Tata Chemicals 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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25201.76 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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871.22
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52 Week High/Low (Rs.)
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1247/756
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FV/ML
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10/1
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P/E(X)
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107.25
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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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1.11
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 345.26 | 0.64 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 265.09 | 0.89 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 237.99 | 1.56 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 211.95 | 0.39 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 209.46 | 2.48 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 190.11 | 0.69 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 89.44 | 0.14 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 64.45 | 0.77 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/08/2025 | 60.11 | 1.67 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 56.66 | 1.15 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 52.48 | 0.13 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/08/2025 | 52.16 | 0.64 |
Kotak MNC Fund | Open Ended | 31/08/2025 | 50.04 | 2.29 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 48.42 | 0.07 |
Tata Balanced Advantage Fund | Open Ended | 31/08/2025 | 41.77 | 0.43 |
Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 38.18 | 0.24 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 34.07 | 0.76 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2025 | 34.07 | 0.76 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 31.84 | 0.13 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 25.79 | 0.12 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 25.79 | 0.12 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/08/2025 | 21.28 | 1.44 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/08/2025 | 20.11 | 0.35 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 18.80 | 0.76 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/08/2025 | 17.64 | 1.03 |