24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
532500
NSE Symbol
MARUTI
P/E
28.93
ISIN Demat
INE585B01010
Div & Yield %
1.03
EPS
269.49
Book Value
1382.3271981
Market Cap (Rs. Cr.)
235497.04
Face Value
5
Maruti Suzuki India Ltd  Industry :Automobiles - Passenger Cars
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 1080.74 2.62 41243.66
Motilal Oswal Multicap 35 Fund 929.68 6.62 14052.10
AXIS Long Term Equity Fund 920.84 4.91 18752.32
Aditya Birla SL Frontline Equity Fund 597.74 2.73 21880.34
Kotak Standard Multicap Fund 545.78 2.49 21926.86
ICICI Pru Bluechip Fund 538.79 2.72 19835.81
SBI ETF SENSEX 416.38 3.16 13159.52
AXIS Focused 25 Fund 373.11 6.16 6052.97
SBI Bluechip Fund 341.11 1.65 20701.34
SBI Magnum Global Fund 327.60 8.81 3718.35
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