July, 04 2025 Friday 22:00 Hrs
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  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

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
122.28
34546.47
EPS(TTM)
Face Value()
Div & Yield %
55.84
10
0.4
 
As on: Jul 04, 2025 10:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-25 5.80 0.25 2311.95
Nippon India ETF Nifty Midcap 150 31-May-25 5.62 0.25 2223.94
Nippon India Nifty Midcap 150 Index Fund 31-May-25 4.39 0.25 1743.02
Mirae Asset Nifty Midcap 150 ETF 31-May-25 2.69 0.25 1072.66
SBI Nifty Midcap 150 Index Fund 31-May-25 2.13 0.25 847.25
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 1.83 0.25 731.68
Zerodha Nifty LargeMidcap 250 Index Fund 31-May-25 1.23 0.13 960.59
ICICI Pru Nifty Midcap 150 ETF 31-May-25 1.17 0.25 465.60
Motilal Oswal Nifty 500 Index Fund 31-May-25 1.09 0.05 2358.60
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 0.90 0.25 357.77
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