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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 28
BSE
3199.00
(+ 14.00 0.44%)
Volume13224
Sep 28
NSE
3191.00(+ 4.10 0.13%)
Volume162425
| ISIN No |
INE670A01012 |
Market Cap. ( in Cr. ) |
19881.76 |
P/BV |
6.19 |
Book Value ( ) |
515.51 |
| BSE Code |
500408 |
52 Week High/Low ( ) |
5950/3144 |
FV/ML |
10/1 |
P/E(X) |
31.64 |
| NSE Code |
TATAELXSIEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
100.86 |
Div Yield (%) |
2.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 32.68 | 0.24 |
| NJ Flexi Cap Fund | Open Ended | 31/08/2026 | 16.71 | 0.62 |
| Bandhan Multi-Factor Fund | Open Ended | 31/08/2026 | 14.71 | 2.28 |
| NJ Balanced Advantage Fund | Open Ended | 31/08/2026 | 13.90 | 0.41 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2026 | 11.96 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2026 | 11.75 | 0.29 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 9.48 | 0.02 |
| Motilal Oswal Quant Fund | Open Ended | 31/08/2026 | 9.39 | 3.67 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 31/08/2026 | 8.77 | 0.83 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 8.36 | 0.12 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2026 | 8.24 | 0.29 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 31/08/2026 | 7.12 | 1.29 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/08/2026 | 6.86 | 2.24 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 31/08/2026 | 6.45 | 1.49 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 31/08/2026 | 5.80 | 0.90 |
| Baroda BNP Paribas ESG Best-in-Class St... | Open Ended | 31/08/2026 | 5.80 | 0.94 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2026 | 5.40 | 0.29 |
| SBI Nifty200 Quality 30 Index Fund | Open Ended | 31/08/2026 | 4.21 | 1.29 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 31/08/2026 | 4.06 | 2.25 |
| UTI Nifty Midcap 150 Quality 50 Index F... | Open Ended | 31/08/2026 | 4.02 | 1.49 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2026 | 3.85 | 0.29 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2026 | 3.73 | 0.29 |
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