Mutual Fund Holdings


Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 714.15 NSE Symbol TATACHEM Div & Yield % 1.16 Market Cap ( Cr.) 24,192.01 P/E * 42.07 EPS * 22.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.24 0.08 321.02
ICICI Pru Business Cycle Fund 11.91 0.09 13,469.81
AXIS Nifty500 Value 50 Index Fund 0.74 0.79 93.60
Aditya Birla SL Nifty Smallcap 50 IF 5.22 2.07 251.93
ICICI Pru Nifty EV & New Age Automotive ETF 0.75 3.02 24.91
AXIS Nifty500 Value 50 ETF 0.08 0.78 10.36
Edelweiss Nifty Smallcap 250 Index Fund 1.07 0.72 148.50
Unifi Dynamic Asset Allocation Fund 1.03 0.15 668.24
ICICI Pru Smallcap Fund 214.05 2.50 8,565.60
HSBC Arbitrage Fund 3.96 0.16 2,443.74