Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.78 Market Cap ( Cr.) 104,549.19 P/E * 60.2 EPS * 17.55 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 69.99 0.94 7,479.77
Parag Parikh Arbitrage Fund 1.71 0.09 1,809.48
UTI-India Consumer Fund 17.17 2.47 696.36
Kotak Nifty 50 Index Fund 5.78 0.62 930.57
DSP Nifty 50 Equal Weight ETF 11.46 1.94 590.12
HDFC BSE 500 Index Fund 0.85 0.37 232.85
Franklin India Large & Mid Cap Fund 68.51 1.91 3,578.88
Aditya Birla SL Flexi Cap Fund 375.62 1.62 23,127.05
DSP Nifty 50 ETF 0.95 0.62 152.53
Tata Nifty 50 Index Fund 8.03 0.62 1,293.60