Mutual Fund Holdings


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Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 739.12 Div & Yield % 1.6 Market Cap ( Cr.) 17,583.54 P/E * 26.35 EPS * 26.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 279.62 0.50 56,478.65
ICICI Pru Value Fund 276.41 0.46 60,352.77
ICICI Pru India Opportunities Fund 218.14 0.62 35,142.92
ICICI Pru Multicap Fund 192.74 1.22 15,845.20
ICICI Pru Smallcap Fund 173.02 2.13 8,122.70
Kotak Large & Midcap Fund 153.97 0.51 29,991.17
ICICI Pru Multi-Asset Fund 84.81 0.11 80,768.23
HDFC Large and Mid Cap Fund 64.78 0.23 28,239.50
Kotak Multi Asset Allocation Fund - Reg 52.20 0.43 12,100.58
Tata Ethical Fund 48.68 1.29 3,761.86