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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23729.27 Cr.
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P/BV
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1.07
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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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100.98
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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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1.18
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 368.46 | 0.69 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 282.90 | 0.95 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 253.97 | 1.64 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 221.07 | 2.60 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 219.86 | 0.41 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 202.89 | 0.72 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 95.45 | 0.15 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 78.11 | 0.11 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 68.78 | 0.84 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2025 | 64.14 | 1.80 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 60.47 | 1.21 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 59.01 | 0.15 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 55.82 | 0.23 |
Kotak MNC Fund | Open Ended | 31/07/2025 | 53.40 | 2.39 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 44.58 | 0.44 |
Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 40.87 | 0.26 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 35.38 | 0.43 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2025 | 27.02 | 0.60 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2025 | 27.02 | 0.60 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 26.63 | 0.12 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 26.63 | 0.12 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 22.71 | 1.51 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 22.11 | 0.74 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 22.11 | 0.74 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 21.46 | 0.37 |