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MF HOLDING

TARC Ltd.

BSE

Jun 13
184.90
+1.40 (+ 0.76%)
Volume 42048
Prev. Close 183.50
Open Price 178.75
Today's Low / High
176.90
     
185.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.45
     
275.50

NSE

Jun 13
184.70
+1.88 (+ 1.03%)
Volume 573222
Prev. Close 182.82
Open Price 180.00
Today's Low / High
177.06
     
185.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.22
     
269.95

You can view latest mutual fund holdings of the company.

ISIN No INE0EK901012 Market Cap. ( ₹ in Cr. ) 5450.43 P/BV 4.63 Book Value ( ₹ ) 39.85
BSE Code 543249 52 Week High/Low ( ₹ ) 270/103 FV/ML 2/1 P/E(X) 0.00
NSE Code TARCEQ Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/05/2025127.451.09
HSBC Flexi Cap Fund Open Ended 31/05/202529.330.59
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/202521.891.07
Tata Business Cycle Fund Open Ended 30/04/202518.260.64
Tata Housing Opportunities Fund Open Ended 30/04/202510.882.09
LIC MF Infrastructure Fund Open Ended 31/05/20259.720.97
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20255.370.23
LIC MF Focused Fund Open Ended 31/05/20255.213.71
LIC MF Dividend Yield Fund Open Ended 31/05/20254.960.89
Taurus Infrastructure Fund Open Ended 30/04/20250.283.17
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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