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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25606.83 P/BV 1.15 Book Value ( ₹ ) 871.22
52 Week High/Low ( ₹ ) 1247/756 FV/ML 10/1 P/E(X) 108.97
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025345.260.64
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025265.090.89
ICICI Prudential Multicap Fund Open Ended 31/08/2025237.991.56
ICICI Prudential Value Fund Open Ended 31/08/2025211.950.39
ICICI Prudential Smallcap Fund Open Ended 31/08/2025209.462.48
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025190.110.69
ICICI Prudential Multi Asset Fund Open Ended 31/08/202589.440.14
Kotak Multi Asset Allocation Fund Open Ended 31/08/202564.450.77
Tata Ethical Fund - Regular Plan Open Ended 31/08/202560.111.67
Tata Mid Cap Fund - Regular Plan Open Ended 31/08/202556.661.15
SBI Arbitrage Opportunities Fund Open Ended 31/08/202552.480.13
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/08/202552.160.64
Kotak MNC Fund Open Ended 31/08/202550.042.29
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202548.420.07
Tata Balanced Advantage Fund Open Ended 31/08/202541.770.43

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