Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 142.57 NSE Symbol TATACONSUM Div & Yield % 0.7 Market Cap ( Cr.) 105,559.81 P/E * 92.86 EPS * 11.93 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,240.57 0.70 177,047.39
HDFC Top 100 Fund 511.22 1.58 32,355.19
Nippon India Small Cap Fund 380.48 0.83 45,749.06
UTI-Nifty 50 Exchange Traded Fund 351.66 0.70 50,187.63
Aditya Birla SL Flexi Cap Fund 294.38 1.47 19,967.06
Kotak Equity Arbitrage Fund 232.14 0.58 40,050.89
Nippon India Large Cap Fund 219.24 0.90 24,378.39
Canara Robeco Emerging Equities 196.77 0.95 20,816.29
Aditya Birla SL Focused Fund 167.12 2.37 7,056.04
Nippon India ETF Nifty 50 BeES 165.95 0.70 23,687.13