April, 23 2026 Thursday 14:52 Hrs
Last update 11-9-2025
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MF Holdings

Tata Investment Corporation Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
501301
INE672A01026
569.9044689
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAINVEST
105.58
36964.92
EPS(TTM)
Face Value()
Div & Yield %
6.92
1
0.47
 
As on: Apr 23, 2026 02:52 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-Mar-26 5.91 0.20 2900.79
Nippon India ETF Nifty Midcap 150 31-Mar-26 5.75 0.20 2812.66
Nippon India Nifty Midcap 150 Index Fund 31-Mar-26 4.12 0.20 2018.02
Mirae Asset Nifty Midcap 150 ETF 31-Mar-26 2.91 0.20 1426.72
Motilal Oswal Nifty Midcap 100 ETF 31-Mar-26 1.81 0.25 726.57
SBI Nifty Midcap 150 Index Fund 31-Mar-26 1.80 0.20 885.30
ICICI Pru Nifty Midcap 150 Index Fund 31-Mar-26 1.75 0.20 867.13
LIC MF Nifty Midcap 100 ETF 31-Mar-26 1.42 0.25 560.34
Zerodha Nifty LargeMidcap 250 Index Fund 31-Mar-26 1.26 0.10 1234.18
ICICI Pru Nifty Midcap 150 ETF 31-Mar-26 1.23 0.20 601.65
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