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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
1742.15
( -31.95 -1.80%)
Volume5838
Jan 09
NSE
1741.70( -34.20 -1.93%)
Volume125140
| ISIN No |
INE151A01013 |
Market Cap. ( in Cr. ) |
49638.45 |
P/BV |
17.43 |
Book Value ( ) |
99.92 |
| BSE Code |
500483 |
52 Week High/Low ( ) |
2004/1291 |
FV/ML |
10/1 |
P/E(X) |
27.03 |
| NSE Code |
TATACOMMEQ |
Book Closure |
19/06/2025 |
EPS ( ) |
64.43 |
Div Yield (%) |
1.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 2023.60 | 2.20 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 724.24 | 1.66 |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 719.54 | 8.62 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 562.84 | 1.66 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 483.08 | 2.63 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 437.64 | 1.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 274.28 | 0.37 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 250.80 | 0.93 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 227.77 | 1.02 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 219.00 | 0.80 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 208.75 | 2.38 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 186.41 | 0.94 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 160.52 | 1.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 135.37 | 0.47 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 109.22 | 0.90 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 107.12 | 0.59 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 107.10 | 0.25 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 103.80 | 1.25 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 91.49 | 0.39 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 90.62 | 1.03 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 88.49 | 0.69 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 86.33 | 0.25 |
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