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MF Holdings
Tata Consumer Products Ltd
Tea
BSE Code: 500800 NSE Symbol: TATACONSUM P/E : 60.2
ISIN Demat: INE192A01025 Div & Yield %: 0.78 EPS : 17.55
Book Value: 171.90 Market Cap (Rs. Cr.): 104,549.19 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,252.79 0.62 201,813.73
HDFC Large Cap Fund 542.60 1.42 38,116.69
Canara Robeco Large and Mid Cap Fund 504.63 1.98 25,550.61
Nippon India Large Cap Fund 421.13 0.95 44,164.76
Nippon India Small Cap Fund 392.65 0.60 65,922.00
UTI-Nifty 50 Exchange Traded Fund 390.70 0.62 62,937.76
Aditya Birla SL Flexi Cap Fund 375.62 1.62 23,127.05
Nippon India ETF Nifty 50 BeES 303.67 0.62 48,923.13
AXIS Large Cap Fund 242.69 0.73 33,360.42
Kotak Arbitrage Fund 236.81 0.33 71,608.20