Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Tata Chemicals Ltd.
ISIN No INE092A01019 Market Cap. ( in Cr. ) 20435.27 P/BV 0.92 Book Value ( ) 873.45
BSE Code 500770 52 Week High/Low ( ) 1027/580 FV/ML 10/1 P/E(X) 86.96
NSE Code TATACHEMEQ Book Closure 12/06/2025 EPS ( ) 9.22 Div Yield (%) 1.37
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026218.720.44
ICICI Prudential Value Fund Open Ended 31/03/2026216.210.39
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026191.120.58
ICICI Prudential Multicap Fund Open Ended 31/03/2026140.080.95
ICICI Prudential Smallcap Fund Open Ended 31/03/2026135.341.80
Kotak Large & Midcap Fund - Regular...Open Ended 31/03/2026120.430.44
ICICI Prudential Multi Asset Fund Open Ended 31/03/202666.340.09
Bandhan Large & Mid Cap Fund Open Ended 31/03/202666.000.47
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202650.670.20
Kotak Multi Asset Allocation Fund Open Ended 31/03/202640.830.34
Showing Page : 1 of 8