Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Investment Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35183.97 P/BV 0.96 Book Value ( ₹ ) 7,266.34
52 Week High/Low ( ₹ ) 8074/5145 FV/ML 10/1 P/E(X) 112.74
Book Closure 10/06/2025 EPS ( ₹ ) 61.68 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/07/20256.150.25
Nippon India ETF Nifty Midcap 150 Open Ended 31/07/20255.950.25
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/07/20254.640.25
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/07/20252.780.25
SBI Nifty Midcap 150 Index Fund Open Ended 31/07/20252.220.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/07/20251.950.25
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/07/20251.230.25
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20251.130.05
HDFC Nifty Midcap 150 Index Fund Open Ended 31/07/20250.940.25
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/07/20250.940.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.920.20
Navi Nifty Midcap 150 Index Fund Open Ended 31/07/20250.750.25
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/07/20250.580.13
SBI Nifty 500 Index Fund Open Ended 31/07/20250.400.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/07/20250.360.12

Showing Page : 1 of 3

Prev | Next