Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.71 Market Cap ( Cr.) 115,400.36 P/E * 66.45 EPS * 17.55 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,318.98 0.65 202,457.72
HDFC Large Cap Fund 570.97 1.49 38,251.04
Canara Robeco Large and Mid Cap Fund 531.01 2.08 25,483.99
Nippon India Large Cap Fund 466.35 1.00 46,463.11
UTI-Nifty 50 Exchange Traded Fund 415.85 0.65 63,831.92
Nippon India Small Cap Fund 413.18 0.62 66,136.11
Aditya Birla SL Flexi Cap Fund 405.73 1.74 23,265.55
Nippon India ETF Nifty 50 BeES 330.55 0.65 50,743.44
AXIS Large Cap Fund 283.36 0.86 32,956.38
Canara Robeco Large Cap Fund 243.83 1.48 16,514.67