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Tata Chemicals Ltd.
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ISIN No INE092A01019 Market Cap. ( in Cr. ) 23005.77 P/BV 1.04 Book Value ( ) 871.22
BSE Code 500770 52 Week High/Low ( ) 1247/756 FV/ML 10/1 P/E(X) 97.90
NSE Code TATACHEMEQ Book Closure 12/06/2025 EPS ( ) 9.22 Div Yield (%) 1.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025345.260.64
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025282.900.95
ICICI Prudential Multicap Fund Open Ended 31/08/2025237.991.56
ICICI Prudential Value Fund Open Ended 31/08/2025211.950.39
ICICI Prudential Smallcap Fund Open Ended 31/08/2025209.462.48
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025190.110.69
ICICI Prudential Multi Asset Fund Open Ended 31/08/202589.440.14
Kotak Multi Asset Allocation Fund Open Ended 31/08/202564.450.77
Tata Ethical Fund - Regular Plan Open Ended 31/08/202560.111.67
Tata Mid Cap Fund - Regular Plan Open Ended 31/08/202556.661.15
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