19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
500570
NSE Symbol
TATAMOTORS
P/E
0
ISIN Demat
INE155A01022
Div & Yield %
0
EPS
0
Book Value
69.5074682
Market Cap (Rs. Cr.)
79992.36
Face Value
2
Tata Motors Ltd  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Reliance Tax Saver (ELSS) Fund 547.76 5.74 9545.47
SBI ETF Nifty 50 420.88 1.17 35871.68
Reliance Equity Hybrid Fund 360.84 2.65 13592.60
Reliance Large Cap Fund 350.09 3.46 10126.14
Franklin India Equity Fund 271.99 2.37 11470.27
Aditya Birla SL Frontline Equity Fund 243.24 1.20 20203.49
Reliance Vision Fund 193.90 6.30 3076.42
Reliance Multi Cap Fund 188.51 2.03 9269.61
Reliance Focused Equity Fund 176.39 4.11 4295.16
SBI ETF SENSEX 163.13 1.44 11340.30
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