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MF Holdings
Tata Chemicals Ltd
Chemicals
BSE Code: 500770 NSE Symbol: TATACHEM P/E : 42.72
ISIN Demat: INE092A01019 Div & Yield %: 1.14 EPS : 22.57
Book Value: 714.15 Market Cap (Rs. Cr.): 24,563.96 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 351.24 0.64 54,840.98
ICICI Pru India Opportunities Fund 296.05 1.00 29,462.53
ICICI Pru Multicap Fund 242.11 1.56 15,532.54
ICICI Pru Smallcap Fund 214.05 2.50 8,565.60
ICICI Pru Value Fund 201.86 0.37 54,096.42
Kotak Large & Midcap Fund 193.41 0.68 28,294.15
ICICI Pru Multi-Asset Fund 114.19 0.18 62,013.62
Kotak Arbitrage Fund 105.33 0.15 69,923.77
SBI Arbitrage Opportunities Fund 66.06 0.18 37,605.64
Kotak Multi Asset Allocation Fund - Reg 65.57 0.80 8,219.73