13-Nov-18 SENSEX 35,144.49[ 331.50 ]Adani Ports 334.00 [ 5.40 ]Asian Paints 1,284.80 [ 9.25 ]Axis Bank 618.60 [ 12.40 ]Bajaj Auto 2,663.35 [ 16.35 ]Bharti Airtel 297.45 [ 2.10 ]Coal India 265.40 [ 1.35 ]H D F C 1,824.05 [ 29.00 ]HDFC Bank 1,929.20 [ 5.85 ]Hero Motocorp 2,873.45 [ 35.95 ]Hind. Unilever 1,672.15 [ 18.30 ]ICICI Bank 360.90 [ 8.60 ]IndusInd Bank 1,484.40 [ -7.25 ]Infosys 665.70 [ 1.25 ]ITC 276.90 [ 3.05 ]Kotak Mah. Bank 1,165.00 [ 9.10 ]Larsen & Toubro 1,391.15 [ 24.15 ]M & M 791.15 [ 10.85 ]Maruti Suzuki 7,146.40 [ 72.50 ]NTPC 156.40 [ 3.60 ]O N G C 156.50 [ 0.50 ]Power Grid Corpn 184.25 [ -1.75 ]Reliance Inds. 1,099.55 [ 20.80 ]St Bk of India 278.15 [ 0.40 ]Sun Pharma.Inds. 561.70 [ -27.85 ]Tata Motors 179.80 [ -6.15 ]Tata Motors-DVR 98.35 [ -2.25 ]Tata Steel 589.15 [ 6.25 ]TCS 1,935.80 [ 19.90 ]Vedanta 205.85 [ 2.40 ]Wipro 326.05 [ 2.25 ]Yes Bank 225.60 [ 2.85 ]
MF HOLDINGS
BSE Code
500520
NSE Symbol
M&M
P/E
21.93
ISIN Demat
INE101A01026
Div & Yield %
0.95
EPS
36.07
Book Value
243.893566
Market Cap (Rs. Cr.)
98355.18
Face Value
5
Mahindra & Mahindra Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Bluechip Fund 693.33 3.63 19096.55
SBI ETF Nifty 50 674.93 1.72 39131.91
ICICI Pru Value Discovery Fund 652.79 4.05 16129.52
Aditya Birla SL Frontline Equity Fund 508.62 2.54 20011.17
Franklin India Equity Fund 390.63 3.57 10956.13
Kotak Standard Multicap Fund 384.89 1.91 20100.25
Franklin India Bluechip Fund 283.40 3.77 7508.41
SBI ETF SENSEX 257.55 2.06 12482.09
Aditya Birla SL Equity Hybrid '95 Fund 216.82 1.60 13515.88
ICICI Pru Equity - Arbitrage Fund 185.51 2.15 8629.34
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