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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 6511.37 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-Aug-18 389.50 1.34 29032.28
Franklin India Focused Equity Fund 31-Aug-18 299.73 3.79 7902.34
ICICI Pru Long Term Equity Fund 31-Aug-18 149.86 2.60 5773.46
HDFC Tax Saver Fund 31-Aug-18 117.37 1.61 7268.46
Franklin India Prima Fund 31-Aug-18 98.50 1.44 6829.46
HDFC Hybrid Equity Fund 31-Aug-18 95.19 0.41 23136.61
ICICI Pru Multi-Asset Fund 31-Aug-18 94.48 0.83 11385.12
UTI-Hybrid Equity Fund 31-Aug-18 89.84 1.36 6585.77
Franklin India Bluechip Fund 31-Aug-18 85.23 1.01 8400.69
SBI Magnum Tax Gain Scheme 31-Aug-18 80.68 1.19 6753.79
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