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MF Holdings
Tata Consumer Products Ltd
Tea
BSE Code: 500800 NSE Symbol: TATACONSUM P/E : 89.45
ISIN Demat: INE192A01025 Div & Yield %: 0.76 EPS : 12.09
Book Value: 171.90 Market Cap (Rs. Cr.): 107,008.18 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,274.96 0.62 206,657.04
HDFC Large Cap Fund 555.60 1.43 38,905.12
Canara Robeco Large and Mid Cap Fund 516.71 1.98 26,117.61
Nippon India Small Cap Fund 402.05 0.60 66,601.80
Nippon India Large Cap Fund 396.03 0.90 43,828.60
UTI-Nifty 50 Exchange Traded Fund 395.73 0.62 64,150.21
Aditya Birla SL Flexi Cap Fund 384.62 1.63 23,606.24
Kotak Arbitrage Fund 322.75 0.46 69,923.77
Nippon India ETF Nifty 50 BeES 309.08 0.62 50,104.08
Canara Robeco Large Cap Fund 250.07 1.50 16,617.33