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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) :108.21
ISIN Demat:INE672A01026 Div & Yield %:0.38 EPS (TTM) :6.59
Book Value (RS) :621.6930779 Market Cap (Rs Cr.):36079.51 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 
Friday, April 17, 2026
Adani Ports1573.10(1.53)%
      
Asian Paints2463.40(0.94)%
      
Axis Bank1359.15(0.69)%
      
Bajaj Finance908.70(0.26)%
      
Bajaj Finserv1838.55(0.43)%
      
Bharat Electro..462.70(1.56)%
      
Bharti Airtel1846.55(0.34)%
      
Eternal252.60(-0.06)%
      
HCL Technologi..1442.50(-0.57)%
      
HDFC Bank799.90(0.55)%
      
Hind. Unilever2241.10(4.75)%
      
ICICI Bank1347.50(0.15)%
      
Infosys1318.60(-0.02)%
      
Interglobe Avi..4638.75(0.72)%
      
ITC306.80(1.10)%
      
Kotak Mah. Ban..383.50(1.08)%
      
Larsen & Toubr..4094.95(-0.54)%
      
M & M3199.35(-0.68)%
      
Maruti Suzuki13452.25(0.89)%
      
NTPC393.65(0.73)%
      
Power Grid Cor..318.05(1.86)%
      
Reliance Indus..1365.10(1.61)%
      
SBI1080.35(1.20)%
      
Sun Pharma.Ind..1675.20(-1.06)%
      
Tata Steel212.05(0.64)%
      
TCS2581.65(0.18)%
      
Tech Mahindra1511.85(1.41)%
      
Titan Company4526.30(1.46)%
      
Trent4105.95(0.53)%
      
UltraTech Cem.11887.30(0.50)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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