October, 26 2026 Monday 21:21 Hrs
Last update 11-9-2025
  • SENSEX :   73,606.75

  • Commodity broking firm in India482.92( 0.66%) 26-Oct-2026
Positive
Sensex 73606.75 482.92  (0.66) 26-Oct-2026
Previous Day Close 73123.83
Today's High/Low
High Low
  •  
  •  
73606.75 72514.57

MF Holdings

Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
179.9015397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
57.66
95011.01
EPS(TTM)
Face Value()
Div & Yield %
16.65
1
1.04
 
As on: Oct 26, 2026 09:21 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-26 1199.23 0.59 203017.02
Kotak Arbitrage Fund 30-Sep-26 503.06 0.67 75274.99
HDFC Large Cap Fund 30-Sep-26 480.06 1.29 37293.95
Nippon India Large Cap Fund 30-Sep-26 430.08 0.84 51296.06
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 411.27 0.59 69624.16
Aditya Birla SL Flexi Cap Fund 30-Sep-26 403.54 1.44 27982.49
Nippon India ETF Nifty 50 BeES 30-Sep-26 384.98 0.59 65178.85
Nippon India Small Cap Fund 30-Sep-26 348.32 0.43 80905.55
SBI Arbitrage Fund 30-Sep-26 289.16 0.62 46309.13
Canara Robeco Large and Mid Cap Fund 30-Sep-26 286.67 1.17 24578.35
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