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Tata Chemicals 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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16224.15 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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873.45
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52 Week High/Low (Rs.)
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1027/634
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FV/ML
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10/1
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P/E(X)
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69.04
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Bookclosure
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12/06/2025
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EPS (Rs.)
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9.22
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Div Yield (%)
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1.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 269.02 | 0.47 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 265.94 | 0.44 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 221.45 | 0.62 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 172.30 | 1.06 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 166.47 | 1.99 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 148.13 | 0.48 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 81.60 | 0.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 62.33 | 0.22 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 50.22 | 0.39 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 46.83 | 1.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 44.90 | 0.69 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 44.15 | 0.80 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 43.06 | 0.27 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 41.72 | 0.28 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 20.09 | 1.43 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 28/02/2026 | 17.03 | 1.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 16.15 | 0.59 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 15.78 | 0.01 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 28/02/2026 | 14.31 | 0.87 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 11.59 | 0.16 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 28/02/2026 | 10.76 | 0.93 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 10.04 | 0.59 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 8.36 | 0.59 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 28/02/2026 | 8.33 | 1.55 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 28/02/2026 | 6.23 | 2.35 |