Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 174.26 NSE Symbol TATACONSUM Div & Yield % 0.71 Market Cap ( Cr.) 115,702.47 P/E * 64.85 EPS * 18.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,390.60 0.64 217,587.33
HDFC Large Cap Fund 592.76 1.46 40,617.55
Canara Robeco Large and Mid Cap Fund 551.27 2.11 26,169.89
Nippon India Large Cap Fund 484.15 0.96 50,312.32
UTI-Nifty 50 Exchange Traded Fund 443.76 0.64 69,510.29
Nippon India Small Cap Fund 428.94 0.63 68,571.85
Aditya Birla SL Flexi Cap Fund 396.44 1.60 24,815.11
Nippon India ETF Nifty 50 BeES 355.76 0.64 55,666.38
AXIS Large Cap Fund 325.35 0.95 34,071.52
Canara Robeco Large Cap Fund 253.14 1.44 17,527.00