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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. ) 16705.64 P/BV 0.78 Book Value ( ₹ ) 835.42
52 Week High/Low ( ₹ ) 1027/580 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/06/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexi Cap Fund - Regular Plan Open Ended 31/07/2026252.580.45
ICICI Prudential Value Fund Open Ended 31/07/2026176.520.29
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026149.550.39
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/07/2026139.080.43
ICICI Prudential Small Cap Fund Open Ended 31/07/2026127.971.34
Bandhan Large & Mid Cap Fund Open Ended 31/07/202682.950.42
Kotak Multi Asset Allocation Fund Open Ended 31/07/202667.360.46
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/07/202658.520.19
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/202655.040.06
ICICI Prudential Multi Cap Fund Open Ended 31/07/202649.090.26
Tata Ethical Fund - Regular Plan Open Ended 31/07/202643.971.14
ICICI Prudential Dividend Yield Fund Open Ended 31/07/202642.160.62
Quant Business Cycle Fund Open Ended 31/07/202639.844.00
Bandhan Flexi Cap Fund Open Ended 31/07/202635.130.46
ICICI Prudential Business Cycle Fund Open Ended 31/07/202632.960.20

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