November, 07 2026 Saturday 02:05 Hrs
Last update 11-9-2025
  • SENSEX :   81,028.02

  • Commodity broking firm in India1,718.01( 2.17%) 06-Nov-2026
Positive
Sensex 81028.02 1718.01  (2.17) 06-Nov-2026
Previous Day Close 79310.01
Today's High/Low
High Low
  •  
  •  
81028.02 79016.05

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
23.97
15680.48
EPS(TTM)
Face Value()
Div & Yield %
25.68
10
1.79
 
As on: Nov 07, 2026 02:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Sep-26 229.29 0.43 53086.64
ICICI Pru Value Fund 30-Sep-26 145.98 0.25 57250.19
ICICI Pru India Opportunities Fund 30-Sep-26 135.76 0.37 36468.96
Kotak Large & Mid Cap Fund 30-Sep-26 126.26 0.41 30581.49
ICICI Pru Small Cap Fund 30-Sep-26 101.05 1.03 9791.21
Bandhan Large & Mid Cap Fund 30-Sep-26 75.31 0.36 20650.23
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 61.15 0.40 15235.76
HDFC Large & Mid Cap Fund 30-Sep-26 53.12 0.19 28542.70
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 41.57 0.05 84108.36
Tata Ethical Fund 30-Sep-26 39.92 1.10 3618.53
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