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Tata Investment Corporation Ltd.
Nov 04
BSE
786.00
( -12.95 -1.62%)
Volume150845
Nov 04
NSE
786.15( -12.55 -1.57%)
Volume882635
| ISIN No |
INE672A01026 |
Market Cap. ( in Cr. ) |
39775.49 |
P/BV |
1.28 |
Book Value ( ) |
614.50 |
| BSE Code |
501301 |
52 Week High/Low ( ) |
1185/515 |
FV/ML |
1/1 |
P/E(X) |
127.45 |
| NSE Code |
TATAINVESTEQ |
Book Closure |
14/10/2025 |
EPS ( ) |
6.17 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 9.97 | 0.37 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 9.81 | 0.37 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 7.27 | 0.37 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 4.62 | 0.37 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 3.37 | 0.37 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 3.11 | 0.37 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 1.92 | 0.37 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.76 | 0.07 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.52 | 0.37 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/09/2025 | 1.44 | 0.37 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.21 | 0.37 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 1.08 | 0.25 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/09/2025 | 0.80 | 0.19 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.60 | 0.07 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/09/2025 | 0.55 | 0.19 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.54 | 0.37 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.47 | 0.37 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/09/2025 | 0.42 | 0.19 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.40 | 0.09 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 30/09/2025 | 0.35 | 0.38 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.23 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.22 | 0.07 |
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