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Tata Investment Corporation Ltd.
GO
Aug 12 BSE 681.50 ( -8.50 -1.23%)
Volume87119
Prev. Close 690.00
Open Price 687.50
Today's Low / High
677.25 714.85
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 538.70
1184.00
Aug 12 NSE 680.65( -8.10 -1.18%)
Volume662394
Prev. Close 688.75
Open Price 685.80
Today's Low / High
677.30 714.80
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. ) 34437.69 P/BV 1.18 Book Value ( ) 577.55
BSE Code 501301 52 Week High/Low ( ) 1185/539 FV/ML 1/1 P/E(X) 79.41
NSE Code TATAINVESTEQ Book Closure 10/06/2026 EPS ( ) 8.57 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20267.940.21
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20267.690.21
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20265.580.22
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20263.860.21
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20262.550.21
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20262.450.21
Motilal Oswal Nifty Midcap 100 ETF Open Ended 30/06/20262.300.26
LIC MF Nifty Midcap 100 ETF Open Ended 30/06/20261.690.26
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20261.610.21
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20261.390.21
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20261.320.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20261.010.20
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/06/20261.010.21
Navi Nifty Midcap 150 Index Fund Open Ended 30/06/20260.830.21
Tata Nifty Midcap 150 Index Fund Open Ended 30/06/20260.630.21
Zerodha Nifty Midcap 150 ETF Open Ended 30/06/20260.540.21
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 30/06/20260.480.11
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 30/06/20260.350.11
SBI Nifty 500 Index Fund Open Ended 30/06/20260.340.04
HDFC NIFTY Midcap 150 ETF Open Ended 30/06/20260.340.21
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 30/06/20260.300.11
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20260.260.05
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