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Tata Investment Corporation Ltd.
Sep 18
BSE
7500.35
(+ 460.15 6.54%)
Volume44709
Sep 18
NSE
7502.50(+ 461.00 6.55%)
Volume704675
| ISIN No |
INE672A01018 |
Market Cap. ( in Cr. ) |
37959.12 |
P/BV |
1.03 |
Book Value ( ) |
7,266.34 |
| BSE Code |
501301 |
52 Week High/Low ( ) |
7630/5145 |
FV/ML |
10/1 |
P/E(X) |
121.63 |
| NSE Code |
TATAINVESTEQ |
Book Closure |
10/06/2025 |
EPS ( ) |
61.68 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 6.57 | 0.26 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2025 | 6.42 | 0.26 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 4.79 | 0.26 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 2.87 | 0.26 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 2.27 | 0.26 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2025 | 2.01 | 0.26 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 1.26 | 0.26 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 1.15 | 0.05 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.99 | 0.26 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/08/2025 | 0.97 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.90 | 0.21 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.80 | 0.26 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/08/2025 | 0.58 | 0.13 |
| SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.40 | 0.05 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/08/2025 | 0.38 | 0.13 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/08/2025 | 0.29 | 0.13 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.29 | 0.26 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.28 | 0.26 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.28 | 0.06 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 31/08/2025 | 0.24 | 0.26 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.15 | 0.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.05 |
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