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Tata Investment Corporation Ltd Industry :  Finance & Investments
BSE Code
501301
ISIN Demat
INE672A01026
Book Value (Rs)
621.6930779
NSE Symbol
TATAINVEST
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
36,090
P/E (TTM)
108.24
EPS (TTM)
6.59
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-Mar-26 5.91 0.20 2900.79
Nippon India ETF Nifty Midcap 150 31-Mar-26 5.75 0.20 2812.66
Nippon India Nifty Midcap 150 Index Fund 31-Mar-26 4.12 0.20 2018.02
Mirae Asset Nifty Midcap 150 ETF 31-Mar-26 2.91 0.20 1426.72
Motilal Oswal Nifty Midcap 100 ETF 31-Mar-26 1.81 0.25 726.57
SBI Nifty Midcap 150 Index Fund 31-Mar-26 1.80 0.20 885.30
ICICI Pru Nifty Midcap 150 Index Fund 31-Mar-26 1.75 0.20 867.13
LIC MF Nifty Midcap 100 ETF 31-Mar-26 1.42 0.25 560.34
Zerodha Nifty LargeMidcap 250 Index Fund 31-Mar-26 1.26 0.10 1234.18
ICICI Pru Nifty Midcap 150 ETF 31-Mar-26 1.23 0.20 601.65
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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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