Mutual Fund Holdings


Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 739.12 NSE Symbol TATACHEM Div & Yield % 1.38 Market Cap ( Cr.) 20,393.54 P/E * 31.18 EPS * 25.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 333.99 0.60 56,039.86
ICICI Pru India Opportunities Fund 256.44 0.78 32,669.01
ICICI Pru Value Fund 248.74 0.43 57,934.73
ICICI Pru Multicap Fund 230.22 1.43 16,067.20
ICICI Pru Smallcap Fund 204.85 2.38 8,621.53
Kotak Large & Midcap Fund 183.91 0.62 29,515.91
ICICI Pru Multi-Asset Fund 101.30 0.14 71,900.48
Kotak Multi Asset Allocation Fund - Reg 62.35 0.66 9,429.18
Tata Ethical Fund 58.15 1.57 3,697.72
Tata Mid Cap Fund 54.82 1.04 5,282.94