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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34538.88 Cr.
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P/BV
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0.94
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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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7630/5145
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FV/ML
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10/1
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P/E(X)
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110.67
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Bookclosure
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10/06/2025
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EPS (Rs.)
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61.68
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Div Yield (%)
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0.40
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 6.15 | 0.25 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/07/2025 | 5.95 | 0.25 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 4.64 | 0.25 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 2.78 | 0.25 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 2.22 | 0.25 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/07/2025 | 1.95 | 0.25 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 1.23 | 0.25 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.13 | 0.05 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 0.94 | 0.25 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/07/2025 | 0.94 | 0.25 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.92 | 0.20 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 0.75 | 0.25 |
HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/07/2025 | 0.58 | 0.13 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.40 | 0.05 |
Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/07/2025 | 0.36 | 0.12 |
ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/07/2025 | 0.29 | 0.13 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.28 | 0.06 |
Tata Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 0.27 | 0.25 |
Zerodha Nifty Midcap 150 ETF | Open Ended | 31/07/2025 | 0.24 | 0.25 |
HDFC NIFTY Midcap 150 ETF | Open Ended | 31/07/2025 | 0.23 | 0.25 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.15 | 0.05 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.14 | 0.04 |
UTI Nifty Midcap 150 Index Fund | Open Ended | 31/07/2025 | 0.14 | 0.25 |
Axis Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.13 | 0.05 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.11 | 0.05 |