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Tata Investment Corporation Ltd.
GO
Jul 01, 09:29 BSE 6875.00 (+ 14.30 0.21%)
Volume171
Prev. Close 6860.70
Open Price 6917.70
Today's Low / High
6861.55 6917.70
B. Price (Qty.)6863.50 (2)
O. Price (Qty.) 6870.40 (4)
52 Wk Low / High 5147.15
8075.90
Jul 01, 09:19 NSE 6880.00(+ 18.50 0.27%)
Volume1622
Prev. Close 6861.50
Open Price 6867.50
Today's Low / High
6861.00 6899.00
B. Price (Qty.)6880.00 (38)
O. Price (Qty.) 6884.50 (2)
52 Wk Low / High
5145.15 8074.25
ISIN No INE672A01018 Market Cap. ( in Cr. ) 34809.56 P/BV 0.95 Book Value ( ) 7,266.34
BSE Code 501301 52 Week High/Low ( ) 8074/5145 FV/ML 10/1 P/E(X) 111.54
NSE Code TATAINVESTEQ Book Closure 10/06/2025 EPS ( ) 61.68 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20255.800.25
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20255.620.25
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20254.390.25
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20252.690.25
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20252.130.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20251.830.25
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20251.170.25
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20251.090.05
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/05/20250.900.25
HDFC Nifty Midcap 150 Index Fund Open Ended 31/05/20250.870.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.790.19
Navi Nifty Midcap 150 Index Fund Open Ended 31/05/20250.720.25
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/05/20250.620.13
SBI Nifty 500 Index Fund Open Ended 31/05/20250.400.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/05/20250.360.13
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.290.06
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 31/05/20250.270.13
HDFC NIFTY Midcap 150 ETF Open Ended 31/05/20250.220.25
Zerodha Nifty Midcap 150 ETF Open Ended 31/05/20250.200.25
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.160.05
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.130.04
UTI Nifty Midcap 150 Index Fund Open Ended 31/05/20250.130.25
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