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MF HOLDING

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Tatva Chintan Pharma Chem Ltd.
GO
ISIN No INE0GK401011 Market Cap. ( in Cr. ) 2608.45 P/BV 3.54 Book Value ( ) 315.32
BSE Code 543321 52 Week High/Low ( ) 1233/621 FV/ML 10/1 P/E(X) 456.63
NSE Code TATVAEQ Book Closure 20/09/2024 EPS ( ) 2.44 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India ELSS Tax Saver Fund Open Ended 30/06/202573.780.47
ICICI Prudential Smallcap Fund Open Ended 30/06/202518.560.22
ICICI Prudential MNC Fund Open Ended 30/06/202516.120.95
ICICI Prudential Commodities Fund Open Ended 30/06/20255.450.19
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.00