25-Sep-18 SENSEX 36,652.06[ 347.04 ]Adani Ports 338.70 [ -7.05 ]Asian Paints 1,290.95 [ 25.10 ]Axis Bank 615.25 [ 17.70 ]Bajaj Auto 2,787.95 [ 31.60 ]Bharti Airtel 360.10 [ 2.60 ]Coal India 275.20 [ -6.25 ]H D F C 1,771.75 [ 50.70 ]HDFC Bank 1,951.70 [ 25.45 ]Hero Motocorp 3,107.70 [ 2.10 ]Hind. Unilever 1,634.30 [ 43.30 ]ICICI Bank 310.15 [ 1.40 ]IndusInd Bank 1,693.10 [ 18.45 ]Infosys 726.50 [ 9.20 ]ITC 301.05 [ 3.15 ]Kotak Mah. Bank 1,182.50 [ 33.10 ]Larsen & Toubro 1,318.85 [ 0.45 ]M & M 893.45 [ -1.95 ]Maruti Suzuki 8,003.30 [ 207.45 ]NTPC 169.80 [ 1.50 ]O N G C 182.00 [ 1.90 ]Power Grid Corpn 192.35 [ -6.10 ]Reliance Inds. 1,230.60 [ -1.70 ]St Bk of India 270.25 [ 5.70 ]Sun Pharma.Inds. 639.80 [ 16.10 ]Tata Motors 240.90 [ 0.65 ]Tata Motors-DVR 127.50 [ -0.55 ]Tata Steel 599.95 [ -6.65 ]TCS 2,183.10 [ -15.60 ]Vedanta 230.70 [ 1.05 ]Wipro 329.50 [ -3.10 ]Yes Bank 219.85 [ -6.40 ]
MF HOLDINGS
BSE Code
500520
NSE Symbol
M&M
P/E
24.77
ISIN Demat
INE101A01026
Div & Yield %
0.84
EPS
36.07
Book Value
243.893566
Market Cap (Rs. Cr.)
111073.04
Face Value
5
Mahindra & Mahindra Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
ICICI Pru Value Discovery Fund 927.40 5.35 17328.75
SBI Bluechip Fund 873.78 4.22 20701.34
SBI ETF Nifty 50 804.06 1.95 41243.66
Aditya Birla SL Frontline Equity Fund 492.44 2.25 21880.34
Kotak Standard Multicap Fund 460.42 2.10 21926.86
Franklin India Equity Fund 453.69 3.68 12329.93
SBI ETF SENSEX 309.60 2.35 13159.52
Franklin India Bluechip Fund 308.90 3.68 8400.69
Reliance Large Cap Fund 231.67 2.00 11601.13
HDFC Top 100 Fund 217.87 1.37 15873.81
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