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MF Holdings
Tata Steel Ltd
Steel - Large
BSE Code: 500470 NSE Symbol: TATASTEEL P/E : 11.07
ISIN Demat: INE081A01020 Div & Yield %: 2.6 EPS : 12.53
Book Value: 112.66 Market Cap (Rs. Cr.): 173,146.52 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,246.25 1.20 187,373.94
SBI BSE SENSEX ETF 1,536.08 1.42 108,472.14
HDFC Flexi Cap Fund 1,179.94 1.69 69,639.05
SBI Long Term Equity Fund 888.92 3.21 27,730.33
SBI Contra Fund 817.40 1.94 42,220.04
SBI Balanced Advantage Fund 732.68 2.15 34,015.41
UTI-Nifty 50 Exchange Traded Fund 697.60 1.20 58,194.81
ICICI Pru Value Discovery Fund 650.28 1.32 49,131.17
UTI-BSE Sensex ETF 628.98 1.42 44,416.46
HDFC Balanced Advantage Fund 572.00 0.60 94,824.34