15-Jul-25 SENSEX 82,570.91[ 317.45 ]Adani Ports 1,445.00 [ 11.70 ]Asian Paints 2,392.95 [ -8.05 ]Axis Bank 1,165.30 [ -8.15 ]Bajaj Finance 928.20 [ 9.25 ]Bajaj Finserv 2,037.45 [ 33.80 ]Bharat Electron 409.00 [ 1.65 ]Bharti Airtel 1,934.70 [ 12.25 ]Eternal Ltd 266.50 [ -4.25 ]HCL Technologies 1,567.05 [ -52.90 ]HDFC Bank 1,995.30 [ 12.30 ]Hind. Unilever 2,526.30 [ 10.05 ]ICICI Bank 1,431.45 [ 8.70 ]Infosys 1,584.80 [ 14.35 ]ITC 422.15 [ 2.85 ]Kotak Mah. Bank 2,188.25 [ -15.05 ]Larsen & Toubro 3,494.60 [ -1.55 ]M & M 3,129.65 [ 38.75 ]Maruti Suzuki 12,534.95 [ 19.45 ]NTPC 342.15 [ 0.20 ]Power Grid Corpn 298.40 [ 0.20 ]Reliance Industr 1,484.90 [ 0.30 ]St Bk of India 816.75 [ 7.45 ]Sun Pharma.Inds. 1,727.70 [ 45.65 ]Tata Motors 684.95 [ 10.45 ]Tata Steel 159.05 [ -1.30 ]TCS 3,252.80 [ 29.60 ]Tech Mahindra 1,578.40 [ 0.25 ]Titan Company 3,414.85 [ 9.00 ]Trent 5,392.65 [ 78.75 ]UltraTech Cem. 12,499.85 [ -13.25 ]
MF HOLDINGS
BSE Code
532500
P/E
28.24
ISIN Demat
INE585B01010
Div & Yield %
1.08
EPS
443.86
Book Value
2991.2828031
Market Cap (Rs. Cr.)
394102.05
Face Value
5
Maruti Suzuki India Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Business Cycle Fund 27.90 1.53 1818.66
Union Multicap Fund 6.68 0.57 1173.54
Motilal Oswal Nifty India Manufacturing ETF 0.05 4.35 1.08
Mahindra Manulife Balanced Advantage Fund 12.15 1.30 932.65
Mirae Asset Nifty 50 Index Fund 0.43 1.41 30.30
Old Bridge Focused Fund 96.54 5.06 1909.03
WhiteOak Capital Balanced Advantage Fund 0.69 0.04 1654.01
WhiteOak Capital ESG Best-In-Class Strategy Fund 0.90 1.34 67.01
Aditya Birla SL Arbitrage Fund 5.95 0.03 20646.25
ICICI Pru MNC Fund 152.23 8.99 1692.67
1 2 3 4 5  ... 
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