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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 5082.48 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-Oct-18 300.44 1.12 26729.35
Franklin India Focused Equity Fund 31-Oct-18 249.14 3.54 7028.94
ICICI Pru Long Term Equity Fund 31-Oct-18 103.07 1.94 5307.97
HDFC Tax Saver Fund 31-Oct-18 80.72 1.21 6687.69
ICICI Pru Multi-Asset Fund 31-Oct-18 73.74 0.68 10845.66
Franklin India Prima Fund 31-Oct-18 67.75 1.11 6126.62
HDFC Hybrid Equity Fund 31-Oct-18 65.47 0.31 21231.47
UTI-Hybrid Equity Fund 31-Oct-18 61.79 1.02 6032.20
Franklin India Bluechip Fund 31-Oct-18 60.57 0.81 7508.41
SBI Magnum Tax Gain Scheme 31-Oct-18 55.49 0.90 6132.60
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