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Tata Investment Corporation Ltd Industry :  Finance & Investments
BSE Code
501301
ISIN Demat
INE672A01026
Book Value (Rs)
569.9044511
NSE Symbol
TATAINVEST
Divident Yield %
0.48
Market Cap
(Rs In Cr.)
35,536
P/E (TTM)
94.78
EPS (TTM)
7.41
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-Aug-26 8.14 0.20 4150.62
Nippon India ETF Nifty Midcap 150 31-Aug-26 7.99 0.20 4062.74
Nippon India Nifty Midcap 150 Index Fund 31-Aug-26 5.61 0.20 2844.51
Mirae Asset Nifty Midcap 150 ETF 31-Aug-26 3.67 0.20 1873.79
ICICI Pru Nifty Midcap 150 Index Fund 31-Aug-26 2.62 0.20 1328.47
SBI Nifty Midcap 150 Index Fund 31-Aug-26 2.53 0.20 1292.32
Motilal Oswal Nifty Midcap 100 ETF 31-Aug-26 2.20 0.24 917.34
LIC MF Nifty Midcap 100 ETF 31-Aug-26 1.63 0.24 683.42
Zerodha Nifty LargeMidcap 250 Index Fund 31-Aug-26 1.61 0.10 1613.97
ICICI Pru Nifty Midcap 150 ETF 31-Aug-26 1.55 0.20 790.84
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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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