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Equity
MF Holdings

EQUITY - MARKET SCREENER

Maruti Suzuki India Ltd

Industry : Automobiles - Passenger Cars

BSE Code

ISIN Demat

Book Value()

532500

INE585B01010

2991.2828031

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MARUTI

28.5

397679.96

EPS(TTM)

Face Value()

Div & Yield %

443.86

1.07

As on: Jul 06, 2025 06:18 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Manufacturing Fund	31-May-25	76.30	1.16	6588.71
ICICI Pru India Opportunities Fund	31-May-25	768.86	2.73	28204.24
ICICI Pru Rural Opportunities Fund	31-May-25	26.56	1.94	1371.41
ICICI Pru Bharat Consumption Fund	31-May-25	150.05	4.74	3166.07
ICICI Pru MNC Fund	31-May-25	151.24	9.02	1676.89
ICICI Pru Innovation Fund	31-May-25	217.15	3.20	6793.71
ICICI Pru Nifty 50 Index Fund	31-May-25	195.07	1.44	13535.03
ICICI Pru Multi-Asset Fund	31-May-25	1990.01	3.35	59452.32
ICICI Pru ESG Exclusionary Strategy Fund	31-May-25	76.94	5.04	1525.27
ICICI Pru Nifty 50 ETF	31-May-25	433.30	1.44	30049.69

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)