Mutual Fund Holdings


Tata Technologies Ltd
BSE Code 544028 ISIN Demat INE142M01025 Book Value (₹) 39.15 Div & Yield % 1.81 Market Cap ( Cr.) 26,238.75 P/E * 39.77 EPS * 16.26 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multi Asset Allocation Fund 45.75 0.35 13,032.90
NJ Flexi Cap Fund 21.62 0.86 2,505.94
NJ Balanced Advantage Fund 21.18 0.57 3,712.63
Invesco India Arbitrage Fund 17.03 0.06 27,399.88
ICICI Pru Technology Fund 14.44 0.09 15,892.29
Mirae Asset Arbitrage Fund 10.19 0.25 4,154.46
Motilal Oswal Nifty Midcap 150 Index Fund 8.67 0.29 3,023.23
Nippon India ETF Nifty Midcap 150 8.08 0.29 2,812.08
Bandhan Business Cycle Fund 8.05 0.56 1,449.71
SBI Arbitrage Opportunities Fund 6.74 0.02 41,713.82