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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tata Investment Corporation LtdIndustry : Finance & Investments
BSE Code:501301 P/E (TTM) :108.19
ISIN Demat:INE672A01026 Div & Yield %:0.38 EPS (TTM) :6.59
Book Value (RS) :621.6930779 Market Cap (Rs Cr.):36071.92 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 5.91 0.20 2900.79
Nippon India ETF Nifty Midcap 150 5.75 0.20 2812.66
Nippon India Nifty Midcap 150 Index Fund 4.12 0.20 2018.02
Mirae Asset Nifty Midcap 150 ETF 2.91 0.20 1426.72
Motilal Oswal Nifty Midcap 100 ETF 1.81 0.25 726.57
SBI Nifty Midcap 150 Index Fund 1.80 0.20 885.30
ICICI Pru Nifty Midcap 150 Index Fund 1.75 0.20 867.13
LIC MF Nifty Midcap 100 ETF 1.42 0.25 560.34
Zerodha Nifty LargeMidcap 250 Index Fund 1.26 0.10 1234.18
ICICI Pru Nifty Midcap 150 ETF 1.23 0.20 601.65
Motilal Oswal Nifty 500 Index Fund 1.06 0.04 2638.87
HDFC NIFTY Midcap 150 Index Fund 1.03 0.20 512.62
Aditya Birla SL Nifty Midcap 150 IF 0.79 0.20 386.48
Nippon India Nifty 500 Equal Weight Index Fund 0.69 0.19 362.56
Navi Nifty Midcap 150 Index Fund 0.65 0.20 319.18
1 2 3 4 
Thursday, April 16, 2026
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