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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. ) 23451.59 P/BV 1.06 Book Value ( ₹ ) 871.22
52 Week High/Low ( ₹ ) 1247/756 FV/ML 10/1 P/E(X) 99.80
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025332.680.63
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025280.410.99
ICICI Prudential Multicap Fund Open Ended 31/05/2025229.311.52
ICICI Prudential Smallcap Fund Open Ended 31/05/2025202.742.46
Kotak Large & Midcap Fund - Regular...Open Ended 31/05/2025183.190.68
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025166.380.28
ICICI Prudential Value Fund Open Ended 31/05/2025164.520.31
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202571.380.11
Kotak Multi Asset Allocation Fund Open Ended 31/05/202562.100.78
SBI Arbitrage Opportunities Fund Open Ended 31/05/202554.500.16
Kotak MNC Fund Open Ended 31/05/202548.222.15
Invesco India Arbitrage Fund Open Ended 31/05/202546.220.21
Tata Ethical Fund - Regular Plan Open Ended 31/05/202544.361.28
Tata Balanced Advantage Fund Open Ended 31/05/202540.250.39
Edelweiss Arbitrage Fund Open Ended 31/05/202539.420.26

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