June, 17 2026 Wednesday 19:10 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

Tata Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544574
INE976I01016
91.9052831
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACAP
44.67
144113.3
EPS(TTM)
Face Value()
Div & Yield %
7.6
10
0.17
 
As on: Jun 17, 2026 07:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Large Cap Fund 31-May-26 249.84 0.66 37808.31
DSP ELSS Tax Saver Fund 31-May-26 202.44 1.25 16156.22
DSP Large & Mid Cap Fund 31-May-26 193.82 1.12 17370.37
HDFC Multi Cap Fund 31-May-26 177.42 0.91 19580.68
Franklin India Flexi Cap Fund 31-May-26 126.60 0.67 18796.71
Tata Balanced Advantage Fund 31-May-26 98.72 1.13 8770.14
HDFC Value Fund 31-May-26 95.73 1.31 7313.73
Aditya Birla SL Banking & Financial Services 31-May-26 69.32 2.00 3466.31
AXIS Large & Mid Cap Fund 31-May-26 60.61 0.38 15878.53
Franklin India ELSS Tax Saver Fund 31-May-26 60.07 0.99 6038.73
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