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Tata Investment Corporation Ltd.
GO
ISIN No INE672A01018 Market Cap. ( in Cr. ) 37959.12 P/BV 1.03 Book Value ( ) 7,266.34
BSE Code 501301 52 Week High/Low ( ) 7630/5145 FV/ML 10/1 P/E(X) 121.63
NSE Code TATAINVESTEQ Book Closure 10/06/2025 EPS ( ) 61.68 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Nifty Midcap 150 Open Ended 31/08/20256.570.26
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/08/20256.420.26
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/08/20254.790.26
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/08/20252.870.26
SBI Nifty Midcap 150 Index Fund Open Ended 31/08/20252.270.26
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/08/20252.010.26
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/08/20251.260.26
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20251.150.05
HDFC Nifty Midcap 150 Index Fund Open Ended 31/08/20250.990.26
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/08/20250.970.26
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