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Tata Motors-DVR Industry :  Automobiles - LCVs / HCVs
BSE Code
570001
ISIN Demat
IN9155A01020
Book Value (Rs)
16.0237796
NSE Symbol
TATAMTRDVR
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,082
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Equity & Debt Fund 30-Sep-18 358.40 1.31 27341.81
Franklin India Focused Equity Fund 30-Sep-18 256.41 3.54 7249.45
ICICI Pru Long Term Equity Fund 30-Sep-18 122.96 2.28 5386.01
HDFC Tax Saver Fund 30-Sep-18 96.30 1.41 6832.21
Franklin India Prima Fund 30-Sep-18 80.82 1.31 6166.71
HDFC Hybrid Equity Fund 30-Sep-18 78.10 0.36 21429.67
ICICI Pru Multi-Asset Fund 30-Sep-18 77.52 0.71 10963.05
UTI-Hybrid Equity Fund 30-Sep-18 73.72 1.20 6138.06
Franklin India Bluechip Fund 30-Sep-18 69.93 0.91 7703.53
SBI Magnum Tax Gain Scheme 30-Sep-18 66.20 1.06 6217.98
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