Mutual Fund Holdings


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Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 739.12 Div & Yield % 1.52 Market Cap ( Cr.) 18,407.68 P/E * 27.59 EPS * 26.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 218.72 0.44 50,146.20
ICICI Pru Value Fund 216.21 0.39 55,851.76
ICICI Pru India Opportunities Fund 191.12 0.58 32,925.45
ICICI Pru Multicap Fund 140.08 0.95 14,681.40
ICICI Pru Smallcap Fund 135.34 1.80 7,538.12
Kotak Large & Midcap Fund 120.43 0.44 27,372.55
ICICI Pru Multi-Asset Fund 66.34 0.09 77,658.27
Bandhan Large & Mid Cap Fund 66.00 0.47 14,108.57
HDFC Large and Mid Cap Fund 50.67 0.20 25,294.79
Kotak Multi Asset Allocation Fund - Reg 40.83 0.34 12,073.43