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Tata Consumer Products Ltd.
BSE Code 500800
ISIN Demat INE192A01025
Book Value (Rs) 142.80
NSE Code TATACONSUM
Dividend Yield % 0.71
Market Cap(Rs Mn) 1042353.65
TTM PE(x) 106.30
TTM EPS(Rs) 10.29
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 1240.57 0.70 177047.39
HDFC Top 100 Fund(G) 1042.59 511.22 1.58 32355.19
Nippon India Small Cap Fund(G) 154.09 380.48 0.83 45749.06
UTI Nifty 50 ETF 241.98 351.66 0.70 50187.63
Aditya Birla SL Flexi Cap Fund(G) 1540.88 294.38 1.47 19967.06
Nippon India Large Cap Fund(G) 80.40 219.24 0.90 24378.39
Canara Rob Emerg Equities Fund-Reg(G) 219.28 196.77 0.95 20816.29
Aditya Birla SL Focused Fund(G) 123.24 167.12 2.37 7056.04
Nippon India ETF Nifty 50 BeES 248.66 165.95 0.70 23687.13
Axis Bluechip Fund-Reg(G) 54.90 162.94 0.49 33523.02
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 157.16 0.57 27585.87
Nippon India ELSS Tax Saver Fund(G) 115.62 147.99 1.03 14322.15
Nippon India Multi Cap Fund(G) 263.30 131.54 0.47 27745.59
HDFC Large and Mid Cap Fund-Reg(G) 302.18 128.02 0.74 17313.86
UTI Nifty 50 Index Fund-Reg(IDCW) 76.66 113.16 0.70 16198.82
Canara Rob Flexi Cap Fund-Reg(G) 294.67 112.36 0.93 12071.77
Tata India Consumer Fund-Reg(G) 38.68 111.05 5.86 1895.39
ICICI Pru Nifty 50 ETF 247.33 98.25 0.70 14024.62
Aditya Birla SL India GenNext Fund(G) 189.99 95.79 2.00 4796.85
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 210.26 89.52 0.70 12764.25
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