May, 09 2026 Saturday 03:52 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
Negative
Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
High Low
  •  
  •  
77647.44 77146.43

MF Holdings

Tata Consumer Products Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500800
INE192A01025
174.2579041
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACONSUM
76.51
116367.52
EPS(TTM)
Face Value()
Div & Yield %
15.37
1
0.85
 
As on: May 09, 2026 03:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 1238.83 0.65 191909.36
HDFC Large Cap Fund 31-Mar-26 513.08 1.45 35458.50
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 471.29 0.68 69606.75
Nippon India Large Cap Fund 31-Mar-26 419.07 0.90 46520.53
Aditya Birla SL Flexi Cap Fund 30-Apr-26 387.04 1.51 25631.51
Nippon India ETF Nifty 50 BeES 31-Mar-26 368.14 0.65 57033.35
Nippon India Small Cap Fund 31-Mar-26 366.21 0.59 61808.85
Canara Robeco Large and Mid Cap Fund 31-Mar-26 359.96 1.62 22203.19
Kotak Arbitrage Fund 31-Mar-26 327.63 0.49 67116.51
AXIS Large Cap Fund 31-Mar-26 286.51 1.00 28661.27
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