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Tata Investment Corporation Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
501301 INE672A01026 608.5499687 TATAINVEST 0.32 42371.03 137.06 6.11 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India ETF Nifty Midcap 150 30-Sep-25 9.97 0.37 2665.15
Motilal Oswal Nifty Midcap 150 Index Fund 30-Sep-25 9.81 0.37 2630.75
Nippon India Nifty Midcap 150 Index Fund 30-Sep-25 7.27 0.37 1941.00
Mirae Asset Nifty Midcap 150 ETF 30-Sep-25 4.62 0.37 1239.71
SBI Nifty Midcap 150 Index Fund 30-Sep-25 3.37 0.37 905.27
ICICI Pru Nifty Midcap 150 Index Fund 30-Sep-25 3.11 0.37 835.68
Zerodha Nifty LargeMidcap 250 Index Fund 30-Sep-25 2.05 0.19 1101.60
ICICI Pru Nifty Midcap 150 ETF 30-Sep-25 1.92 0.37 516.39
Motilal Oswal Nifty 500 Index Fund 30-Sep-25 1.76 0.07 2507.41
HDFC NIFTY Midcap 150 Index Fund 30-Sep-25 1.52 0.37 406.30
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This company is held by 45 mutual fund schemes.
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