SSPL Securities Private Limited

Monday 16 Jun, 2025 05:00 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	0.36	130261.76	48.06	57.05	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

ICICI Pru Balanced Advantage Fund

31-May-25

3156.01

4.95

63786.84

ICICI Pru Flexicap Fund

31-May-25

1695.93

9.70

17483.68

ICICI Pru Equity & Debt Fund

31-May-25

1183.33

2.74

43159.31

Canara Robeco Emerging Equities

31-May-25

775.77

3.09

25092.46

ICICI Pru Value Fund

31-May-25

620.27

1.18

52597.66

ICICI Pru Multi-Asset Fund

31-May-25

519.64

0.87

59452.32

AXIS Midcap Fund

31-May-25

517.92

1.70

30501.51

AXIS ELSS Tax Saver Fund

31-May-25

462.62

1.31

35358.19

ICICI Pru ELSS Tax Saver Fund

31-May-25

435.85

3.03

14363.91

AXIS Large Cap Fund

31-May-25

383.13

1.15

33412.83

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This company is held by 293 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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