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 MF Holdings  
Tata Chemicals Ltd.
 
BSE Code 500770
ISIN Demat INE092A01019
Book Value 741.99
NSE Code TATACHEM
Dividend Yield % 1.69
Market Cap 166253.95
P/E 25.38
EPS 25.71
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Flexicap Fund(G) 351.24 54840.98 0.64
ICICI Pru India Opp Fund(G) 296.05 29462.53 1.00
ICICI Pru Multicap Fund(G) 242.11 15532.54 1.56
ICICI Pru Smallcap Fund(G) 214.05 8565.6 2.50
ICICI Pru Value Fund(G) 201.86 54096.42 0.37
Kotak Large & Midcap Fund(G) 193.41 28294.15 0.68
ICICI Pru Multi-Asset Fund(G) 114.19 62013.62 0.18
Kotak Arbitrage Fund(G) 105.33 69923.77 0.15
SBI Arbitrage Opportunities Fund-Reg(G) 66.06 37605.64 0.18
Kotak Multi Asset Allocation Fund-Reg(G) 65.57 8219.73 0.80
Invesco India Arbitrage Fund(G) 62.22 23899.9 0.26
Tata Ethical Fund-Reg(G) 61.15 3579.02 1.71
Kotak MNC Fund-Reg(G) 50.91 2277.83 2.23
Tata Balanced Adv Fund-Reg(G) 42.50 10353.09 0.41
Edelweiss Arbitrage Fund-Reg(G) 35.43 15045.14 0.24
HDFC Arbitrage-WP(G) 17.90 21068.1 0.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 17.90 2472.06 0.72
ICICI Pru Equity-Arbitrage Fund(G) 17.35 30811.49 0.06
Bandhan Arbitrage Fund-Reg(G) 15.65 8985.53 0.17
Aditya Birla SL Arbitrage Fund(G) 12.36 20646.25 0.06
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