14-Nov-18 SENSEX 35,141.99[ -2.50 ]Adani Ports 331.40 [ -2.60 ]Asian Paints 1,319.90 [ 35.10 ]Axis Bank 612.75 [ -5.85 ]Bajaj Auto 2,681.70 [ 18.35 ]Bharti Airtel 301.25 [ 3.80 ]Coal India 265.60 [ 0.20 ]H D F C 1,838.45 [ 14.40 ]HDFC Bank 1,958.45 [ 29.25 ]Hero Motocorp 2,854.40 [ -19.05 ]Hind. Unilever 1,718.20 [ 46.05 ]ICICI Bank 366.60 [ 5.70 ]IndusInd Bank 1,513.35 [ 28.95 ]Infosys 653.45 [ -12.25 ]ITC 276.45 [ -0.45 ]Kotak Mah. Bank 1,129.55 [ -35.45 ]Larsen & Toubro 1,383.95 [ -7.20 ]M & M 770.40 [ -20.75 ]Maruti Suzuki 7,372.35 [ 225.95 ]NTPC 157.30 [ 0.90 ]O N G C 160.75 [ 4.25 ]Power Grid Corpn 186.00 [ 1.75 ]Reliance Inds. 1,096.10 [ -3.45 ]St Bk of India 283.70 [ 5.55 ]Sun Pharma.Inds. 520.35 [ -41.35 ]Tata Motors 176.80 [ -3.00 ]Tata Motors-DVR 97.05 [ -1.30 ]Tata Steel 588.95 [ -0.20 ]TCS 1,880.55 [ -55.25 ]Vedanta 204.20 [ -1.65 ]Wipro 324.70 [ -1.35 ]Yes Bank 222.50 [ -3.10 ]
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.)
4935.02
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 300.44 1.12 26729.35
Franklin India Focused Equity Fund 249.14 3.54 7028.94
ICICI Pru Long Term Equity Fund 103.07 1.94 5307.97
HDFC Tax Saver Fund 80.72 1.21 6687.69
ICICI Pru Multi-Asset Fund 73.74 0.68 10845.66
Franklin India Prima Fund 67.75 1.11 6126.62
HDFC Hybrid Equity Fund 65.47 0.31 21231.47
UTI-Hybrid Equity Fund 61.79 1.02 6032.20
Franklin India Bluechip Fund 60.57 0.81 7508.41
SBI Magnum Tax Gain Scheme 55.49 0.90 6132.60
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