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Tata Investment Corporation Ltd.
Jan 09
BSE
668.65
( -17.40 -2.54%)
Volume62113
Jan 09
NSE
668.30( -17.55 -2.56%)
Volume329326
| ISIN No |
INE672A01026 |
Market Cap. ( in Cr. ) |
33812.84 |
P/BV |
1.09 |
Book Value ( ) |
614.50 |
| BSE Code |
501301 |
52 Week High/Low ( ) |
1185/515 |
FV/ML |
1/1 |
P/E(X) |
108.34 |
| NSE Code |
TATAINVESTEQ |
Book Closure |
14/10/2025 |
EPS ( ) |
6.17 |
Div Yield (%) |
0.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 7.41 | 0.25 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 7.11 | 0.25 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 5.35 | 0.25 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 3.30 | 0.25 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 2.42 | 0.25 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/11/2025 | 2.39 | 0.25 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 1.44 | 0.25 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.33 | 0.05 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 1.17 | 0.25 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/11/2025 | 1.06 | 0.25 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.90 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.82 | 0.18 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/11/2025 | 0.54 | 0.13 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.46 | 0.25 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.41 | 0.05 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/11/2025 | 0.41 | 0.13 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 0.39 | 0.25 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/11/2025 | 0.31 | 0.13 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.28 | 0.06 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 30/11/2025 | 0.25 | 0.25 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.16 | 0.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.16 | 0.05 |
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