Tata Investment Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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33645.87 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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3,868.30
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52 Week High/Low (Rs.)
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9757/2121
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FV/ML
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10/1
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P/E(X)
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133.58
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Bookclosure
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20/06/2023
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EPS (Rs.)
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49.78
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Div Yield (%)
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0.72
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 6.16 | 0.56 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 3.85 | 0.63 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 3.33 | 0.57 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 1.65 | 0.63 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 1.37 | 0.56 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.76 | 0.56 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.42 | 1.62 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.37 | 0.05 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.22 | 0.55 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.21 | 0.55 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.14 | 0.55 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.12 | 0.06 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.05 | 0.05 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.03 | 0.56 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.05 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.05 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.05 |