Mutual Fund Holdings


Tata Communications Ltd
BSE Code 500483 ISIN Demat INE151A01013 Book Value (₹) 366.71 NSE Symbol TATACOMM Div & Yield % 1.39 Market Cap ( Cr.) 51,230.18 P/E * 101.96 EPS * 17.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,798.52 2.12 84,854.73
Mirae Asset Large & Midcap Fund 643.69 1.58 40,821.90
Quant Mid Cap Fund 639.51 7.74 8,262.25
ICICI Pru India Opportunities Fund 500.23 1.62 30,802.31
Mirae Asset Midcap Fund 462.50 2.69 17,194.25
SBI ELSS Tax Saver Fund 388.96 1.28 30,419.61
ICICI Pru Multi-Asset Fund 309.44 0.46 67,999.63
ICICI Pru Large & Mid Cap Fund 274.19 1.12 24,424.21
Kotak Multicap Fund 202.43 1.00 20,284.98
Tata Large & Mid Cap Fund 185.53 2.18 8,510.23