Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.75 Market Cap ( Cr.) 108,744.81 P/E * 90.9 EPS * 12.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bajaj Finserv Arbitrage Fund 3.58 0.40 896.99
SBI Nifty India Consumption Index Fund 7.78 2.29 340.15
AXIS Small Cap Fund 122.01 0.49 25,062.36
Bandhan Nifty 100 Index Fund 0.97 0.53 181.99
ITI Focused Fund 16.32 3.19 510.76
Motilal Oswal Arbitrage Fund 1.46 0.20 719.70
Mirae Asset Arbitrage Fund 19.02 0.57 3,363.76
Groww Nifty Total Market Index Fund 1.11 0.37 303.46
Bank of India Balanced Advantage Fund 0.41 0.29 139.06
DSP BSE SENSEX Next 30 Index Fund 0.30 2.92 10.45