Mutual Fund Holdings


Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 714.15 NSE Symbol TATACHEM Div & Yield % 1.24 Market Cap ( Cr.) 22,692.75 P/E * 39.47 EPS * 22.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 344.94 0.64 54,083.13
ICICI Pru India Opportunities Fund 264.85 0.86 30,802.31
ICICI Pru Value Fund 256.90 0.46 55,444.54
ICICI Pru Multicap Fund 237.77 1.54 15,442.73
ICICI Pru Smallcap Fund 211.57 2.50 8,448.99
Kotak Large & Midcap Fund 189.94 0.67 28,380.64
ICICI Pru Multi-Asset Fund 89.36 0.13 67,999.63
Kotak Multi Asset Allocation Fund - Reg 64.39 0.72 8,958.44
Tata Ethical Fund 60.05 1.66 3,615.97
Tata Mid Cap Fund 56.61 1.12 5,042.63