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Friday, June 22, 2018  15 mins delay  Sensex :  35,689.60Adani Ports: 366.00  [0.85]Asian Paints: 1,268.20  [13.80]Axis Bank: 524.65  [11.40]Bajaj Auto: 2,830.75  [2.20]Bharti Airtel: 374.60  [6.40]Coal India: 265.10  [2.65]H D F C: 1,902.40  [47.15]HDFC Bank: 2,081.80  [25.10]Hero Motocorp: 3,640.10  [8.55]Hind. Unilever: 1,607.55  [13.90]ICICI Bank: 300.85  [3.30]IndusInd Bank: 1,954.40  [0.35]Infosys: 1,246.45  [0.10]ITC: 265.15  [4.35]Kotak Mah. Bank: 1,320.25  [6.80]Larsen & Toubro: 1,295.50  [5.20]M & M: 908.15  [24.55]Maruti Suzuki: 8,889.70  [19.60]NTPC: 156.90  [1.95]O N G C: 159.45  [0.25]Power Grid Corpn: 197.85  [2.00]Reliance Inds.: 1,012.30  [20.05]St Bk of India: 273.25  [4.55]Sun Pharma.Inds.: 576.30  [21.70]Tata Motors: 308.15  [1.60]Tata Motors-DVR: 181.60  [1.25]Tata Steel: 560.45  [2.25]TCS: 1,811.80  [8.05]Vedanta: 228.65  [0.45]Wipro: 257.95  [1.05]Yes Bank: 335.20  [2.30] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
Tata Motors-DVR
Industry : Automobiles - LCVs / HCVs
BSE Code:570001NSE Symbol:TATAMTRDVRP/E :0
ISIN Demat:IN9155A01020Div & Yield %:0EPS :0
Book Value:16.0237796Market Cap (Rs.Cr):9234.4Face Value :2
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  ICICI Pru Equity & Debt Fund 462.71 1.61 28743.57
  Franklin India Focused Equity Fund 337.50 4.44 7605.82
  HDFC Tax Saver Fund 139.43 2.05 6809.82
  HDFC Balanced Fund 113.08 0.51 22108.69
  ICICI Pru Multi-Asset Fund 112.24 1.00 11274.07
  Franklin India Bluechip Fund 101.25 1.25 8098.56
  UTI-Hybrid Equity Fund 99.64 1.59 6279.74
  SBI Magnum Tax Gain Scheme 95.85 1.53 6267.50
  Franklin India Smaller Companies Fund 83.26 1.13 7378.91
  ICICI Pru Large & Mid Cap Fund 73.54 2.36 3120.14
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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