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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
5730.95
(+ 48.50 0.85%)
Volume14322
Sep 18
NSE
5733.50(+ 50.50 0.89%)
Volume164737
| ISIN No |
INE670A01012 |
Market Cap. ( in Cr. ) |
35715.44 |
P/BV |
14.36 |
Book Value ( ) |
399.18 |
| BSE Code |
500408 |
52 Week High/Low ( ) |
8142/4700 |
FV/ML |
10/1 |
P/E(X) |
45.50 |
| NSE Code |
TATAELXSIEQ |
Book Closure |
11/06/2025 |
EPS ( ) |
126.01 |
Div Yield (%) |
1.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 31/08/2025 | 338.56 | 1.54 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 47.80 | 0.32 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 13.45 | 0.53 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2025 | 13.16 | 0.53 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 31/08/2025 | 11.50 | 1.77 |
| Invesco India Technology Fund | Open Ended | 31/08/2025 | 10.54 | 3.20 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 9.80 | 0.53 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 31/08/2025 | 9.29 | 2.02 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/08/2025 | 8.86 | 3.27 |
| Axis Innovation Fund | Open Ended | 31/08/2025 | 8.25 | 0.71 |
| NJ Balanced Advantage Fund | Open Ended | 31/08/2025 | 7.47 | 0.19 |
| NJ Flexi Cap Fund | Open Ended | 31/08/2025 | 7.01 | 0.29 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 6.69 | 0.62 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 5.87 | 0.53 |
| SBI Nifty200 Quality 30 Index Fund | Open Ended | 31/08/2025 | 5.70 | 1.77 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 31/08/2025 | 5.62 | 3.27 |
| UTI Nifty Midcap 150 Quality 50 Index F... | Open Ended | 31/08/2025 | 5.23 | 2.03 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 31/08/2025 | 4.68 | 0.68 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 4.64 | 0.53 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/08/2025 | 4.43 | 0.67 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2025 | 4.10 | 0.52 |
| LIC MF Midcap Fund | Open Ended | 31/08/2025 | 3.47 | 1.05 |
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