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ADR GDR
May 22
BSE
4309.45
(+ 95.55 2.27%)
Volume8674
May 22
NSE
4311.10(+ 93.40 2.21%)
Volume273949
| ISIN No |
INE670A01012 |
Market Cap. ( in Cr. ) |
26856.89 |
P/BV |
9.55 |
Book Value ( ) |
451.31 |
| BSE Code |
500408 |
52 Week High/Low ( ) |
6735/3945 |
FV/ML |
10/1 |
P/E(X) |
42.74 |
| NSE Code |
TATAELXSIEQ |
Book Closure |
11/06/2025 |
EPS ( ) |
100.88 |
Div Yield (%) |
1.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 38.48 | 0.29 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 37.72 | 0.29 |
| NJ Flexi Cap Fund | Open Ended | 30/04/2026 | 18.98 | 0.75 |
| NJ Balanced Advantage Fund | Open Ended | 30/04/2026 | 17.49 | 0.51 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 12.37 | 0.36 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 12.09 | 0.36 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/04/2026 | 10.86 | 1.25 |
| UTI Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 10.03 | 0.15 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 8.51 | 0.36 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 30/04/2026 | 8.13 | 1.41 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/04/2026 | 7.97 | 2.98 |
| Baroda BNP Paribas ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 7.43 | 0.84 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 30/04/2026 | 7.01 | 1.57 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 30/04/2026 | 6.69 | 1.03 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 30/04/2026 | 6.32 | 0.93 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/04/2026 | 6.13 | 0.36 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/04/2026 | 4.76 | 2.98 |
| SBI Nifty200 Quality 30 Index Fund | Open Ended | 30/04/2026 | 4.45 | 1.42 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 3.79 | 0.36 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/04/2026 | 3.75 | 0.36 |
| UTI Nifty Midcap 150 Quality 50 Index F... | Open Ended | 30/04/2026 | 3.74 | 1.57 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/04/2026 | 3.67 | 0.44 |
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