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Tata Investment Corporation Ltd.
GO
May 14 BSE 671.25 (+ 3.25 0.49%)
Volume54517
Prev. Close 668.00
Open Price 675.10
Today's Low / High
658.40 677.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 538.70
1184.00
May 14 NSE 671.10(+ 3.55 0.53%)
Volume385292
Prev. Close 667.55
Open Price 676.70
Today's Low / High
658.60 678.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
538.85 1184.70
ISIN No INE672A01026 Market Cap. ( in Cr. ) 33954.50 P/BV 1.07 Book Value ( ) 629.18
BSE Code 501301 52 Week High/Low ( ) 1185/539 FV/ML 1/1 P/E(X) 78.29
NSE Code TATAINVESTEQ Book Closure 10/06/2026 EPS ( ) 8.57 Div Yield (%) 0.51
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/20265.910.20
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/20265.750.20
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/20264.120.20
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/03/20262.910.20
Motilal Oswal Nifty Midcap 100 ETF Open Ended 31/03/20261.810.25
SBI Nifty Midcap 150 Index Fund Open Ended 31/03/20261.800.20
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/03/20261.750.20
LIC MF Nifty Midcap 100 ETF Open Ended 31/03/20261.420.25
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/03/20261.230.20
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20261.060.04
HDFC Nifty Midcap 150 Index Fund Open Ended 31/03/20261.030.20
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/03/20260.790.20
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20260.690.19
Navi Nifty Midcap 150 Index Fund Open Ended 31/03/20260.650.20
Tata Nifty Midcap 150 Index Fund Open Ended 31/03/20260.450.20
Zerodha Nifty Midcap 150 ETF Open Ended 31/03/20260.430.20
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/03/20260.390.10
SBI Nifty 500 Index Fund Open Ended 31/03/20260.280.04
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/03/20260.280.10
HDFC NIFTY Midcap 150 ETF Open Ended 31/03/20260.250.20
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 31/03/20260.230.10
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20260.200.05
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