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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.)
7,355
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 31-Jul-18 394.57 1.38 28633.37
Franklin India Focused Equity Fund 31-Jul-18 295.90 3.83 7733.17
ICICI Pru Long Term Equity Fund 31-Jul-18 139.15 2.52 5522.41
HDFC Tax Saver Fund 31-Jul-18 118.90 1.70 6990.52
HDFC Hybrid Equity Fund 31-Jul-18 96.43 0.42 22761.80
ICICI Pru Multi-Asset Fund 31-Jul-18 95.71 0.85 11284.01
UTI-Hybrid Equity Fund 31-Jul-18 91.01 1.40 6512.63
Franklin India Bluechip Fund 31-Jul-18 86.34 1.06 8107.94
SBI Magnum Tax Gain Scheme 31-Jul-18 81.73 1.27 6428.34
Reliance Arbitrage Fund 31-Jul-18 71.60 0.82 8719.56
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