Mutual Fund Holdings


Tata Motors-DVR
BSE Code 570001 ISIN Demat IN9155A01020 Book Value (₹) 361.69 NSE Symbol TATAMTRDVR Div & Yield % 0 Market Cap ( Cr.) 34,674.81 P/E * 0 EPS * 0 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Value Discovery Fund 852.31 2.06 41,281.57
ICICI Pru Bluechip Fund 619.41 1.16 53,505.33
SBI Long Term Equity Fund 499.45 2.27 21,976.26
ICICI Pru Equity & Debt Fund 497.99 1.49 33,502.19
ICICI Pru Equity Savings Fund - Reg 430.83 4.46 9,663.46
Franklin India Flexi Cap Fund 295.74 2.02 14,623.45
ICICI Pru Multi-Asset Fund 230.02 0.62 36,843.05
SBI Contra Fund 225.14 0.84 26,776.87
ICICI Pru Business Cycle Fund 177.64 2.28 7,788.69
Aditya Birla SL India GenNext Fund 146.17 3.05 4,796.85