Back Office Login

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 4924.85 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-Dec-18 284.91 1.07 26694.80
Franklin India Focused Equity Fund 31-Dec-18 245.52 3.27 7516.62
ICICI Pru Long Term Equity Fund 31-Dec-18 97.74 1.74 5606.73
HDFC Tax Saver Fund 31-Dec-18 76.55 1.11 6886.87
ICICI Pru Multi-Asset Fund 31-Dec-18 69.92 0.63 11079.94
Franklin India Bluechip Fund 31-Dec-18 64.86 0.83 7809.08
Franklin India Prima Fund 31-Dec-18 64.24 0.98 6573.27
HDFC Hybrid Equity Fund 31-Dec-18 62.08 0.28 21902.07
UTI-Hybrid Equity Fund 31-Dec-18 58.60 0.97 6044.22
SBI Magnum Tax Gain Scheme 31-Dec-18 52.62 0.81 6496.14
1 2 3 4