Mutual Fund Holdings


Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 714.15 NSE Symbol TATACHEM Div & Yield % 1.17 Market Cap ( Cr.) 23,998.39 P/E * 46.34 EPS * 20.33 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Business Cycle Fund 1.05 0.06 1,732.35
Edelweiss Aggressive Hybrid Fund 21.07 0.72 2,925.62
AXIS Nifty Smallcap 50 Index Fund 11.16 2.08 536.59
Bandhan Nifty 500 Value 50 Index Fund 0.11 0.78 13.51
ICICI Pru Multicap Fund 242.11 1.56 15,532.54
AXIS Nifty 500 Index Fund 0.22 0.08 293.55
ICICI Pru Nifty Smallcap 250 Index Fund 3.91 0.72 541.12
Kotak MNC Fund 50.91 2.23 2,277.83
Tata Ethical Fund 61.15 1.71 3,579.02
Kotak Nifty Smallcap 50 Index Fund 3.02 2.07 145.62