Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.73 Market Cap ( Cr.) 111,114.68 P/E * 92.88 EPS * 12.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Arbitrage Fund 2.77 0.55 501.69
HDFC BSE 500 Index Fund 0.91 0.38 238.44
Invesco India Arbitrage Fund 260.11 1.16 22,340.62
Aditya Birla SL Nifty 50 EWI Fund 8.57 2.17 395.65
UTI Multi Cap Fund 9.96 0.96 1,042.27
Mirae Asset Nifty 50 ETF 29.45 0.64 4,583.29
Kotak Nifty 50 Index Fund 5.78 0.64 899.91
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.52 0.26 202.42
Sundaram Long Term Tax Advantage Fund-Sr.II 0.18 1.36 13.08
DSP BSE SENSEX Next 30 Index Fund 0.30 2.92 10.45