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Tata Investment Corporation Ltd Industry :  Finance & Investments
BSE Code
501301
ISIN Demat
INE672A01026
Book Value (Rs)
608.5499687
NSE Symbol
TATAINVEST
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
52,351
P/E (TTM)
169.35
EPS (TTM)
6.11
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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