 1,692.10 [ 9.50 ]Tata Motors 700.60 [ 10.40 ]Tata Steel 163.45 [ 0.65 ]TCS 3,150.15 [ -29.20 ]Tech Mahindra 1,498.30 [ -48.80 ]Titan Company 3,483.60 [ 11.90 ]Trent 5,153.20 [ -210.45 ]UltraTech Cem. 12,298.20 [ -71.65 ]
MF HOLDINGS
BSE Code
532500
P/E
28.44
ISIN Demat
INE585B01010
Div & Yield %
1.07
EPS
443.86
Book Value
2991.2828031
Market Cap (Rs. Cr.)
396948.97
Face Value
5
Maruti Suzuki India Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Kotak Transportation & Logistics Fund 36.83 8.92 412.70
Groww Nifty 500 Low Volatility 50 ETF 0.28 4.86 5.74
Invesco India Multi Asset Allocation Fund 1.55 0.38 406.18
Kotak BSE Sensex Index Fund 0.17 1.65 10.54
Bajaj Finserv Multi Cap Fund 6.82 0.87 783.96
Kotak Contra Fund 99.20 2.20 4502.48
LIC MF Multi Cap Fund 22.83 1.39 1644.43
Quantum Ethical Fund 1.28 2.07 61.89
Kotak MSCI India ETF 10.00 1.14 876.76
Invesco India Arbitrage Fund 2.54 0.01 23899.90
1 2 3 4 5  ... 
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