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MF HOLDING

Tata Chemicals Ltd.

BSE

Jun 19, 04:01
906.55
-20.85 ( -2.25%)
Volume 15371
Prev. Close 927.40
Open Price 925.85
Today's Low / High
905.45
     
928.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
756.45
     
1244.70

NSE

Jun 19, 03:59
909.05
-19.20 ( -2.07%)
Volume 399670
Prev. Close 928.25
Open Price 927.00
Today's Low / High
905.05
     
929.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 909.05 (30)
52 Wk Low / High
756.00
     
1247.35

You can view latest mutual fund holdings of the company.

ISIN No INE092A01019 Market Cap. ( ₹ in Cr. ) 23158.62 P/BV 1.04 Book Value ( ₹ ) 871.22
BSE Code 500770 52 Week High/Low ( ₹ ) 1247/756 FV/ML 10/1 P/E(X) 98.55
NSE Code TATACHEMEQ Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025332.680.63
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025280.410.99
ICICI Prudential Multicap Fund Open Ended 31/05/2025229.311.52
ICICI Prudential Smallcap Fund Open Ended 31/05/2025202.742.46
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/2025183.190.68
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025166.380.28
ICICI Prudential Value Fund Open Ended 31/05/2025164.520.31
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/202571.380.11
Kotak Multi Asset Allocation Fund Open Ended 31/05/202562.100.78
SBI Arbitrage Opportunities Fund Open Ended 31/05/202554.500.16
Kotak MNC Fund Open Ended 31/05/202548.222.15
Invesco India Arbitrage Fund Open Ended 31/05/202546.220.21
Tata Ethical Fund - Regular Plan Open Ended 31/05/202544.361.28
Tata Balanced Advantage Fund Open Ended 31/05/202540.250.39
Edelweiss Arbitrage Fund Open Ended 31/05/202539.420.26
1-15 of 80

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
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