11-Dec-19 SENSEX 40,187.83[ -52.05 ]Asian Paints 1,733.95 [ 20.55 ]Axis Bank 711.45 [ -3.90 ]Bajaj Auto 3,255.05 [ 21.95 ]Bajaj Fin. 4,015.00 [ 27.65 ]Bharti Airtel 443.10 [ -3.95 ]H D F C 2,303.00 [ 8.30 ]HCL Technologies 541.00 [ -3.30 ]HDFC Bank 1,245.45 [ -4.30 ]Hero Motocorp 2,284.00 [ -46.40 ]Hind. Unilever 2,002.50 [ -22.50 ]ICICI Bank 528.65 [ -0.50 ]IndusInd Bank 1,397.10 [ -14.25 ]Infosys 717.00 [ 2.75 ]ITC 237.35 [ 1.95 ]Kotak Mah. Bank 1,675.05 [ 15.95 ]Larsen & Toubro 1,257.60 [ -21.50 ]M & M 503.80 [ -2.00 ]Maruti Suzuki 6,969.30 [ 3.30 ]NTPC 112.40 [ 2.45 ]O N G C 125.35 [ 0.20 ]Power Grid Corpn 181.30 [ -1.45 ]Reliance Inds. 1,553.95 [ -8.25 ]St Bk of India 310.55 [ -2.90 ]Sun Pharma.Inds. 427.50 [ 0.00 ]Tata Motors 158.80 [ -0.85 ]Tata Motors-DVR 63.95 [ -1.45 ]Tata Steel 401.70 [ -0.50 ]TCS 2,035.00 [ 22.50 ]Tech Mahindra 755.20 [ 9.95 ]Vedanta 137.20 [ -3.70 ]Yes Bank 42.00 [ -8.55 ]
MF HOLDINGS
BSE Code
500570
NSE Symbol
TATAMOTORS
P/E
0
ISIN Demat
INE155A01022
Div & Yield %
0
EPS
0
Book Value
76.3685138
Market Cap (Rs. Cr.)
52641.05
Face Value
2
Tata Motors Ltd  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Tax Saver (ELSS) Fund 654.08 6.13 10666.57
SBI ETF Nifty 50 407.35 0.65 62681.37
Nippon India Large Cap Fund 323.00 2.48 13010.10
Franklin India Equity Fund 293.21 2.57 11400.00
Nippon India Multi Cap Fund 242.25 2.33 10378.99
ICICI Pru Value Discovery Fund 199.34 1.31 15187.82
SBI ETF SENSEX 159.39 0.77 20728.99
Nippon India Equity Hybrid Fund 145.35 1.66 8762.86
Franklin India Bluechip Fund 106.62 1.60 6669.50
Nippon India Focused Equity Fund 100.61 2.35 4280.64
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