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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20821.23 Cr.
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P/BV
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0.94
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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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88.61
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Bookclosure
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12/06/2024
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EPS (Rs.)
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9.22
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 324.34 | 0.66 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 224.78 | 0.87 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 219.25 | 1.57 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 178.59 | 0.72 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 168.32 | 2.28 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 132.25 | 0.27 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 85.01 | 0.14 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 82.74 | 0.15 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 60.54 | 0.79 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 49.30 | 1.52 |
Kotak MNC Fund | Open Ended | 31/03/2025 | 47.01 | 2.25 |
Tata Balanced Advantage Fund | Open Ended | 31/01/2025 | 44.64 | 0.44 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 43.24 | 0.54 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 37.69 | 0.12 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 37.68 | 0.27 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 24.17 | 0.12 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 23.59 | 0.13 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 23.59 | 0.13 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 15.28 | 0.75 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 14.48 | 0.11 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 13.18 | 0.05 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2025 | 11.37 | 0.14 |
UTI Arbitrage Fund | Open Ended | 30/04/2025 | 9.30 | 0.13 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 7.45 | 0.80 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 7.23 | 0.05 |