19-Apr-24 SENSEX 72,398.05[ -90.94 ]Asian Paints 2,793.25 [ -21.50 ]Axis Bank 1,003.90 [ -20.25 ]Bajaj Finance 6,915.75 [ 26.50 ]Bajaj Finserv 1,586.75 [ -7.50 ]Bharti Airtel 1,275.00 [ 7.80 ]HCL Technologies 1,446.25 [ -21.40 ]HDFC Bank 1,511.00 [ 16.40 ]Hind. Unilever 2,234.00 [ 19.05 ]ICICI Bank 1,060.80 [ 5.35 ]IndusInd Bank 1,470.65 [ -3.30 ]Infosys 1,403.00 [ -17.55 ]ITC 422.00 [ 3.05 ]JSW Steel 843.30 [ -0.95 ]Kotak Mah. Bank 1,784.85 [ -1.60 ]Larsen & Toubro 3,507.00 [ -43.95 ]M & M 2,052.70 [ 28.55 ]Maruti Suzuki 12,530.00 [ 133.70 ]Nestle India 2,420.80 [ -41.95 ]NTPC 347.00 [ -4.40 ]Power Grid Corpn 279.55 [ -0.65 ]Reliance Industr 2,919.10 [ -9.05 ]St Bk of India 743.00 [ -1.80 ]Sun Pharma.Inds. 1,505.15 [ -12.00 ]Tata Motors 955.95 [ -15.45 ]Tata Steel 160.00 [ 0.00 ]TCS 3,814.15 [ -49.35 ]Tech Mahindra 1,182.00 [ 2.15 ]Titan Company 3,530.00 [ 3.60 ]UltraTech Cem. 9,331.85 [ -55.35 ]Wipro 445.50 [ 1.20 ]
MF HOLDINGS
BSE Code
570001
NSE Symbol
TATAMTRDVR
P/E
0
ISIN Demat
IN9155A01020
Div & Yield %
0
EPS
0
Book Value
361.6864471
Market Cap (Rs. Cr.)
32589.95
Face Value
2
Tata Motors-DVR  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
ICICI Pru Value Discovery Fund 852.31 2.06 41281.57
ICICI Pru Bluechip Fund 619.41 1.16 53505.33
SBI Long Term Equity Fund 499.45 2.27 21976.26
ICICI Pru Equity & Debt Fund 497.99 1.49 33502.19
ICICI Pru Equity Savings Fund - Reg 430.83 4.46 9663.46
Franklin India Flexi Cap Fund 295.74 2.02 14623.45
ICICI Pru Multi-Asset Fund 230.02 0.62 36843.05
SBI Contra Fund 225.14 0.84 26776.87
ICICI Pru Business Cycle Fund 177.64 2.28 7788.69
Aditya Birla SL India GenNext Fund 146.17 3.05 4796.85
1 2 3 4 5  ... 
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