Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tata Motors-DVRIndustry : Automobiles - LCVs / HCVs
BSE Code:570001 NSE Symbol: TATAMTRDVR P/E (TTM) :0
ISIN Demat:IN9155A01020 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :16.0237796 Market Cap (Rs Cr.):7159.71 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Equity & Debt Fund 435.01 1.54 28266.47
Franklin India Focused Equity Fund 317.30 4.31 7356.21
HDFC Tax Saver Fund 131.08 1.97 6653.89
HDFC Balanced Fund 113.08 0.51 22108.69
HDFC Hybrid Equity Fund 106.31 0.48 21961.11
ICICI Pru Multi-Asset Fund 105.52 0.95 11090.50
UTI-Hybrid Equity Fund 100.34 1.60 6272.09
Franklin India Bluechip Fund 95.19 1.20 7932.67
SBI Magnum Tax Gain Scheme 90.11 1.48 6079.72
Franklin India Smaller Companies Fund 78.28 1.10 7113.83
ICICI Pru Long Term Equity Fund 72.22 1.37 5257.85
ICICI Pru Large & Mid Cap Fund 69.14 2.27 3049.97
Franklin India Prima Fund 61.87 0.98 6335.84
Franklin India Equity Advantage Fund 54.19 1.97 2745.28
Reliance Arbitrage Fund 49.97 0.62 8122.73
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Wrstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Wrstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)