BSE
Your Result on : MF Holdings
Tata Consumer Products Ltd Industry :  Tea
BSE Code
500800
ISIN Demat
INE192A01025
Book Value (Rs)
171.8982079
NSE Symbol
TATACONSUM
Divident Yield %
0.73
Market Cap
(Rs In Cr.)
112,431
P/E (TTM)
64.74
EPS (TTM)
17.55
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-25 1251.38 0.63 199920.61
HDFC Large Cap Fund 31-Aug-25 538.66 1.43 37659.18
Canara Robeco Large and Mid Cap Fund 31-Aug-25 500.96 1.96 25511.33
Nippon India Large Cap Fund 31-Aug-25 418.07 0.93 45012.18
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 392.34 0.63 62668.75
Nippon India Small Cap Fund 31-Aug-25 389.80 0.60 64821.04
Aditya Birla SL Flexi Cap Fund 31-Aug-25 372.89 1.62 22962.43
Nippon India ETF Nifty 50 BeES 31-Aug-25 309.06 0.63 49379.75
AXIS Large Cap Fund 31-Aug-25 250.02 0.76 32953.56
Canara Robeco Large Cap Fund 31-Aug-25 230.04 1.41 16280.52
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