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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.)
9,067
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-Apr-18 494.70 1.72 28806.55
Franklin India High Growth Companies Fund 30-Apr-18 383.00 5.04 7602.37
HDFC Tax Saver Fund 30-Apr-18 158.23 2.29 6923.05
HDFC Balanced Fund 30-Apr-18 128.32 0.59 21778.95
Franklin India Bluechip Fund 30-Apr-18 114.90 1.40 8213.81
UTI-Hybrid Equity Fund 30-Apr-18 113.08 1.85 6126.96
SBI Magnum Tax Gain Scheme 30-Apr-18 108.77 1.69 6434.14
Franklin India Smaller Companies Fund 30-Apr-18 94.48 1.26 7516.78
ICICI Pru Dynamic Plan 30-Apr-18 89.07 0.76 11728.72
ICICI Pru Long Term Equity Fund 30-Apr-18 79.25 1.50 5299.48
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