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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22996.85 Cr.
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P/BV
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1.04
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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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97.86
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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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1.22
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 344.94 | 0.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 264.85 | 0.86 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 256.90 | 0.46 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 237.77 | 1.54 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 211.57 | 2.50 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 189.94 | 0.67 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 89.36 | 0.13 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 64.39 | 0.72 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/09/2025 | 60.05 | 1.66 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 56.61 | 1.12 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2025 | 54.42 | 0.65 |
Kotak MNC Fund | Open Ended | 30/09/2025 | 49.99 | 2.29 |
Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2025 | 34.03 | 0.72 |
Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2025 | 34.03 | 0.72 |
ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 24.84 | 1.80 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 21.26 | 1.43 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/09/2025 | 20.35 | 0.34 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 18.53 | 0.72 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2025 | 17.62 | 1.03 |
Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/09/2025 | 16.27 | 0.97 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2025 | 13.80 | 1.22 |
Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 11.96 | 0.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 10.85 | 0.72 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2025 | 10.59 | 1.98 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 10.37 | 0.72 |