Mutual Fund Holdings


Tata Technologies Ltd
BSE Code 544028 ISIN Demat INE142M01025 Book Value (₹) 40.83 NSE Symbol TATATECH Div & Yield % 1.59 Market Cap ( Cr.) 29,814.61 P/E * 45.96 EPS * 15.99 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty EV & New Age Automotive ETF 0.56 2.26 24.91
Edelweiss Arbitrage Fund 6.71 0.04 15,045.14
HDFC NIFTY Midcap 150 Index Fund 1.12 0.30 374.75
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.03 0.30 9.82
Tata Nifty India Digital Exchange Traded Fund 0.98 0.56 174.33
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 0.73 2.53 28.94
ICICI Pru Nifty Midcap 150 Index Fund 2.36 0.30 779.35
ICICI Pru Technology Fund 15.97 0.11 14,590.31
Bandhan Nifty Total Market Index Fund 0.02 0.05 40.97
Nippon India Nifty Midcap 150 Index Fund 5.57 0.30 1,851.15