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Tata Chemicals Ltd.
GO
ISIN No INE092A01019 Market Cap. ( in Cr. ) 23936.90 P/BV 1.08 Book Value ( ) 871.22
BSE Code 500770 52 Week High/Low ( ) 1247/756 FV/ML 10/1 P/E(X) 101.86
NSE Code TATACHEMEQ Book Closure 12/06/2025 EPS ( ) 9.22 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025351.240.64
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025296.051.00
ICICI Prudential Multicap Fund Open Ended 30/06/2025242.111.56
ICICI Prudential Smallcap Fund Open Ended 30/06/2025214.052.50
ICICI Prudential Value Fund Open Ended 30/06/2025201.860.37
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025193.410.68
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025114.190.18
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025105.330.15
SBI Arbitrage Opportunities Fund Open Ended 30/06/202566.060.18
Kotak Multi Asset Allocation Fund Open Ended 30/06/202565.570.80
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