Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 174.26 NSE Symbol TATACONSUM Div & Yield % 0.7 Market Cap ( Cr.) 117,028.46 P/E * 65.59 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 1,363.34 0.64 212,190.55
HDFC Large Cap Fund 589.02 1.48 39,779.26
Canara Robeco Large and Mid Cap Fund 547.79 2.09 26,268.78
Nippon India Large Cap Fund 481.10 0.98 48,870.60
UTI-Nifty 50 Exchange Traded Fund 434.22 0.64 67,583.28
Nippon India Small Cap Fund 426.24 0.62 68,969.15
Aditya Birla SL Flexi Cap Fund 393.94 1.61 24,443.27
Nippon India ETF Nifty 50 BeES 346.85 0.64 53,989.02
AXIS Large Cap Fund 323.30 0.96 33,827.15
Canara Robeco Large Cap Fund 251.54 1.46 17,233.68