SSPL Securities Private Limited

Thursday 04 Sep, 2025 10:41 PM

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Saravan Stocks

MF Holdings


TVS Motor Company Ltd	Industry: Automobiles - Motorcycles / Mopeds

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532343	INE494B01023	209.154246	TVSMOTOR	0.29	161534.37	55.48	61.29	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

ICICI Pru Balanced Advantage Fund

31-Jul-25

2919.49

4.49

64964.03

ICICI Pru Flexicap Fund

31-Jul-25

1707.49

9.50

17969.75

ICICI Pru Equity & Debt Fund

31-Jul-25

1192.26

2.67

44605.00

Canara Robeco Large and Mid Cap Fund

31-Jul-25

853.94

3.34

25550.61

AXIS Midcap Fund

31-Jul-25

470.12

1.50

31383.93

ICICI Pru ELSS Tax Saver Fund

31-Jul-25

439.14

3.05

14403.12

ICICI Pru Value Fund

31-Jul-25

416.69

0.78

53715.52

AXIS ELSS Tax Saver Fund

31-Jul-25

405.57

1.15

35172.50

ICICI Pru Focused Equity Fund

31-Jul-25

324.84

2.62

12380.36

SBI Automotive Opportunities Fund

31-Jul-25

308.20

5.89

5235.79

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This company is held by 305 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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