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Tata Investment Corporation Ltd.
May 09
BSE
5812.00
( -54.75 -0.93%)
Volume2451
May 09
NSE
5806.00( -64.00 -1.09%)
Volume27912
| ISIN No |
INE672A01018 |
Market Cap. ( in Cr. ) |
29375.63 |
P/BV |
0.80 |
Book Value ( ) |
7,266.34 |
| BSE Code |
501301 |
52 Week High/Low ( ) |
8074/5145 |
FV/ML |
10/1 |
P/E(X) |
94.13 |
| NSE Code |
TATAINVESTEQ |
Book Closure |
26/06/2024 |
EPS ( ) |
61.68 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2025 | 5.00 | 0.24 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2025 | 4.89 | 0.24 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2025 | 3.81 | 0.24 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 2.41 | 0.26 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2025 | 1.78 | 0.25 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2025 | 1.63 | 0.26 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 1.07 | 0.26 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.93 | 0.04 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2025 | 0.82 | 0.26 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.76 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.72 | 0.18 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.59 | 0.26 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2025 | 0.58 | 0.13 |
| Shriram Flexi Cap Fund | Open Ended | 30/04/2025 | 0.47 | 0.35 |
| Shriram Aggressive Hybrid Fund | Open Ended | 30/04/2025 | 0.42 | 0.88 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.36 | 0.04 |
| Edelweiss NIFTY Large Mid Cap 250 Index... | Open Ended | 31/03/2025 | 0.32 | 0.13 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.27 | 0.07 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/03/2025 | 0.25 | 0.13 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2025 | 0.20 | 0.26 |
| Shriram ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 0.18 | 0.37 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 0.16 | 0.26 |
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