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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 21
BSE
628.10
( -5.20 -0.82%)
Volume30715
Aug 21
NSE
626.75( -7.75 -1.22%)
Volume512406
| ISIN No |
INE092A01019 |
Market Cap. ( in Cr. ) |
15966.85 |
P/BV |
0.75 |
Book Value ( ) |
835.42 |
| BSE Code |
500770 |
52 Week High/Low ( ) |
1027/580 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
TATACHEMEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
1.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2026 | 252.58 | 0.45 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 176.52 | 0.29 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 149.55 | 0.39 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2026 | 139.08 | 0.43 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 127.97 | 1.34 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 82.95 | 0.42 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 67.36 | 0.46 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 58.52 | 0.19 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 55.04 | 0.06 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 49.09 | 0.26 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/07/2026 | 43.97 | 1.14 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2026 | 42.16 | 0.62 |
| Quant Business Cycle Fund | Open Ended | 31/07/2026 | 39.84 | 4.00 |
| Bandhan Flexi Cap Fund | Open Ended | 31/07/2026 | 35.13 | 0.46 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 32.96 | 0.20 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 27.22 | 0.35 |
| Quant Manufacturing Fund | Open Ended | 31/07/2026 | 22.22 | 2.98 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2026 | 21.76 | 0.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 16.59 | 0.49 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/07/2026 | 16.48 | 1.00 |
| QSIF Equity Long Short Fund | Open Ended | 31/05/2026 | 16.11 | 2.72 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2026 | 15.99 | 1.17 |
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