Mutual Fund Holdings


Steel Authority of India Ltd
BSE Code 500113 ISIN Demat INE114A01011 Book Value (₹) 134.74 NSE Symbol SAIL Div & Yield % 1.19 Market Cap ( Cr.) 55,700.13 P/E * 23.49 EPS * 5.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multi Asset Allocation Fund 74.31 0.83 8,940.04
Aditya Birla SL Arbitrage Fund 146.84 0.71 20,646.25
SBI Arbitrage Opportunities Fund 155.52 0.41 37,605.64
Mirae Asset Flexi Cap Fund 31.61 1.06 2,981.66
Bank of India Midcap Tax Fund - Series 1 0.69 1.04 65.95
Kotak Nifty Midcap 50 ETF 0.72 1.00 71.76
Kotak BSE PSU Index Fund 0.76 0.93 81.24
Motilal Oswal Nifty 500 Index Fund 2.39 0.10 2,467.95
Kotak NIFTY Midcap 50 Index Fund 0.60 1.01 59.18
Nippon India Power & Infra Fund 19.80 0.26 7,619.74