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    Mutual Fund Holding
Change Company Name
Tata Investment Corporation Ltd
Finance & Investments
BSE Code 501301 ISIN Demat INE672A01018 Book Value 6,085.50 NSE Symbol TATAINVEST Dividend Yield (%) 0.4 Market Cap (₹ Cr.) 34,296.53 P/E 121.39 EPS 55.84 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 6.00 0.24 2,459.71
Nippon India ETF Nifty Midcap 150 5.90 0.24 2,413.62
Nippon India Nifty Midcap 150 Index Fund 4.53 0.24 1,851.15
Mirae Asset Nifty Midcap 150 ETF 2.60 0.24 1,068.86
SBI Nifty Midcap 150 Index Fund 2.20 0.24 898.22
ICICI Pru Nifty Midcap 150 Index Fund 1.90 0.24 779.35
Zerodha Nifty LargeMidcap 250 Index Fund 1.26 0.12 1,033.26
ICICI Pru Nifty Midcap 150 ETF 1.19 0.24 488.02
Motilal Oswal Nifty 500 Index Fund 1.12 0.05 2,467.95
Aditya Birla SL Nifty Midcap 150 IF 0.93 0.24 382.50
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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