Tata Investment Corporation Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with Tata Investment Corporation Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.74% | 695.91 M USD | 69.21 USD | −0.76% | 0.22 | +18.87% | |
| 1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.91 B USD | 69.15 USD | −1.69% | 0.11 | +91.99% | |
| 797.19 K USD | 0.20% | Nippon Life Insurance Co. | Passive | Mid cap | 0.21% | — | 225.97 INR | −0.13% | 0.52 | +52.45% | |
| 377.52 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Mid cap | 0.05% | — | 22.32 INR | +0.04% | 0.55 | +11.73% | |
| 318.12 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 641.86 M USD | 139.26 EUR | +0.09% | 0.52 | +42.02% | |
| 194.51 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.72% | 387.73 M USD | 74.84 USD | −0.95% | 0.15 | +51.92% | |
| 158.83 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.81% | 340.68 M USD | 100.94 EUR | −0.59% | 4.21 | +42.93% | |
| 152.28 K USD | 0.20% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 22.60 INR | −0.44% | 0.40 | +64.00% | |
| 56.37 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 138.89 M USD | 68.58 USD | −0.95% | 0.29 | +34.33% | |
| 55.06 K USD | 0.20% | Zerodha Asset Management Pvt Ltd. | Passive | Mid cap | 0.18% | — | 10.97 INR | +0.09% | 0.39 | +12.69% | |
| 33.28 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 201.65 M USD | 60.76 USD | −0.83% | 0.23 | +88.81% | |
| 32.57 K USD | 0.20% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 22.07 INR | +0.09% | 0.44 | +3.98% | |
| 16.28 K USD | 0.10% | Edelweiss Financial Services Ltd. | Passive | Total market | 1.00% | — | 15.66 INR | +0.58% | 3.92 | — | |
| 15.64 K USD | 0.04% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 37.30 INR | +0.11% | 0.27 | +28.16% | |
| 13.12 K USD | 0.04% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 22.49 INR | −0.40% | 0.85 | +6.64% | |
| 10.46 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 60.6 M USD | 42.00 USD | −1.26% | 0.32 | +81.75% | |
| 8.7 K USD | 0.04% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 35.48 INR | −0.08% | 21.73 | −0.50% | |
| 4.6 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 15.90 INR | −0.19% | 0.36 | +6.95% | |
| 2.95 K USD | 0.20% | Kotak Mahindra Bank Ltd. | Passive | Mid cap | 1.00% | 0 USD | 22.13 INR | −0.32% | 0.32 | — | |
| 2.76 K USD | 0.20% | UTI Asset Management Co. Ltd. | Passive | Mid cap | 0.20% | 1.38 M USD | 220.46 INR | +0.29% | 0.05 | +4.08% | |
| 2.73 K USD | 0.20% | SBI Funds Management Ltd. (Investment Management) | Passive | Mid cap | 1.00% | — | 21.91 INR | +0.14% | 0.07 | — | |
| 2.73 K USD | 0.20% | DSP Adiko Holdings Pvt Ltd. | Passive | Mid cap | 0.20% | — | 21.83 INR | −0.32% | 0.08 | — | |
| 1.79 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.27 M USD | 21.77 USD | +1.66% | 0.69 | — | |
| 1.74 K USD | 0.04% | Angel One Ltd. | Passive | Total market | 0.28% | — | 11.29 INR | +0.27% | 1.51 | — | |
| 1.25 K USD | 0.20% | Billionbrains Garage Ventures Ltd. | Passive | Mid cap | 1.00% | — | 219.80 INR | +1.01% | 0.23 | — | |
| 302 USD | 0.04% | UTI Asset Management Co. Ltd. | Passive | Total market | 0.15% | 710.3 K USD | 35.33 INR | +1.49% | 0.14 | — |