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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Maruti Suzuki India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 404133.07 P/BV 3.66 Book Value ( ₹ ) 3,514.78
52 Week High/Low ( ₹ ) 17370/10985 FV/ML 5/1 P/E(X) 27.53
Book Closure 07/08/2026 EPS ( ₹ ) 466.90 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/09/20263486.582.40
SBI Nifty 50 ETF Open Ended 30/09/20263018.341.49
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20262792.742.57
SBI BSE Sensex ETF Open Ended 30/09/20262069.811.79
ICICI Prudential Large Cap Fund Open Ended 30/09/20262036.422.67
ICICI Prudential Value Fund Open Ended 30/09/20261810.843.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261454.471.42
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20261285.941.79
Kotak Multi Cap Fund Open Ended 30/09/20261244.194.10
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261153.291.37
ICICI Prudential Flexi Cap Fund Open Ended 30/09/20261125.494.48
UTI Nifty 50 ETF Open Ended 30/09/20261035.171.49
UTI BSE Sensex ETF Open Ended 30/09/2026975.261.79
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026968.991.49
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026957.361.80

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