13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
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.)
7642.79
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 435.01 1.54 28266.47
Franklin India Focused Equity Fund 317.30 4.31 7356.21
HDFC Tax Saver Fund 131.08 1.97 6653.89
HDFC Balanced Fund 113.08 0.51 22108.69
HDFC Hybrid Equity Fund 106.31 0.48 21961.11
ICICI Pru Multi-Asset Fund 105.52 0.95 11090.50
UTI-Hybrid Equity Fund 100.34 1.60 6272.09
Franklin India Bluechip Fund 95.19 1.20 7932.67
SBI Magnum Tax Gain Scheme 90.11 1.48 6079.72
Franklin India Smaller Companies Fund 78.28 1.10 7113.83
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