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BSE MF Holdings
Eicher Motors Ltd.
BSE Code 505200
ISIN Demat INE066A01021
Book Value (Rs) 573.13
NSE Code EICHERMOT
Dividend Yield % 1.09
Market Cap(Rs Mn) 1281675.97
TTM PE(x) 34.18
TTM EPS(Rs) 136.93
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 82.06 1009.06 2.25 44819.48
SBI Nifty 50 ETF 235.42 990.22 0.56 177047.39
Mirae Asset Large & Midcap Fund-Reg(G) 136.14 497.23 1.48 33618.78
Mirae Asset Large Cap Fund-Reg(G) 98.66 403.88 1.07 37884.61
UTI Nifty 50 ETF 242.35 280.70 0.56 50187.63
UTI Flexi Cap Fund-Reg(IDCW) 184.72 269.78 1.10 24503.54
UTI Transportation & Logistics Fund-Reg(IDCW) 117.00 234.21 7.54 3107.87
Kotak Equity Arbitrage Fund(G) 34.69 163.25 0.41 40050.89
Nippon India ETF Nifty 50 BeES 249.04 132.47 0.56 23687.13
Franklin India Bluechip Fund(G) 896.79 130.63 1.70 7691.11
UTI Value Fund-Reg(G) 143.58 120.58 1.41 8577.75
UTI Large Cap Fund-Reg(IDCW) 51.08 118.00 0.96 12329.61
SBI ESG Exclusionary Strategy Fund-Reg(IDCW) 67.97 106.03 1.92 5525.30
DSP Top 100 Equity Fund-Reg(G) 406.78 101.80 2.87 3550.89
Mirae Asset Great Consumer Fund-Reg(G) 83.96 100.48 3.16 3182.73
ICICI Pru Balanced Advantage Fund(G) 65.32 93.96 0.17 56174.64
ICICI Pru Transportation and Logistics Fund-Reg(G) 17.00 93.07 3.42 2724.57
UTI Nifty 50 Index Fund-Reg(IDCW) 76.76 90.32 0.56 16198.82
Edelweiss Balanced Advantage Fund-Reg(G) 47.02 80.54 0.75 10737.61
ICICI Pru Nifty 50 ETF 247.71 78.44 0.56 14024.62
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