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    Mutual Fund Holding
Change Company Name
Tata Capital Ltd
Finance & Investments
BSE Code 544574 ISIN Demat INE976I01016 Book Value 87.53 NSE Symbol TATACAP Dividend Yield (%) 0.12 Market Cap (₹ Cr.) 137,003.15 P/E 52.65 EPS 6.13 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
DSP ELSS Tax Saver Fund 194.72 1.11 17,570.07
DSP Large & Mid Cap Fund 186.65 1.08 17,215.46
Nippon India Large Cap Fund 134.50 0.27 50,312.32
Tata Balanced Advantage Fund 105.82 1.07 9,857.07
HDFC Multi Cap Fund 101.26 0.51 19,910.92
HDFC Large Cap Fund 88.01 0.22 40,617.55
Aditya Birla SL Banking & Financial Services 65.38 1.76 3,708.49
HDFC Value Fund 53.84 0.70 7,675.88
Motilal Oswal Large Cap Fund 50.33 1.66 3,033.58
Aditya Birla SL Large Cap Fund 50.29 0.16 31,450.89
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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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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