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.
Market Cap. (Rs.)
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30478.61 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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7,266.34
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52 Week High/Low (Rs.)
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8074/5145
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FV/ML
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10/1
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P/E(X)
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97.66
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Bookclosure
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26/06/2024
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EPS (Rs.)
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61.68
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Div Yield (%)
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0.45
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2025 | 5.00 | 0.24 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2025 | 4.89 | 0.24 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 3.81 | 0.24 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 2.41 | 0.26 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2025 | 1.78 | 0.25 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2025 | 1.63 | 0.26 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 1.07 | 0.26 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.93 | 0.04 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2025 | 0.82 | 0.26 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.76 | 0.26 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.72 | 0.18 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.59 | 0.26 |
HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2025 | 0.58 | 0.13 |
Shriram Flexi Cap Fund | Open Ended | 30/04/2025 | 0.47 | 0.35 |
Shriram Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 0.42 | 0.88 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.36 | 0.04 |
Edelweiss NIFTY Large Mid Cap 250 Index... | Open Ended | 31/03/2025 | 0.32 | 0.13 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.27 | 0.07 |
ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/03/2025 | 0.25 | 0.13 |
HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2025 | 0.20 | 0.26 |
Shriram ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 0.18 | 0.37 |
Zerodha Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 0.16 | 0.26 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.16 | 0.05 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.12 | 0.04 |
UTI Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 0.11 | 0.24 |