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Tata Consumer Products Ltd.
BSE Code 500800
ISIN Demat INE192A01025
Book Value (Rs) 178.88
NSE Code TATACONSUM
Dividend Yield % 0.75
Market Cap(Rs Mn) 1091508.79
TTM PE(x) 61.19
TTM EPS(Rs) 18.03
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1274.96 0.62 206657.04
HDFC Large Cap Fund(G) 1136.86 555.60 1.43 38905.12
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 516.71 1.98 26117.61
Nippon India Small Cap Fund(G) 169.44 402.05 0.60 66601.80
Nippon India Large Cap Fund(G) 92.01 396.03 0.90 43828.60
UTI Nifty 50 ETF 273.09 395.73 0.62 64150.21
Aditya Birla SL Flexi Cap Fund(G) 1790.95 384.62 1.63 23606.24
Kotak Arbitrage Fund(G) 37.79 322.75 0.46 69923.77
Nippon India ETF Nifty 50 BeES 283.05 309.08 0.62 50104.08
Canara Rob Large Cap Fund-Reg(G) 63.18 250.07 1.50 16617.33
Axis Large Cap Fund-Reg(G) 60.88 248.50 0.72 34373.88
Nippon India Multi Cap Fund(G) 303.23 234.36 0.52 45366.09
Canara Rob Flexi Cap Fund-Reg(G) 344.47 207.61 1.53 13588.06
ICICI Pru Nifty 50 ETF 279.19 193.57 0.62 31378.05
Invesco India Arbitrage Fund(G) 32.18 190.63 0.80 23899.90
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 184.10 0.49 37605.64
UTI Large Cap Fund-Reg(IDCW) 55.51 182.62 1.40 13074.26
ICICI Pru Equity-Arbitrage Fund(G) 34.60 174.73 0.57 30811.49
Nippon India ELSS Tax Saver Fund(G) 129.64 154.06 0.99 15623.15
Franklin India Large Cap Fund(G) 1032.51 154.01 1.93 7983.82
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