October, 28 2025 Tuesday 02:10 Hrs
  • SENSEX :   84,778.84

  • Commodity broking firm in India566.96( 0.67%) 27-Oct-2025
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Sensex 84778.84 566.96  (0.67) 27-Oct-2025
Previous Day Close
84211.88
Today's High/Low
High Low
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  •  
84932.08 84294.2

MF Holdings

Tata Investment Corporation Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
501301
INE672A01026
608.5499687
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAINVEST
137.06
42371.03
EPS(TTM)
Face Value()
Div & Yield %
6.11
1
0.32
 
As on: Oct 28, 2025 02:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ETF Nifty Midcap 150 30-Sep-25 9.97 0.37 2665.15
Motilal Oswal Nifty Midcap 150 Index Fund 30-Sep-25 9.81 0.37 2630.75
Nippon India Nifty Midcap 150 Index Fund 30-Sep-25 7.27 0.37 1941.00
Mirae Asset Nifty Midcap 150 ETF 30-Sep-25 4.62 0.37 1239.71
SBI Nifty Midcap 150 Index Fund 30-Sep-25 3.37 0.37 905.27
ICICI Pru Nifty Midcap 150 Index Fund 30-Sep-25 3.11 0.37 835.68
Zerodha Nifty LargeMidcap 250 Index Fund 30-Sep-25 2.05 0.19 1101.60
ICICI Pru Nifty Midcap 150 ETF 30-Sep-25 1.92 0.37 516.39
Motilal Oswal Nifty 500 Index Fund 30-Sep-25 1.76 0.07 2507.41
HDFC NIFTY Midcap 150 Index Fund 30-Sep-25 1.52 0.37 406.30
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