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Tata Consumer Products Ltd Industry :  Tea
BSE Code
500800
ISIN Demat
INE192A01025
Book Value (Rs)
179.9020553
NSE Symbol
TATACONSUM
Divident Yield %
1.02
Market Cap
(Rs In Cr.)
97,287
P/E (TTM)
59.04
EPS (TTM)
16.65
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Aug-26 1310.53 0.61 213793.98
Kotak Arbitrage Fund 31-Aug-26 621.81 0.82 75712.35
HDFC Large Cap Fund 31-Aug-26 524.55 1.31 39933.37
Nippon India Large Cap Fund 31-Aug-26 469.94 0.87 54133.66
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 449.32 0.61 73301.83
Aditya Birla SL Flexi Cap Fund 31-Aug-26 425.38 1.46 29044.24
Nippon India ETF Nifty 50 BeES 31-Aug-26 411.28 0.61 67095.32
Nippon India Small Cap Fund 31-Aug-26 374.40 0.45 82580.31
SBI Arbitrage Fund 31-Aug-26 334.44 0.71 47282.79
Canara Robeco Large and Mid Cap Fund 31-Aug-26 313.24 1.19 26330.85
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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