Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.76 Market Cap ( Cr.) 107,008.18 P/E * 89.45 EPS * 12.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty 50 Index Fund 0.19 0.62 30.30
Tata Retirement Savings Fund - Progressive 42.09 1.93 2,178.32
SBI Arbitrage Opportunities Fund 184.10 0.49 37,605.64
Aditya Birla SL Arbitrage Fund 15.35 0.07 20,646.25
Tata Retirement Savings Fund - Moderate 41.10 1.84 2,229.84
Tata Retirement Savings Fund - Conservative 1.18 0.65 179.87
Mirae Asset Flexi Cap Fund 12.97 0.43 2,981.66
AXIS Large Cap Fund 248.50 0.72 34,373.88
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.19 457.59
AXIS ELSS Tax Saver Fund 62.35 0.17 36,257.53