Mutual Fund Holdings


Tata Communications Ltd
BSE Code 500483 ISIN Demat INE151A01013 Book Value (₹) 366.71 NSE Symbol TATACOMM Div & Yield % 1.5 Market Cap ( Cr.) 47,586.45 P/E * 94.71 EPS * 17.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,726.39 2.08 83,104.83
Mirae Asset Large & Midcap Fund 617.87 1.54 40,019.98
Quant Mid Cap Fund 613.86 7.38 8,318.96
ICICI Pru India Opportunities Fund 480.17 1.61 29,871.10
Mirae Asset Midcap Fund 443.95 2.64 16,807.42
SBI ELSS Tax Saver Fund 317.08 1.06 29,937.40
ICICI Pru Multi-Asset Fund 271.40 0.42 64,770.24
ICICI Pru Large & Mid Cap Fund 249.95 1.05 23,697.82
Kotak Multicap Fund 194.31 1.01 19,227.04
Tata Large & Mid Cap Fund 178.09 2.09 8,501.26