|
Tata Chemicals Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
19332.18 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
871.22
|
|
52 Week High/Low (Rs.)
|
1124/747
|
FV/ML
|
10/1
|
P/E(X)
|
82.27
|
|
Bookclosure
|
12/06/2025
|
EPS (Rs.)
|
9.22
|
Div Yield (%)
|
1.45
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 300.15 | 0.53 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 230.46 | 0.68 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 227.62 | 0.38 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 206.89 | 1.28 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 185.73 | 2.20 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 165.27 | 0.55 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 91.04 | 0.12 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 56.03 | 0.57 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/11/2025 | 52.25 | 1.39 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 50.10 | 0.79 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 49.26 | 0.91 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/11/2025 | 48.14 | 0.55 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/11/2025 | 29.61 | 0.59 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/11/2025 | 29.61 | 0.59 |
| Kotak MNC Fund | Open Ended | 30/11/2025 | 26.01 | 1.23 |
| ICICI Prudential Childrens Fund | Open Ended | 30/11/2025 | 22.41 | 1.57 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/11/2025 | 19.00 | 1.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 16.68 | 0.63 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 15.53 | 0.86 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/11/2025 | 14.16 | 0.80 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/11/2025 | 12.01 | 1.00 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 9.48 | 0.63 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 9.45 | 0.63 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 9.15 | 1.66 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/11/2025 | 7.16 | 2.60 |