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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 31
BSE
5239.05
(+ 46.50 0.90%)
Volume3174
Dec 31
NSE
5240.50(+ 47.50 0.91%)
Volume82797
| ISIN No |
INE670A01012 |
Market Cap. ( in Cr. ) |
32645.81 |
P/BV |
12.08 |
Book Value ( ) |
433.84 |
| BSE Code |
500408 |
52 Week High/Low ( ) |
6926/4700 |
FV/ML |
10/1 |
P/E(X) |
41.59 |
| NSE Code |
TATAELXSIEQ |
Book Closure |
11/06/2025 |
EPS ( ) |
126.00 |
Div Yield (%) |
1.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 77.89 | 0.28 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 47.11 | 0.30 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 45.45 | 0.23 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 41.63 | 0.26 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 24.66 | 0.10 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 22.34 | 0.03 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 22.00 | 0.89 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/11/2025 | 21.77 | 0.57 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 20.08 | 0.53 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 13.67 | 0.47 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 13.12 | 0.47 |
| UTI Nifty200 Quality 30 Index Fund | Open Ended | 30/11/2025 | 10.99 | 1.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 10.83 | 0.03 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/11/2025 | 10.21 | 3.70 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 9.86 | 0.47 |
| DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 30/11/2025 | 9.43 | 1.94 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 30/11/2025 | 7.89 | 1.02 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 6.59 | 0.60 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/11/2025 | 6.23 | 3.70 |
| UTI Quant Fund | Open Ended | 30/11/2025 | 6.16 | 0.33 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 6.08 | 0.47 |
| SBI Nifty200 Quality 30 Index Fund | Open Ended | 30/11/2025 | 5.17 | 1.67 |
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