Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19437.90 P/BV 0.87 Book Value ( ₹ ) 877.61
52 Week High/Low ( ₹ ) 1074/745 FV/ML 10/1 P/E(X) 82.72
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025300.150.53
ICICI Prudential India Opportunities Fu...Open Ended 30/11/2025230.460.68
ICICI Prudential Value Fund Open Ended 30/11/2025227.620.38
ICICI Prudential Multicap Fund Open Ended 30/11/2025206.891.28
ICICI Prudential Smallcap Fund Open Ended 30/11/2025185.732.20
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025165.270.55
ICICI Prudential Multi Asset Fund Open Ended 30/11/202591.040.12
Kotak Multi Asset Allocation Fund Open Ended 30/11/202556.030.57
Tata Ethical Fund - Regular Plan Open Ended 30/11/202552.251.39
ICICI Prudential Dividend Yield Equity ...Open Ended 30/11/202550.100.79
Tata Mid Cap Fund - Regular Plan Open Ended 30/11/202549.260.91
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/11/202548.140.55
Kotak Contra Fund - Direct Plan Open Ended 30/11/202529.610.59
Kotak Contra Fund - Regular Plan Open Ended 30/11/202529.610.59
Kotak MNC Fund Open Ended 30/11/202526.011.23

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