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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02, 04:01
BSE
1558.05
( -34.75 -2.18%)
Volume9510
May 02, 03:58
NSE
1559.20( -32.20 -2.02%)
Volume366576
| ISIN No |
INE151A01013 |
Market Cap. ( in Cr. ) |
44437.20 |
P/BV |
24.99 |
Book Value ( ) |
62.38 |
| BSE Code |
500483 |
52 Week High/Low ( ) |
2175/1291 |
FV/ML |
10/1 |
P/E(X) |
24.20 |
| NSE Code |
TATACOMMEQ |
Book Closure |
05/07/2024 |
EPS ( ) |
64.43 |
Div Yield (%) |
1.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 1751.50 | 2.41 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 535.92 | 1.47 |
| Quant Mid Cap Fund | Open Ended | 31/03/2025 | 479.94 | 5.74 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 346.73 | 2.32 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 198.03 | 1.25 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 151.05 | 1.90 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 146.29 | 0.92 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 112.16 | 0.48 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 93.11 | 0.28 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 91.73 | 0.74 |
| Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 87.06 | 1.09 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 75.40 | 0.12 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 74.37 | 0.54 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 73.68 | 0.26 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 70.58 | 0.36 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 68.61 | 0.37 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 68.61 | 0.37 |
| Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 67.98 | 1.93 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 67.07 | 1.94 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 63.70 | 1.10 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 57.15 | 0.30 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 56.87 | 0.18 |
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