Mutual Fund Holdings


loading
Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 739.12 Div & Yield % 1.48 Market Cap ( Cr.) 19,012.74 P/E * 29.07 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 287.08 0.51 56,459.51
ICICI Pru Value Fund 283.79 0.46 61,271.76
ICICI Pru India Opportunities Fund 220.42 0.63 34,778.96
ICICI Pru Multicap Fund 197.88 1.22 16,263.09
ICICI Pru Smallcap Fund 177.64 2.11 8,427.64
Kotak Large & Midcap Fund 158.08 0.53 30,038.59
ICICI Pru Multi-Asset Fund 87.07 0.11 78,179.11
HDFC Large and Mid Cap Fund 66.51 0.23 28,979.87
Kotak Multi Asset Allocation Fund - Reg 53.59 0.49 10,836.15
Tata Ethical Fund 49.98 1.31 3,817.44