14-Aug-20 SENSEX 37,877.34[ -433.15 ]Asian Paints 1,801.60 [ -0.55 ]Axis Bank 435.45 [ -12.60 ]Bajaj Auto 2,987.75 [ -29.35 ]Bajaj Finance 3,330.90 [ -87.95 ]Bajaj Finserv 6,247.60 [ -101.35 ]Bharti Airtel 528.90 [ -6.75 ]H D F C 1,791.95 [ -13.10 ]HCL Technologies 709.05 [ -16.40 ]HDFC Bank 1,034.45 [ -24.50 ]Hind. Unilever 2,174.00 [ -24.70 ]ICICI Bank 361.45 [ -6.45 ]IndusInd Bank 507.35 [ -11.30 ]Infosys 953.50 [ 2.25 ]ITC 196.50 [ -5.00 ]Kotak Mah. Bank 1,308.10 [ -28.20 ]Larsen & Toubro 982.15 [ -8.40 ]M & M 614.90 [ -16.40 ]Maruti Suzuki 6,587.40 [ -142.95 ]Nestle India 16,355.85 [ -122.25 ]NTPC 88.40 [ 1.20 ]O N G C 77.15 [ -1.45 ]Power Grid Corpn 175.40 [ -3.35 ]Reliance Industr 2,114.10 [ -8.20 ]St Bk of India 196.45 [ -5.40 ]Sun Pharma.Inds. 531.45 [ 10.65 ]Tata Steel 418.45 [ 5.20 ]TCS 2,242.45 [ -13.05 ]Tech Mahindra 695.90 [ -1.35 ]Titan Company 1,102.30 [ 4.70 ]UltraTech Cem. 4,010.05 [ -37.40 ]
MF HOLDINGS
BSE Code
500570
NSE Symbol
TATAMOTORS
P/E
0
ISIN Demat
INE155A01022
Div & Yield %
0
EPS
0
Book Value
56.3889673
Market Cap (Rs. Cr.)
40733.47
Face Value
2
Tata Motors Ltd  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 293.16 0.40 73419.40
Franklin India Equity Fund 172.67 2.05 8419.00
Nippon India Large Cap Fund 156.98 1.53 10237.53
ICICI Pru Value Discovery Fund 128.06 0.81 15879.78
Nippon India Multi Cap Fund 94.19 1.26 7501.44
Nippon India Arbitrage Fund 87.92 1.16 7575.58
ICICI Pru Equity - Arbitrage Fund 82.79 0.80 10358.32
Kotak Equity Arbitrage Fund 73.43 0.48 15363.74
Nippon India Focused Equity Fund 72.98 1.98 3685.42
UTI-Nifty Exchange Traded Fund 71.44 0.40 17875.18
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