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MF HOLDING

Tata Investment Corporation Ltd.

BSE

Jun 18, 02:11
6544.90
-59.15 ( -0.90%)
Volume 2283
Prev. Close 6604.05
Open Price 6610.05
Today's Low / High
6537.00
     
6660.35
Bid Price(Qty.) 6534.05 (1)
Offer Pr.(Qty.) 6544.85 (1)
52 Wk Low / High
5147.15
     
8075.90

NSE

Jun 18, 01:59
6574.50
-32.50 ( -0.49%)
Volume 26140
Prev. Close 6607.00
Open Price 6625.00
Today's Low / High
6554.00
     
6666.00
Bid Price(Qty.) 6574.50 (9)
Offer Pr.(Qty.) 6578.50 (3)
52 Wk Low / High
5145.15
     
8074.25

You can view latest mutual fund holdings of the company.

ISIN No INE672A01018 Market Cap. ( ₹ in Cr. ) 33263.88 P/BV 0.90 Book Value ( ₹ ) 7,266.34
BSE Code 501301 52 Week High/Low ( ₹ ) 8074/5145 FV/ML 10/1 P/E(X) 106.59
NSE Code TATAINVESTEQ Book Closure 10/06/2025 EPS ( ₹ ) 61.68 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20255.800.25
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20255.620.25
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20254.390.25
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20252.690.25
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20252.130.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20251.830.25
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20251.170.25
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20251.090.05
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/05/20250.900.25
HDFC Nifty Midcap 150 Index Fund Open Ended 31/05/20250.870.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.790.19
Navi Nifty Midcap 150 Index Fund Open Ended 31/05/20250.720.25
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/05/20250.620.13
SBI Nifty 500 Index Fund Open Ended 31/05/20250.400.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/05/20250.360.13
1-15 of 39

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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