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Tata Motors-DVR
Industry: Automobiles - LCVs / HCVs
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
570001 IN9155A01020 16.0237796 TATAMTRDVR 5779.13 0 0 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Equity & Debt Fund 31-Mar-19 263.07 0.99 26563.91
Franklin India Focused Equity Fund 31-Mar-19 248.10 3.02 8207.75
ICICI Pru Long Term Equity Fund 31-Mar-19 72.10 1.16 6192.72
HDFC Tax Saver Fund 31-Mar-19 70.69 0.95 7405.62
Franklin India Bluechip Fund 31-Mar-19 68.44 0.85 8009.27
ICICI Pru Multi-Asset Fund 31-Mar-19 64.57 0.56 11480.78
SBI Equity Hybrid Fund 31-Mar-19 60.25 0.20 29672.19
Franklin India Prima Fund 31-Mar-19 59.32 0.83 7116.32
HDFC Hybrid Equity Fund 31-Mar-19 57.33 0.25 22761.20
UTI-Hybrid Equity Fund 31-Mar-19 54.11 0.91 5948.83
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