Tata Investment Corporation Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
502006.53 Cr.
|
P/BV
|
13.65
|
Book Value (Rs.)
|
726.63
|
52 Week High/Low (Rs.)
|
11847/5145
|
FV/ML
|
1/1
|
P/E(X)
|
1,608.55
|
Bookclosure
|
14/10/2025
|
EPS (Rs.)
|
6.17
|
Div Yield (%)
|
0.03
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 6.57 | 0.26 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2025 | 6.42 | 0.26 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 4.79 | 0.26 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 2.87 | 0.26 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 2.27 | 0.26 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2025 | 2.01 | 0.26 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 1.26 | 0.26 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 1.15 | 0.05 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.99 | 0.26 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/08/2025 | 0.97 | 0.26 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.90 | 0.21 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.80 | 0.26 |
HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/08/2025 | 0.58 | 0.13 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.40 | 0.05 |
Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/08/2025 | 0.38 | 0.13 |
ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/08/2025 | 0.29 | 0.13 |
Zerodha Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.29 | 0.26 |
Tata Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.28 | 0.26 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.28 | 0.06 |
HDFC NIFTY Midcap 150 ETF | Open Ended | 31/08/2025 | 0.24 | 0.26 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.15 | 0.05 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.05 |
UTI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.26 |
Axis Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.13 | 0.05 |
HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.11 | 0.05 |