July, 12 2025 Saturday 18:18 Hrs
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  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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83040.74 82442.25

MF Holdings

Tata Investment Corporation Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
501301
INE672A01018
6085.4996868
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAINVEST
118.32
33427.05
EPS(TTM)
Face Value()
Div & Yield %
55.84
10
0.41
 
As on: Jul 12, 2025 06:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 30-Jun-25 6.00 0.24 2459.71
Nippon India ETF Nifty Midcap 150 30-Jun-25 5.90 0.24 2413.62
Nippon India Nifty Midcap 150 Index Fund 30-Jun-25 4.53 0.24 1851.15
Mirae Asset Nifty Midcap 150 ETF 30-Jun-25 2.60 0.24 1068.86
SBI Nifty Midcap 150 Index Fund 30-Jun-25 2.20 0.24 898.22
ICICI Pru Nifty Midcap 150 Index Fund 30-Jun-25 1.90 0.24 779.35
Zerodha Nifty LargeMidcap 250 Index Fund 30-Jun-25 1.26 0.12 1033.26
ICICI Pru Nifty Midcap 150 ETF 30-Jun-25 1.19 0.24 488.02
Motilal Oswal Nifty 500 Index Fund 30-Jun-25 1.12 0.05 2467.95
Aditya Birla SL Nifty Midcap 150 IF 30-Jun-25 0.93 0.24 382.50
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