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    Mutual Fund Holding
Change Company Name
TVS Motor Company Ltd
Automobiles - Motorcycles / Mopeds
BSE Code 532343 ISIN Demat INE494B01023 Book Value 209.15 NSE Symbol TVSMOTOR Dividend Yield (%) 0.34 Market Cap (₹ Cr.) 139,761.13 P/E 48 EPS 61.29 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Balanced Advantage Fund 3,040.57 4.66 65,297.87
ICICI Pru Flexicap Fund 1,779.61 9.92 17,945.86
ICICI Pru Equity & Debt Fund 1,241.71 2.79 44,552.28
Canara Robeco Large and Mid Cap Fund 820.00 3.14 26,117.61
AXIS Midcap Fund 543.47 1.69 32,068.52
AXIS ELSS Tax Saver Fund 485.44 1.34 36,257.53
ICICI Pru ELSS Tax Saver Fund 457.36 3.12 14,660.64
ICICI Pru Value Fund 433.97 0.80 54,096.42
AXIS Large Cap Fund 402.03 1.17 34,373.88
ICICI Pru Focused Equity Fund 339.04 2.77 12,243.51
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
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