Mutual Fund Holdings


Tata Technologies Ltd
BSE Code 544028 ISIN Demat INE142M01025 Book Value (₹) 39.15 Div & Yield % 1.79 Market Cap ( Cr.) 26,488.97 P/E * 40.15 EPS * 16.26 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multi Asset Allocation Fund 45.75 0.35 13,032.90
NJ Balanced Advantage Fund 22.74 0.61 3,755.48
NJ Flexi Cap Fund 22.62 0.91 2,482.28
ICICI Pru Technology Fund 14.44 0.09 15,892.29
Mirae Asset Arbitrage Fund 10.76 0.28 3,804.66
Motilal Oswal Nifty Midcap 150 Index Fund 8.67 0.29 3,023.23
Bandhan Business Cycle Fund 8.67 0.58 1,505.15
Nippon India ETF Nifty Midcap 150 8.08 0.29 2,812.08
Invesco India Arbitrage Fund 7.44 0.03 27,561.97
SBI Arbitrage Opportunities Fund 6.74 0.02 41,713.82