23-Jan-19 SENSEX 36,108.47[ -336.17 ]Asian Paints 1,396.05 [ -10.50 ]Axis Bank 661.40 [ -0.40 ]Bajaj Auto 2,677.40 [ -6.55 ]Bajaj Fin. 2,633.05 [ 16.40 ]Bharti Airtel 304.05 [ -0.20 ]Coal India 226.00 [ -1.85 ]H D F C 1,957.65 [ -24.95 ]HCL Technologies 944.90 [ 3.30 ]HDFC Bank 2,109.75 [ -24.60 ]Hero Motocorp 2,791.10 [ -32.75 ]Hind. Unilever 1,765.70 [ 15.80 ]ICICI Bank 367.65 [ -1.35 ]IndusInd Bank 1,493.60 [ -7.85 ]Infosys 731.45 [ -12.90 ]ITC 277.70 [ -12.05 ]Kotak Mah. Bank 1,276.20 [ -15.40 ]Larsen & Toubro 1,301.00 [ 0.20 ]M & M 696.40 [ -11.65 ]Maruti Suzuki 7,042.15 [ -26.10 ]NTPC 140.55 [ -2.25 ]O N G C 143.20 [ -1.25 ]Power Grid Corpn 186.10 [ -3.50 ]Reliance Inds. 1,225.70 [ -9.05 ]St Bk of India 286.50 [ -3.80 ]Sun Pharma.Inds. 430.75 [ 12.70 ]Tata Motors 180.25 [ -0.20 ]Tata Motors-DVR 95.65 [ 0.10 ]Tata Steel 463.80 [ 7.00 ]TCS 1,879.75 [ -20.60 ]Vedanta 192.85 [ 1.40 ]Yes Bank 197.30 [ 5.20 ]
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.)
4863.83
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 284.91 1.07 26694.80
Franklin India Focused Equity Fund 245.52 3.27 7516.62
ICICI Pru Long Term Equity Fund 97.74 1.74 5606.73
HDFC Tax Saver Fund 76.55 1.11 6886.87
ICICI Pru Multi-Asset Fund 69.92 0.63 11079.94
Franklin India Bluechip Fund 64.86 0.83 7809.08
Franklin India Prima Fund 64.24 0.98 6573.27
HDFC Hybrid Equity Fund 62.08 0.28 21902.07
UTI-Hybrid Equity Fund 58.60 0.97 6044.22
SBI Magnum Tax Gain Scheme 52.62 0.81 6496.14
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