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MF HOLDING

Tata Investment Corporation Ltd.

BSE

Apr 30
5941.40
-134.35 ( -2.21%)
Volume 5037
Prev. Close 6075.75
Open Price 6123.25
Today's Low / High
5920.05
     
6123.25
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5147.15
     
8075.90

NSE

Apr 30
5935.50
-134.00 ( -2.21%)
Volume 28219
Prev. Close 6069.50
Open Price 6077.50
Today's Low / High
5915.00
     
6119.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
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. ) 30030.84 P/BV 0.82 Book Value ( ₹ ) 7,266.34
BSE Code 501301 52 Week High/Low ( ₹ ) 8074/5145 FV/ML 10/1 P/E(X) 96.23
NSE Code TATAINVESTEQ Book Closure 26/06/2024 EPS ( ₹ ) 61.68 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/20255.170.26
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/20255.090.26
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/20254.020.26
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/03/20252.410.26
SBI Nifty Midcap 150 Index Fund Open Ended 31/01/20251.780.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/03/20251.630.26
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/03/20251.070.26
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.970.05
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/03/20250.820.26
HDFC Nifty Midcap 150 Index Fund Open Ended 31/03/20250.760.26
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.750.20
Navi Nifty Midcap 150 Index Fund Open Ended 31/03/20250.590.26
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/03/20250.580.13
Shriram Flexi Cap Fund Open Ended 31/03/20250.510.38
Shriram Aggressive Hybrid Fund Open Ended 31/03/20250.440.96
1-15 of 40

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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