June, 21 2025 Saturday 23:49 Hrs
  • SENSEX :   82,408.17

  • Commodity broking firm in India1,046.30( 1.29%) 20-Jun-2025
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Sensex 82408.17 1046.30  (1.29) 20-Jun-2025
Previous Day Close
81361.87
Today's High/Low
High Low
  •  
  •  
82494.49 81323.2

MF Holdings

Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
171.9026732
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
90.97
108826.44
EPS(TTM)
Face Value()
Div & Yield %
12.09
1
0.75
 
As on: Jun 21, 2025 11:49 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1284.13 0.64 199863.37
HDFC Large Cap Fund 31-May-25 559.34 1.48 37715.69
Canara Robeco Large and Mid Cap Fund 31-May-25 520.19 2.07 25092.46
Kotak Equity Arbitrage Fund 31-May-25 444.44 0.66 67362.14
Nippon India Small Cap Fund 31-May-25 404.76 0.64 63006.73
UTI-Nifty 50 Exchange Traded Fund 31-May-25 401.77 0.64 62533.31
Nippon India Large Cap Fund 31-May-25 398.69 0.95 41750.19
Aditya Birla SL Flexi Cap Fund 31-May-25 387.21 1.70 22825.69
Nippon India ETF Nifty 50 BeES 31-May-25 312.31 0.64 48610.86
Invesco India Arbitrage Fund 31-May-25 260.11 1.16 22340.62
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