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MF Holdings
Tata Steel Ltd
Steel - Large
BSE Code: 500470 NSE Symbol: TATASTEEL P/E : 12.69
ISIN Demat: INE081A01020 Div & Yield %: 2.19 EPS : 14.39
Book Value: 137.54 Market Cap (Rs. Cr.): 227,949.21 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 3,025.41 1.40 216,008.85
SBI BSE SENSEX ETF 2,070.05 1.68 122,953.50
HDFC Flexi Cap Fund 1,206.94 1.09 110,736.41
ICICI Pru Large Cap Fund 1,155.12 1.43 80,960.34
UTI-Nifty 50 Exchange Traded Fund 1,028.36 1.40 73,422.71
SBI Contra Fund 987.66 2.05 48,266.35
UTI-BSE Sensex ETF 963.23 1.68 57,212.38
Nippon India ETF Nifty 50 BeES 935.26 1.40 66,777.21
SBI Balanced Advantage Fund 766.54 1.81 42,244.29
ICICI Pru Value Fund 732.21 1.20 61,102.29