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
570001
NSE Symbol
TATAMTRDVR
P/E
0
ISIN Demat
IN9155A01020
Div & Yield %
0
EPS
0
Book Value
16.0237796
Market Cap (Rs. Cr.)
6704.6
Face Value
2
Tata Motors-DVR  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
ICICI Pru Equity & Debt Fund 389.50 1.34 29032.28
Franklin India Focused Equity Fund 299.73 3.79 7902.34
ICICI Pru Long Term Equity Fund 149.86 2.60 5773.46
HDFC Tax Saver Fund 117.37 1.61 7268.46
Franklin India Prima Fund 98.50 1.44 6829.46
HDFC Hybrid Equity Fund 95.19 0.41 23136.61
ICICI Pru Multi-Asset Fund 94.48 0.83 11385.12
UTI-Hybrid Equity Fund 89.84 1.36 6585.77
Franklin India Bluechip Fund 85.23 1.01 8400.69
SBI Magnum Tax Gain Scheme 80.68 1.19 6753.79
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