|
Tata Capital Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
154046.30 Cr.
|
P/BV
|
3.24
|
Book Value (Rs.)
|
111.94
|
|
52 Week High/Low (Rs.)
|
390/296
|
FV/ML
|
10/1
|
P/E(X)
|
31.79
|
|
Bookclosure
|
27/07/2026
|
EPS (Rs.)
|
11.42
|
Div Yield (%)
|
0.16
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 298.43 | 0.74 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 211.93 | 1.03 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 203.28 | 1.22 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2026 | 201.28 | 1.03 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 189.98 | 1.04 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 129.33 | 0.89 |
| Tata Balanced Advantage Fund | Open Ended | 31/07/2026 | 117.92 | 1.34 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2026 | 114.35 | 1.44 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2026 | 82.81 | 2.27 |
| Axis Large & Mid Cap Fund | Open Ended | 31/07/2026 | 72.40 | 0.43 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 72.05 | 0.73 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 71.75 | 1.15 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 62.83 | 0.72 |
| HDFC Banking & Financial Services F... | Open Ended | 31/07/2026 | 62.12 | 1.34 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/07/2026 | 57.50 | 0.62 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 53.31 | 0.72 |
| Baroda BNP Paribas Large Cap Fund | Open Ended | 31/07/2026 | 49.33 | 1.87 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 40.48 | 0.44 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2026 | 40.29 | 2.45 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 39.23 | 0.75 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2026 | 39.14 | 3.54 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2026 | 34.64 | 0.35 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/07/2026 | 34.30 | 1.19 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2026 | 32.89 | 1.10 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2026 | 31.06 | 0.32 |