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MF Holdings
Tata Consumer Products Ltd
Tea
BSE Code: 500800 NSE Symbol: TATACONSUM P/E : 83.6
ISIN Demat: INE192A01025 Div & Yield %: 0.7 EPS : 12.71
Book Value: 163.15 Market Cap (Rs. Cr.): 105,138.70 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,117.46 0.63 176,898.54
HDFC Large Cap Fund 487.24 1.44 33,913.31
Canara Robeco Emerging Equities 473.68 2.21 21,405.22
Nippon India Small Cap Fund 357.36 0.70 50,826.29
Nippon India Large Cap Fund 347.30 1.02 34,211.60
UTI-Nifty 50 Exchange Traded Fund 341.09 0.63 53,996.96
Aditya Birla SL Flexi Cap Fund 337.30 1.68 20,079.75
Nippon India ETF Nifty 50 BeES 245.73 0.63 38,901.84
Canara Robeco Bluechip Equity Fund 219.31 1.58 13,848.24
Nippon India Multi Cap Fund 205.53 0.58 35,353.47