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Tata Investment Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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33790.07 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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629.18
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52 Week High/Low (Rs.)
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1185/539
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FV/ML
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1/1
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P/E(X)
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77.92
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Bookclosure
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10/06/2026
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EPS (Rs.)
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8.57
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Div Yield (%)
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0.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 5.91 | 0.20 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 5.75 | 0.20 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 4.12 | 0.20 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 2.91 | 0.20 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 1.81 | 0.25 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.80 | 0.20 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2026 | 1.75 | 0.20 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2026 | 1.42 | 0.25 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 1.23 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 1.06 | 0.04 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.03 | 0.20 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2026 | 0.79 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.69 | 0.19 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.65 | 0.20 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.45 | 0.20 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 0.43 | 0.20 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2026 | 0.39 | 0.10 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.28 | 0.04 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/03/2026 | 0.28 | 0.10 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2026 | 0.25 | 0.20 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/03/2026 | 0.23 | 0.10 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.20 | 0.05 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.13 | 0.04 |
| Edelweiss Nifty LargeMidcap 250 ETF | Open Ended | 31/03/2026 | 0.12 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.12 | 0.04 |