23-Apr-19 SENSEX 38,782.50[ 137.32 ]Asian Paints 1,432.20 [ -11.05 ]Axis Bank 756.00 [ 0.60 ]Bajaj Auto 3,054.00 [ 3.55 ]Bajaj Fin. 3,043.00 [ 51.55 ]Bharti Airtel 318.20 [ -2.96 ]Coal India 255.25 [ 3.55 ]H D F C 1,945.65 [ -9.40 ]HCL Technologies 1,103.45 [ 3.10 ]HDFC Bank 2,263.25 [ -5.00 ]Hero Motocorp 2,702.05 [ 18.35 ]Hind. Unilever 1,744.10 [ 4.35 ]ICICI Bank 398.55 [ 3.95 ]IndusInd Bank 1,680.15 [ -11.30 ]Infosys 729.40 [ 8.80 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,363.00 [ 2.65 ]Larsen & Toubro 1,349.25 [ -9.60 ]M & M 665.25 [ -6.70 ]Maruti Suzuki 7,320.00 [ 14.55 ]NTPC 133.80 [ -1.95 ]O N G C 162.15 [ 4.40 ]Power Grid Corpn 192.65 [ -1.95 ]Reliance Inds. 1,367.30 [ 22.50 ]St Bk of India 310.40 [ 0.40 ]Sun Pharma.Inds. 471.00 [ 16.50 ]Tata Motors 234.90 [ 0.25 ]Tata Motors-DVR 113.30 [ 0.05 ]Tata Steel 527.70 [ -7.60 ]TCS 2,152.45 [ -11.90 ]Vedanta 175.15 [ 0.05 ]Yes Bank 237.30 [ -1.10 ]
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.)
5758.79
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 263.07 0.99 26563.91
Franklin India Focused Equity Fund 248.10 3.02 8207.75
ICICI Pru Long Term Equity Fund 72.10 1.16 6192.72
HDFC Tax Saver Fund 70.69 0.95 7405.62
Franklin India Bluechip Fund 68.44 0.85 8009.27
ICICI Pru Multi-Asset Fund 64.57 0.56 11480.78
SBI Equity Hybrid Fund 60.25 0.20 29672.19
Franklin India Prima Fund 59.32 0.83 7116.32
HDFC Hybrid Equity Fund 57.33 0.25 22761.20
UTI-Hybrid Equity Fund 54.11 0.91 5948.83
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