Mutual Fund Holdings


Tata Steel Ltd
BSE Code 500470 ISIN Demat INE081A01020 Book Value (₹) 128.01 NSE Symbol TATASTEEL Div & Yield % 2.35 Market Cap ( Cr.) 190,997.97 P/E * 12.89 EPS * 11.87 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.09 0.47 230.08
Angel One Nifty 50 Index Fund 0.41 1.13 36.15
Mahindra Manulife Balanced Advantage Fund 8.63 0.92 932.65
Nippon India ETF Nifty 100 2.91 0.94 308.04
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.01 5.66
LIC MF BSE Sensex Index Fund 1.22 1.33 91.93
LIC MF Nifty 50 Index Fund 3.89 1.14 342.19
Union Largecap Fund 4.43 0.95 465.30
Mahindra Manulife Manufacturing Fund 19.44 2.19 888.08
WhiteOak Capital Arbitrage Fund 0.35 0.06 552.90