July, 26 2026 Sunday 13:05 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
Negative
Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
High Low
  •  
  •  
76210.95 75474.43

MF Holdings

Tata Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500770
INE092A01019
757.880358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACHEM
29.34
17438.32
EPS(TTM)
Face Value()
Div & Yield %
23.33
10
1.61
 
As on: Jul 26, 2026 01:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Jun-26 268.48 0.48 55850.29
ICICI Pru Value Fund 30-Jun-26 187.63 0.31 60198.25
ICICI Pru India Opportunities Fund 30-Jun-26 158.96 0.43 37256.79
Kotak Large & Midcap Fund 30-Jun-26 147.84 0.47 31262.73
ICICI Pru Smallcap Fund 30-Jun-26 143.07 1.53 9378.80
Bandhan Large & Mid Cap Fund 30-Jun-26 88.18 0.47 18783.25
Kotak Multi Asset Allocation Fund - Reg 30-Jun-26 71.60 0.50 14308.51
ICICI Pru Multicap Fund 30-Jun-26 63.63 0.35 18193.89
HDFC Large and Mid Cap Fund 30-Jun-26 62.20 0.21 29284.71
ICICI Pru Multi-Asset Fund 30-Jun-26 58.51 0.07 84990.57
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