Tata Chemicals 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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24091.03 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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871.22
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52 Week High/Low (Rs.)
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1247/756
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FV/ML
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10/1
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P/E(X)
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102.52
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Bookclosure
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12/06/2025
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EPS (Rs.)
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9.22
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Div Yield (%)
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1.16
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 332.68 | 0.63 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 280.41 | 0.99 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 229.31 | 1.52 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 202.74 | 2.46 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 183.19 | 0.68 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 166.38 | 0.28 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 164.52 | 0.31 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 71.38 | 0.11 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 62.10 | 0.78 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 54.50 | 0.16 |
Kotak MNC Fund | Open Ended | 31/05/2025 | 48.22 | 2.15 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 46.22 | 0.21 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/05/2025 | 44.36 | 1.28 |
Tata Balanced Advantage Fund | Open Ended | 31/05/2025 | 40.25 | 0.39 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 39.42 | 0.26 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 24.64 | 0.09 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 16.53 | 0.73 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 15.86 | 0.18 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 13.56 | 0.07 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 13.56 | 0.07 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 11.28 | 0.09 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 10.37 | 0.73 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 10.27 | 2.11 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 9.32 | 0.05 |
Axis Arbitrage Fund | Open Ended | 31/05/2025 | 9.17 | 0.14 |