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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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18510.59 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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877.61
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52 Week High/Low (Rs.)
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1027/692
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FV/ML
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10/1
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P/E(X)
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78.77
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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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1.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 287.08 | 0.51 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 283.79 | 0.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 220.42 | 0.63 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 197.88 | 1.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 177.64 | 2.11 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 158.08 | 0.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 87.07 | 0.11 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 66.51 | 0.23 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 53.59 | 0.49 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/12/2025 | 49.98 | 1.31 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/12/2025 | 47.91 | 0.75 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 47.12 | 0.86 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/12/2025 | 46.04 | 0.51 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/12/2025 | 23.25 | 0.45 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/12/2025 | 23.25 | 0.45 |
| ICICI Prudential Childrens Fund | Open Ended | 31/12/2025 | 21.44 | 1.51 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/12/2025 | 18.18 | 1.22 |
| Kotak MNC Fund | Open Ended | 31/12/2025 | 16.84 | 0.81 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 15.99 | 0.60 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/12/2025 | 14.86 | 0.83 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/12/2025 | 13.54 | 0.76 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/12/2025 | 11.48 | 0.95 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 9.48 | 0.60 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 9.00 | 0.60 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/12/2025 | 8.83 | 1.61 |