July, 13 2025 Sunday 05:06 Hrs
  • 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
  •  
  •  
83040.74 82442.25

MF Holdings

Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
171.8987692
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
89.07
106562.89
EPS(TTM)
Face Value()
Div & Yield %
12.09
1
0.77
 
As on: Jul 13, 2025 05:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 1274.96 0.62 206657.04
HDFC Large Cap Fund 30-Jun-25 555.60 1.43 38905.12
Canara Robeco Large and Mid Cap Fund 30-Jun-25 516.71 1.98 26117.61
Nippon India Small Cap Fund 30-Jun-25 402.05 0.60 66601.80
Nippon India Large Cap Fund 30-Jun-25 396.03 0.90 43828.60
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 395.73 0.62 64150.21
Aditya Birla SL Flexi Cap Fund 30-Jun-25 384.62 1.63 23606.24
Kotak Arbitrage Fund 30-Jun-25 322.75 0.46 69923.77
Nippon India ETF Nifty 50 BeES 30-Jun-25 309.08 0.62 50104.08
Canara Robeco Large Cap Fund 30-Jun-25 250.07 1.50 16617.33
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