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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
836.20
( -21.40 -2.50%)
Volume26103
Apr 30
NSE
837.30( -19.90 -2.32%)
Volume444697
| ISIN No |
INE092A01019 |
Market Cap. ( in Cr. ) |
21330.74 |
P/BV |
0.96 |
Book Value ( ) |
871.22 |
| BSE Code |
500770 |
52 Week High/Low ( ) |
1247/756 |
FV/ML |
10/1 |
P/E(X) |
79.60 |
| NSE Code |
TATACHEMEQ |
Book Closure |
12/06/2024 |
EPS ( ) |
10.52 |
Div Yield (%) |
1.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 324.34 | 0.66 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 224.78 | 0.87 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 219.25 | 1.57 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 178.59 | 0.72 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 168.32 | 2.28 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 132.25 | 0.27 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 85.01 | 0.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 82.74 | 0.15 |
| Quant Small Cap Fund | Open Ended | 31/03/2025 | 75.24 | 0.30 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 60.54 | 0.79 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 49.30 | 1.52 |
| Kotak MNC Fund | Open Ended | 31/03/2025 | 47.01 | 2.25 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2025 | 44.64 | 0.44 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 43.24 | 0.54 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 37.69 | 0.12 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 37.68 | 0.27 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 24.17 | 0.12 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 23.59 | 0.13 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 23.59 | 0.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 15.32 | 0.80 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 14.48 | 0.11 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 13.18 | 0.05 |
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